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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
STXSeagate Technology Holdings plcORD SHS10$931<0.1%+4+66.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM14$935<0.1%+7+100.0%AddedHistory
BKRBaker Hughes CoCL A28$938<0.1%+12+75.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock6$939<0.1%+2+50.0%AddedHistory
PNRPENTAIR plcSHS11$940<0.1%+5+83.3%AddedHistory
BABAAlibaba Group Holding LtdADR13$941<0.1%+13NewHistory
MASMasco CorpCOM12$947<0.1%−51−81.0%ReducedHistory
GDDYGoDaddy Inc.CL A8$950<0.1%+3+60.0%AddedHistory
RPMRPM International IncCOM8$952<0.1%+3+60.0%AddedHistory
WSMWilliams Sonoma IncCOM3$953<0.1%+1+50.0%AddedHistory
WDCWestern Digital CorpCOM14$956<0.1%+6+75.0%AddedHistory
SCIService Corp InternationalCOM13$965<0.1%+6+85.7%AddedHistory
DVADavita Inc.COM7$967<0.1%+3+75.0%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR24$972<0.1%+11+84.6%AddedHistory
EXPDExpeditors International of Washington IncCOM8$973<0.1%+3+60.0%AddedHistory
NOVNOV Inc.COM50$976<0.1%00.0%UnchangedHistory
LIILennox International IncCOM2$978<0.1%+1+100.0%AddedHistory
JCIJohnson Controls International plcStock15$980<0.1%+7+87.5%AddedHistory
ENTGEntegris IncCOM7$984<0.1%+3+75.0%AddedHistory
ABNBAirbnb, Inc.Stock6$990<0.1%+4+200.0%AddedHistory
DPZDominos Pizza IncCOM2$994<0.1%+1+100.0%AddedHistory
SRESempraStock14$1.01K<0.1%+6+75.0%AddedHistory
CAHCardinal Health IncStock9$1.01K<0.1%+3+50.0%AddedHistory
TCOMTrip.com Group LtdADS23$1.01K<0.1%+23NewHistory
TELTE Connectivity plcREG SHS7$1.02K<0.1%−35−83.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5$1.02K<0.1%+2+66.7%AddedHistory
DELLDell Technologies Inc.Stock9$1.03K<0.1%+4+80.0%AddedHistory
SUISun Communities IncCOM8$1.03K<0.1%+8NewHistory
NTRNutrien Ltd.COM19$1.03K<0.1%+8+72.7%AddedHistory
CVECenovus Energy Inc.COM52$1.04K<0.1%+22+73.3%AddedHistory
GRMNGarmin LtdSHS7$1.04K<0.1%+3+75.0%AddedHistory
ULTAUlta Beauty, Inc.Stock2$1.05K<0.1%+1+100.0%AddedHistory
DVNDevon Energy CorpStock21$1.05K<0.1%+9+75.0%AddedHistory
SYYSysco CorpStock13$1.06K<0.1%+6+85.7%AddedHistory
FLEXFlex Ltd.Stock37$1.06K<0.1%+15+68.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5$1.07K<0.1%+2+66.7%AddedHistory
EFXEquifax IncCOM4$1.07K<0.1%+2+100.0%AddedHistory
DDDuPont de Nemours, Inc.COM14$1.07K<0.1%−23−62.2%ReducedHistory
BIIBBiogen Inc.COM5$1.08K<0.1%+2+66.7%AddedHistory
CFCF Industries Holdings, Inc.COM13$1.08K<0.1%+6+85.7%AddedHistory
NRGNRG Energy, Inc.Stock16$1.08K<0.1%+6+60.0%AddedHistory
VMCVulcan Materials COCOM4$1.09K<0.1%+2+100.0%AddedHistory
FERGFerguson Enterprises Inc.SHS5$1.09K<0.1%+3+150.0%AddedHistory
NDSNNordson CorpCOM4$1.10K<0.1%+2+100.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW23$1.10K<0.1%+13+130.0%AddedHistory
AVYAvery Dennison CorpCOM5$1.12K<0.1%+3+150.0%AddedHistory
TRGPTarga Resources Corp.COM10$1.12K<0.1%+4+66.7%AddedHistory
ROPRoper Technologies IncStock2$1.12K<0.1%+1+100.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW7$1.13K<0.1%+3+75.0%AddedHistory
AEMAgnico Eagle Mines LtdStock19$1.13K<0.1%+6+46.2%AddedHistory
PANWPalo Alto Networks IncStock4$1.14K<0.1%+2+100.0%AddedHistory
IRIngersoll Rand Inc.COM12$1.14K<0.1%+5+71.4%AddedHistory
SNPSSynopsys IncCOM2$1.14K<0.1%+1+100.0%AddedHistory
ECLEcolab Inc.Stock5$1.16K<0.1%+2+66.7%AddedHistory
FTNTFortinet, Inc.Stock17$1.16K<0.1%+7+70.0%AddedHistory
KTKT CorpSPONSORED ADR83$1.16K<0.1%+37+80.4%AddedHistory
BSXBoston Scientific CorpStock17$1.17K<0.1%+7+70.0%AddedHistory
AAgilent Technologies, Inc.COM8$1.17K<0.1%+3+60.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.17K<0.1%+3+60.0%AddedHistory
ALCAlcon IncStock14$1.17K<0.1%+6+75.0%AddedHistory
OCOwens CorningStock7$1.17K<0.1%+3+75.0%AddedHistory
JBHTHunt J B Transport Services IncCOM6$1.20K<0.1%+2+50.0%AddedHistory
CECelanese CorpStock7$1.20K<0.1%+4+133.3%AddedHistory
WCNWaste Connections, Inc.COM7$1.21K<0.1%+3+75.0%AddedHistory
POOLPool CorpCOM3$1.21K<0.1%+2+200.0%AddedHistory
CTVACorteva, Inc.Stock21$1.21K<0.1%+9+75.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock5$1.21K<0.1%+2+66.7%AddedHistory
CORCencora, Inc.Stock5$1.22K<0.1%+2+66.7%AddedHistory
PAYXPaychex IncStock10$1.23K<0.1%+5+100.0%AddedHistory
MLMMartin Marietta Materials IncCOM2$1.23K<0.1%+1+100.0%AddedHistory
HWMHowmet Aerospace Inc.Stock18$1.23K<0.1%+7+63.6%AddedHistory
UBERUber Technologies, IncStock16$1.23K<0.1%+7+77.8%AddedHistory
MOHMolina Healthcare, Inc.COM3$1.23K<0.1%+1+50.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 2500$1.24K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B27$1.24K<0.1%+12+80.0%AddedHistory
NXPINXP Semiconductors N.V.COM5$1.24K<0.1%+2+66.7%AddedHistory
DOVDOVER CorpCOM7$1.24K<0.1%+3+75.0%AddedHistory
HUBBHubbell IncCOM3$1.25K<0.1%+1+50.0%AddedHistory
FICOFair Isaac CorpCOM1$1.25K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.25K<0.1%+4+80.0%AddedHistory
OMCOmnicom Group Inc.COM13$1.26K<0.1%+5+62.5%AddedHistory
NSCNorfolk Southern CorpStock5$1.27K<0.1%+2+66.7%AddedHistory
MRVLMarvell Technology, Inc.COM18$1.28K<0.1%+8+80.0%AddedHistory
CDWCDW CorpCOM5$1.28K<0.1%+2+66.7%AddedHistory
PWRQuanta Services, Inc.COM5$1.30K<0.1%+2+66.7%AddedHistory
OHIOmega Healthcare Investors IncCOM41$1.30K<0.1%+41NewHistory
ADSKAutodesk, Inc.COM5$1.30K<0.1%+2+66.7%AddedHistory
NICENICE Ltd.SPONSORED ADR5$1.30K<0.1%+5NewHistory
ONOn Semiconductor CorpStock18$1.32K<0.1%+6+50.0%AddedHistory
PKGPackaging Corp of AmericaStock7$1.33K<0.1%+3+75.0%AddedHistory
DLTRDollar Tree, Inc.COM10$1.33K<0.1%+4+66.7%AddedHistory
STLDSteel Dynamics IncCOM9$1.33K<0.1%+3+50.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9$1.34K<0.1%+3+50.0%AddedHistory
RSReliance, Inc.COM4$1.34K<0.1%+2+100.0%AddedHistory
FANGDiamondback Energy, Inc.Stock7$1.39K<0.1%+3+75.0%AddedHistory
GISGeneral Mills IncStock20$1.40K<0.1%−59−74.7%ReducedHistory
TRPTC Energy CorpCOM35$1.41K<0.1%+18+105.9%AddedHistory
MSIMotorola Solutions, Inc.Stock4$1.42K<0.1%+2+100.0%AddedHistory
ITGartner IncCOM3$1.43K<0.1%+1+50.0%AddedHistory
OKEONEOK IncCOM18$1.44K<0.1%+8+80.0%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