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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
LNTAlliant Energy CorpStock12$605<0.1%+5+71.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR73$609<0.1%+31+73.8%AddedHistory
AVTRAvantor, Inc.COM24$614<0.1%+17+242.9%AddedHistory
HLNHaleon plcADR73$620<0.1%+30+69.8%AddedHistory
EXEExpand Energy CorpCOM7$622<0.1%+3+75.0%AddedHistory
MROMarathon Oil CorpCOM22$624<0.1%+11+100.0%AddedHistory
AXONAxon Enterprise, Inc.COM2$626<0.1%+1+100.0%AddedHistory
CNPCenterpoint Energy IncCOM22$627<0.1%+9+69.2%AddedHistory
CCKCrown Holdings, Inc.COM8$635<0.1%+3+60.0%AddedHistory
EIXEdison InternationalStock9$637<0.1%+4+80.0%AddedHistory
DDominion Energy, IncStock13$640<0.1%−995−98.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6$640<0.1%+3+100.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW32$640<0.1%+14+77.8%AddedHistory
BAXBaxter International IncStock15$642<0.1%+8+114.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2$642<0.1%+1+100.0%AddedHistory
CHEChemed CorpCOM1$642<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock12$645<0.1%+5+71.4%AddedHistory
XYLXylem Inc.COM5$647<0.1%+2+66.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5$649<0.1%+2+66.7%AddedHistory
GGGGraco IncCOM7$655<0.1%+3+75.0%AddedHistory
RCIRogers Communications IncCL B16$656<0.1%+7+77.8%AddedHistory
ALGNAlign Technology IncCOM2$656<0.1%+1+100.0%AddedHistory
MTArcelorMittalNY REGISTRY SH24$662<0.1%+10+71.4%AddedHistory
KHCKraft Heinz CoStock18$665<0.1%+8+80.0%AddedHistory
DGXQuest Diagnostics IncCOM5$666<0.1%+2+66.7%AddedHistory
CPBCAMPBELL'S CoCOM15$667<0.1%+4+36.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW74$667<0.1%+31+72.1%AddedHistory
EWEdwards Lifesciences CorpStock7$669<0.1%+3+75.0%AddedHistory
MTNVail Resorts IncCOM3$669<0.1%+2+200.0%AddedHistory
FTSFortis Inc.COM17$672<0.1%+7+70.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM38$674<0.1%+16+72.7%AddedHistory
STESTERIS plcSHS USD3$675<0.1%+1+50.0%AddedHistory
FSLRFirst Solar, Inc.Stock4$676<0.1%+2+100.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1$678<0.1%+1NewHistory
DASHDoorDash, Inc.Stock5$689<0.1%+2+66.7%AddedHistory
WATWaters CorpCOM2$689<0.1%+1+100.0%AddedHistory
HUMHumana IncStock2$694<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$696<0.1%+2+200.0%AddedHistory
KMXCarMax IncCOM8$697<0.1%+3+60.0%AddedHistory
HOLXHologic IncCOM9$702<0.1%+3+50.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1118$705<0.1%+8+80.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11$709<0.1%+5+83.3%AddedHistory
COOCooper Companies, Inc.COM7$711<0.1%+3+75.0%AddedConverted for a 4-for-1 splitHistory
EXCExelon CorpStock19$714<0.1%+8+72.7%AddedHistory
AOSSmith A O CorpCOM8$716<0.1%+3+60.0%AddedHistory
QSRRestaurant Brands International Inc.COM9$716<0.1%+4+80.0%AddedHistory
NEMNEWMONT CorpStock20$717<0.1%−158−88.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM22$718<0.1%−24,120−99.9%ReducedHistory
ATRAptargroup, Inc.Stock5$720<0.1%+2+66.7%AddedHistory
CHDChurch & Dwight Co IncCOM7$731<0.1%+3+75.0%AddedHistory
IEXIdex CorpCOM3$733<0.1%+1+50.0%AddedHistory
AGCOAGCO CorpCOM6$739<0.1%−6,597−99.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7$740<0.1%+3+75.0%AddedHistory
BRKRBruker CorpCOM8$752<0.1%+3+60.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS34$755<0.1%+15+78.9%AddedHistory
PTCPTC Inc.Stock4$756<0.1%+2+100.0%AddedHistory
GLWCorning IncCOM23$759<0.1%+10+76.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM9$763<0.1%+4+80.0%AddedHistory
WLKWestlake CorpCOM5$764<0.1%+2+66.7%AddedHistory
CLXClorox CoStock5$766<0.1%+2+66.7%AddedHistory
FTVFortive CorpStock9$775<0.1%+4+80.0%AddedHistory
GPCGenuine Parts CoStock5$775<0.1%+2+66.7%AddedHistory
DGDollar General CorpCOM5$781<0.1%+1+25.0%AddedHistory
IPInternational Paper CoCOM20$781<0.1%+9+81.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6$782<0.1%+2+50.0%AddedHistory
ACMAecomCOM8$785<0.1%+2+33.3%AddedHistory
ARGXArgenx SESPONSORED ADR2$788<0.1%+1+100.0%AddedHistory
TERTeradyne, IncStock7$790<0.1%+3+75.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6$792<0.1%+3+100.0%AddedHistory
SPOTSpotify Technology S.A.Stock3$792<0.1%+1+50.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2$792<0.1%+1+100.0%AddedHistory
BBWIBath & Body Works, Inc.COM16$801<0.1%+7+77.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N12$801<0.1%+5+71.4%AddedHistory
EMNEastman Chemical CoStock8$802<0.1%+4+100.0%AddedHistory
ALLEAllegion plcORD SHS6$809<0.1%+3+100.0%AddedHistory
PBAPembina Pipeline CorpCOM23$813<0.1%+11+91.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM17$814<0.1%+7+70.0%AddedHistory
VRTVertiv Holdings CoCOM CL A10$817<0.1%+4+66.7%AddedHistory
EDConsolidated Edison IncStock9$818<0.1%+4+80.0%AddedHistory
BGBunge Global SACOM SHS8$821<0.1%+3+60.0%AddedHistory
PCGPG&E CorpStock49$822<0.1%+21+75.0%AddedHistory
EXPEExpedia Group, Inc.Stock6$827<0.1%+2+50.0%AddedHistory
MNSTMonster Beverage CorpCOM14$830<0.1%+6+75.0%AddedHistory
IMOImperial Oil LtdCOM NEW12$830<0.1%+5+71.4%AddedHistory
Barrick Gold Corp067901108COM50$832<0.1%+20+66.7%Added–
DRIDarden Restaurants IncCOM5$836<0.1%+2+66.7%AddedHistory
MRNAModerna, Inc.Stock8$853<0.1%+3+60.0%AddedHistory
TDYTeledyne Technologies IncCOM2$859<0.1%+1+100.0%AddedHistory
AEPAmerican Electric Power Co IncStock10$861<0.1%+4+66.7%AddedHistory
WSOWatsco IncCOM2$864<0.1%+1+100.0%AddedHistory
CSGPCostar Group, Inc.COM9$870<0.1%+4+80.0%AddedHistory
CHTRCharter Communications, Inc.CL A3$872<0.1%+1+50.0%AddedHistory
MGAMagna International IncCOM16$872<0.1%+8+100.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6$874<0.1%+6NewHistory
LHLabcorp Holdings Inc.COM NEW4$874<0.1%+2+100.0%AddedHistory
OTISOtis Worldwide CorpStock9$894<0.1%−24−72.7%ReducedHistory
LOGILogitech International S.A.SHS10$894<0.1%+5+100.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4$900<0.1%+2+100.0%AddedHistory
SHOPShopify Inc.Stock12$927<0.1%+6+100.0%AddedHistory
EAElectronic Arts Inc.COM7$929<0.1%+3+75.0%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