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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
787
+9 vs. Q4 2023
Portfolio value
$401.2M
+$46.2M (+13.0%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TECHBIO-TECHNE CorpCOM5$352<0.1%+2+66.7%AddedHistory
FNVFranco Nevada CorpStock3$358<0.1%+1+50.0%AddedHistory
RRXRegal Rexnord CorpCOM2$361<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2$363<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$367<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM2$368<0.1%+1+100.0%AddedHistory
WTRGEssential Utilities, Inc.COM10$371<0.1%−237−96.0%ReducedHistory
GILGildan Activewear Inc.Stock10$372<0.1%+4+66.7%AddedHistory
DARDarling Ingredients Inc.COM8$373<0.1%+2+33.3%AddedHistory
ADMArcher-Daniels-Midland CoStock6$377<0.1%−3−33.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM8$378<0.1%+3+60.0%AddedHistory
WPPWPP plcADR8$380<0.1%+2+33.3%AddedHistory
RBARB Global Inc.COM5$381<0.1%+2+66.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$381<0.1%+1+25.0%AddedHistory
HEIHeico CorpCOM2$382<0.1%+1+100.0%AddedHistory
ZSZscaler, Inc.Stock2$386<0.1%+1+100.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4$389<0.1%+2+100.0%AddedHistory
TEAMAtlassian CorpCL A2$391<0.1%+1+100.0%AddedHistory
ALBAlbemarle CorpStock3$396<0.1%+1+50.0%AddedHistory
RHIRobert Half Inc.COM5$397<0.1%+1+25.0%AddedHistory
GLOBGlobant S.A.COM2$404<0.1%+1+100.0%AddedHistory
NBIXNeurocrine Biosciences IncStock3$414<0.1%+1+50.0%AddedHistory
DBXDropbox, Inc.CL A17$414<0.1%+7+70.0%AddedHistory
AALAmerican Airlines Group Inc.Stock27$415<0.1%+9+50.0%AddedHistory
EXASExact Sciences CorpCOM6$415<0.1%+3+100.0%AddedHistory
STNStantec IncCOM5$416<0.1%+2+66.7%AddedHistory
PEverpure, Inc.CL A8$416<0.1%+5+166.7%AddedHistory
BWABorgwarner IncCOM12$417<0.1%+2+20.0%AddedHistory
DTDynatrace, Inc.Stock9$418<0.1%+4+80.0%AddedHistory
ESEversource EnergyStock7$419<0.1%+2+40.0%AddedHistory
CMSCMS Energy CorpCOM7$423<0.1%+3+75.0%AddedHistory
TYLTyler Technologies IncCOM1$426<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM2$427<0.1%−1−33.3%ReducedHistory
EVRGEvergy, Inc.Stock8$428<0.1%+3+60.0%AddedHistory
OTEXOpen Text CorpCOM11$428<0.1%+5+83.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK20$429<0.1%+14+233.3%AddedHistory
USFDUS Foods Holding Corp.COM8$432<0.1%+4+100.0%AddedHistory
PSOPearson PLCSPONSORED ADR33$435<0.1%+14+73.7%AddedHistory
TTDTrade Desk, Inc.Stock5$438<0.1%+2+66.7%AddedHistory
PLTRPalantir Technologies Inc.Stock19$438<0.1%+9+90.0%AddedHistory
AEEAmeren CorpCOM6$444<0.1%+3+100.0%AddedHistory
EQTEQT CorpStock12$445<0.1%−50−80.6%ReducedHistory
SNXTD Synnex CorpCOM4$453<0.1%+2+100.0%AddedHistory
TFXTeleflex IncCOM2$453<0.1%+1+100.0%AddedHistory
TTCToro CoCOM5$459<0.1%+1+25.0%AddedHistory
SSLSasol LtdSPONSORED ADR59$461<0.1%+19+47.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR24$463<0.1%+12+100.0%AddedHistory
BURLBurlington Stores, Inc.COM2$465<0.1%+1+100.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3$468<0.1%00.0%UnchangedHistory
NINisource Inc.COM17$471<0.1%+7+70.0%AddedHistory
QGENQiagen N.V.Stock11$473<0.1%+11NewHistory
CAGConagra Brands Inc.Stock16$475<0.1%+4+33.3%AddedHistory
CCJCameco CorpStock11$477<0.1%+7+175.0%AddedHistory
APTVAptiv PLCSHS6$478<0.1%+2+50.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP117$480<0.1%+47+67.1%AddedHistory
APPAppLovin CorpCOM CL A7$485<0.1%+3+75.0%AddedHistory
PINSPinterest, Inc.CL A14$486<0.1%+9+180.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3$486<0.1%+2+200.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM16$491<0.1%+7+77.8%AddedHistory
NWSANews CorpCL A19$498<0.1%+8+72.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM23$499<0.1%+8+53.3%AddedHistory
MANHManhattan Associates IncStock2$501<0.1%+1+100.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock58$507<0.1%+18+45.0%AddedHistory
LECOLincoln Electric Holdings IncCOM2$511<0.1%+1+100.0%AddedHistory
TRMBTrimble Inc.COM8$515<0.1%+4+100.0%AddedHistory
KKellanovaStock9$516<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6$516<0.1%+2+50.0%AddedHistory
SIRISirius XM Holdings Inc.COM133$517<0.1%+58+77.3%AddedHistory
OVVOvintiv Inc.COM10$519<0.1%+4+66.7%AddedHistory
KGCKinross Gold CorpCOM85$522<0.1%+38+80.9%AddedHistory
SUZSuzano S.A.SPON ADS41$524<0.1%+20+95.2%AddedHistory
PPLPPL CorpCOM19$524<0.1%+9+90.0%AddedHistory
OKTAOkta, Inc.CL A5$524<0.1%+4+400.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8$525<0.1%+4+100.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM6$525<0.1%+2+50.0%AddedHistory
ETREntergy CorpCOM5$529<0.1%+2+66.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM5$529<0.1%+2+66.7%AddedHistory
HSICHenry Schein IncCOM7$529<0.1%+2+40.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW102$530<0.1%+45+78.9%AddedHistory
MKCMcCormick & Co IncStock7$538<0.1%+2+40.0%AddedHistory
FEFirstenergy CorpCOM14$541<0.1%+6+75.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM2$542<0.1%+1+100.0%AddedHistory
WDAYWorkday, Inc.CL A2$546<0.1%+1+100.0%AddedHistory
TSTenaris SASPONSORED ADS14$550<0.1%+6+75.0%AddedHistory
MOSMosaic CoCOM17$552<0.1%+7+70.0%AddedHistory
DXCMDexcom IncCOM4$555<0.1%+2+100.0%AddedHistory
TRUTransUnionCOM7$559<0.1%+3+75.0%AddedHistory
GENGen Digital Inc.Stock25$560<0.1%+11+78.6%AddedHistory
DTEDte Energy CoCOM5$561<0.1%+2+66.7%AddedHistory
VRSNVerisign IncCOM3$569<0.1%+1+50.0%AddedHistory
QRVOQorvo, Inc.Stock5$575<0.1%+2+66.7%AddedHistory
WECWec Energy Group, Inc.Stock7$575<0.1%+3+75.0%AddedHistory
LEALear CorpCOM NEW4$580<0.1%+2+100.0%AddedHistory
SWKStanley Black & Decker, Inc.COM6$588<0.1%+2+50.0%AddedHistory
AMCRAmcor plcORD62$590<0.1%+19+44.2%AddedHistory
ATOAtmos Energy CorpCOM5$595<0.1%+2+66.7%AddedHistory
RMDResmed IncCOM3$595<0.1%+1+50.0%AddedHistory
PNWPinnacle West Capital CorpCOM8$598<0.1%+4+100.0%AddedHistory
GMABGenmab A/SSPONSORED ADS20$599<0.1%+6+42.9%AddedHistory
ROLRollins IncCOM13$602<0.1%+5+62.5%AddedHistory

Sold out since Q4 2023 (32)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX239,594$11.4M3.2%–
USBUS Bancorp DECOM NEW22,767$985.4K0.3%History
INGRIngredion IncCOM8,245$894.8K0.3%History
CCICrown Castle Inc.REIT1,293$148.9K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK515$18.8K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF231$14.3K<0.1%–
PFEPfizer IncStock201$5.80K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27$4.83K<0.1%–
MAAMid America Apartment Communities Inc.COM27$3.63K<0.1%History
BKNGBooking Holdings Inc.Stock1$3.55K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF31$2.77K<0.1%–
AZOAutoZone IncCOM1$2.59K<0.1%History
TSNTyson Foods, Inc.Stock45$2.42K<0.1%History
VTRVentas, Inc.REIT42$2.09K<0.1%History
KVUEKenvue Inc.Stock96$2.07K<0.1%History
CCitigroup IncStock39$2.01K<0.1%History
SKTTanger Inc.COM50$1.39K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF11$1.08K<0.1%–
TAPMolson Coors Beverage CoCL B8$490<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$323<0.1%History
HASHasbro, Inc.COM5$256<0.1%History
QGENQiagen N.V.SHS NEW5$218<0.1%History
PODDInsulet CorpStock1$217<0.1%History
ARMKAramarkCOM7$197<0.1%History
CGNXCognex CorpCOM4$167<0.1%History
SPLKSplunk IncCOM1$153<0.1%History
SEDGSolaredge Technologies, Inc.COM1$94<0.1%History
LBRDALiberty Broadband CorpCOM SER A1$81<0.1%History
PCORProcore Technologies, Inc.COM1$70<0.1%History
Natura &CO Hldg S A63884N108ADS9$62<0.1%–
AGLagilon health, inc.COM2$26<0.1%History
CFLTConfluent, Inc.CLASS A COM1$24<0.1%History