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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
782
−78 vs. Q1 2023
Portfolio value
$273.5M
+$35.0M (+14.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of True Wealth Design, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,634$554.6K0.2%−216−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY20,209$547.8K0.2%−214−1.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,006$544.0K0.2%+14,006New–
WMTWalmart Inc.Stock2,431$382.1K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,106$352.1K0.1%+1,591+11.8%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP7,503$349.1K0.1%+10.0%Added–
MSFTMicrosoft CorpStock991$337.6K0.1%−2,373−70.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,703$310.5K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD5,401$245.6K0.1%+5,401New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$242.8K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock500$230.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,625$215.6K0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,802$193.7K0.1%−511−15.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,359$184.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,891$168.8K0.1%−442−18.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500909$156.1K0.1%−27−2.9%Reduced–
BWXTBWX Technologies, Inc.COM2,100$150.3K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock788$148.2K0.1%−15−1.9%ReducedHistory
CCICrown Castle Inc.REIT1,282$146.0K0.1%+5+0.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$142.6K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,136$136.0K<0.1%−66−5.5%ReducedHistory
PGProcter & Gamble CoStock842$127.8K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock931$121.4K<0.1%−185−16.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,409$112.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,187$106.2K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,729$105.8K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF227$100.6K<0.1%−76−25.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF638$90.6K<0.1%+255+66.6%Added–
ELEstee Lauder Companies IncCL A453$89.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock255$87.0K<0.1%−51−16.7%ReducedHistory
PGRProgressive CorpStock641$84.8K<0.1%−20−3.0%ReducedHistory
iShares Tr464288588MBS ETF904$84.3K<0.1%+904New–
iShares MSCI USA Quality Factor ETF46432F339ETF615$82.9K<0.1%+519+540.6%Added–
XOMExxonMobil Holdings CorpCOM766$82.2K<0.1%−1,851−70.7%ReducedHistory
JPMJPMorgan Chase & CoStock565$82.1K<0.1%−68−10.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,511$80.4K<0.1%+3,082+718.4%Added–
NVDANVIDIA CorpStock184$77.8K<0.1%−235−56.1%ReducedHistory
EMREmerson Electric CoStock855$77.3K<0.1%−473−35.6%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$76.8K<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM5,551$70.2K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,926$68.6K<0.1%+1,015+53.1%Added–
BALLBALL CorpCOM1,111$64.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock253$62.2K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF641$61.2K<0.1%+641New–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,494$60.8K<0.1%+2,494New–
American Centy ETF Tr025072356REAL ESTATE ETF1,446$59.2K<0.1%+1,101+319.1%Added–
SGENSeagen Inc.COM302$58.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF572$57.7K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF800$56.4K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock484$55.8K<0.1%−826−63.1%ReducedHistory
DDominion Energy, IncStock1,008$52.2K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF250$51.8K<0.1%00.0%Unchanged–
ORCLOracle CorpStock421$50.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF348$49.5K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock209$47.2K<0.1%−19−8.3%ReducedHistory
MOAltria Group, Inc.Stock985$44.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF159$43.8K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR425$42.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock552$41.0K<0.1%−22−3.8%ReducedHistory
IRMIron Mountain IncCOM686$39.0K<0.1%+8+1.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF675$38.9K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF534$38.8K<0.1%−116−17.8%Reduced–
HBANHuntington Bancshares IncCOM3,509$37.8K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST400$37.7K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF766$37.5K<0.1%+766New–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$36.9K<0.1%+749New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$34.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock319$33.1K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF74$32.7K<0.1%−271−78.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF125$32.7K<0.1%00.0%Unchanged–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$32.1K<0.1%+3,258NewHistory
ABBVAbbVie Inc.Stock238$32.0K<0.1%−1−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF183$31.8K<0.1%+183New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$30.6K<0.1%+152New–
COSTCostco Wholesale CorpStock56$30.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM143$29.7K<0.1%−11−7.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$28.4K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF73$27.0K<0.1%−13−15.1%Reduced–
WMWaste Management IncStock150$26.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF147$23.9K<0.1%−367−71.4%Reduced–
PMPhilip Morris International Inc.Stock238$23.3K<0.1%−198−45.4%ReducedHistory
FFord Motor CoStock1,459$22.1K<0.1%−1,050−41.8%ReducedHistory
BABoeing CoStock100$21.1K<0.1%−73−42.2%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$20.6K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock170$20.6K<0.1%−221−56.5%ReducedHistory
XYZBlock, Inc.CL A300$20.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF392$19.6K<0.1%+392New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.1K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock40$18.2K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock38$17.8K<0.1%−4−9.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF160$17.7K<0.1%+160New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$17.5K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK506$17.2K<0.1%+5+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF234$17.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock190$17.1K<0.1%−39−17.0%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$16.9K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock112$16.5K<0.1%−1−0.9%ReducedHistory
MCDMcDonalds CorpStock54$16.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock106$15.7K<0.1%−8,401−98.8%ReducedHistory
CDNSCadence Design Systems IncStock67$15.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V849NATL MUN BD ETF40,221$1.94M0.8%–
ORANYOrangeSPONSORED ADR75,003$894.8K0.4%History
CCChemours CoStock24,194$724.4K0.3%History
SPDR Ser Tr78464A813S&P 600 SML CAP6,304$529.7K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,650$155.1K0.1%–
Vanguard Energy ETF92204A306ETF1,017$116.2K<0.1%–
RKTRocket Companies, Inc.Stock4,935$44.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF240$23.2K<0.1%–
Vanguard S&P 500 ETF922908363ETF58$21.8K<0.1%–
VVisa Inc.Stock63$14.2K<0.1%History
NEONeogenomics IncCOM NEW800$13.9K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,100$12.4K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,000$11.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A950$9.95K<0.1%History
DKNGDraftKings Inc.Stock500$9.68K<0.1%History
WFCWells Fargo & CompanyStock220$8.22K<0.1%History
COFCapital One Financial CorpStock85$8.17K<0.1%History
Exscientia PLC30223G102ADS1,500$7.95K<0.1%–
TFCTruist Financial CorpCOM225$7.67K<0.1%History
SEATVivid Seats Inc.COM CL A1,000$7.63K<0.1%History
USBUS Bancorp DECOM NEW204$7.36K<0.1%History
BNYBank of New York Mellon CorpStock161$7.32K<0.1%History
RNWReNew Energy Global plcCL A SHS1,000$5.62K<0.1%History
SDCSmileDirectClub, Inc.CL A COM11,705$5.03K<0.1%History
ACGLArch Capital Group Ltd.Stock74$5.02K<0.1%History
SGOLabrdn Gold ETF TrustETF200$3.77K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$3.76K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK75$3.70K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F63$3.47K<0.1%–
XPEVXpeng Inc.ADS300$3.33K<0.1%History
MTTRMatterport, Inc.COM CL A1,100$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock300$2.91K<0.1%History
MKLMarkel Group Inc.COM2$2.56K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI150$2.55K<0.1%–
AZOAutoZone IncCOM1$2.46K<0.1%History
NOKNokia CorpSPONSORED ADR500$2.46K<0.1%History
Tidal ETF Tr II88634T402THE MEET KEVIN100$2.35K<0.1%–
JJacobs Solutions Inc.COM20$2.35K<0.1%History
GTLSChart Industries IncCOM18$2.26K<0.1%History
CBChubb LtdStock11$2.14K<0.1%History
GOLFAcushnet Holdings Corp.COM34$1.73K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH52$1.70K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.69K<0.1%History
BCBrunswick CorpCOM20$1.64K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1.64K<0.1%History
HIPOHippo Holdings Inc.COM NEW100$1.62K<0.1%History
FERGFerguson Enterprises Inc.SHS12$1.60K<0.1%History
VTRSViatris IncStock166$1.60K<0.1%History
MTDMettler Toledo International IncCOM1$1.53K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A400$1.52K<0.1%History
OZKBank OZKCOM44$1.50K<0.1%History
LFUSLittelfuse IncCOM5$1.34K<0.1%History
SDGRSchrodinger, Inc.COM50$1.32K<0.1%History
NVTnVent Electric plcSHS30$1.29K<0.1%History
ABBNYABB LtdSPONSORED ADR37$1.27K<0.1%History
BACBank of America CorpStock44$1.26K<0.1%History
INGRIngredion IncCOM12$1.22K<0.1%History
LCIILci IndustriesCOM11$1.21K<0.1%History
AGOAssured Guaranty LtdCOM23$1.16K<0.1%History
SEMSelect Medical Holdings CorpCOM43$1.11K<0.1%History
TKRTimken CoCOM13$1.06K<0.1%History
BNGOBionano Genomics, Inc.COM950$1.05K<0.1%History
ADCAgree Realty CorpCOM15$1.03K<0.1%History
EWBCEast West Bancorp IncCOM18$999<0.1%History
MSAMSA Safety IncCOM7$935<0.1%History
HUNHuntsman CORPCOM34$931<0.1%History
CATYCathay General BancorpCOM26$898<0.1%History
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%History
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%History
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%History
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%History
IDAIdacorp IncCOM7$759<0.1%History
AINAlbany International CorpCL A8$715<0.1%History
LLoews CorpCOM12$697<0.1%History
SLBSLB LimitedStock14$688<0.1%History
CRCrane CoCOMMON STOCK6$681<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%–
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%History
DCIDonaldson Co IncStock10$654<0.1%History
FULFuller H B CoStock9$617<0.1%History
FIXComfort Systems USA IncCOM4$584<0.1%History
LDOSLeidos Holdings, Inc.COM6$553<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
VMWVmware LLCCL A COM4$500<0.1%History
EGPEastgroup Properties IncCOM3$496<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%History
OGNOrganon & Co.Stock15$353<0.1%History
CCitigroup IncStock7$329<0.1%History
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%History
VIRXViracta Therapeutics, Inc.COM200$318<0.1%History
NPOEnpro Inc.COM3$312<0.1%History
WASHWashington Trust Bancorp IncCOM9$312<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%History
TRIThomson Reuters CorpCOM NEW2$261<0.1%History
BABAAlibaba Group Holding LtdADR2$205<0.1%History
BKIBlack Knight, Inc.COM3$173<0.1%History
LUMNLumen Technologies, Inc.Stock50$133<0.1%History
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%History