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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
780
−7 vs. Q1 2024
Portfolio value
$404.6M
+$3.41M (+0.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APTVAptiv PLCSHS6$423<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6$426<0.1%−1−14.3%ReducedHistory
SCCOSouthern Copper CorpStock4$431<0.1%+1+33.3%AddedHistory
ARGXArgenx SESPONSORED ADR1$431<0.1%−1−50.0%ReducedHistory
AESAES CorpStock25$440<0.1%+8+47.1%AddedHistory
PHIPLDT Inc.SPONSORED ADR18$443<0.1%+4+28.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR106$447<0.1%+106NewHistory
HEIHeico CorpCOM2$448<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM12$448<0.1%+2+20.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3$448<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM14$449<0.1%+5+55.6%AddedHistory
QGENQiagen N.V.Stock11$452<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock29$455<0.1%+17+141.7%AddedHistory
TWLOTwilio IncCL A8$455<0.1%+3+60.0%AddedHistory
HHyatt Hotels CorpCOM CL A3$456<0.1%+1+50.0%AddedHistory
FSVFirstService CorpCOM3$458<0.1%+1+50.0%AddedHistory
TSTenaris SASPONSORED ADS15$458<0.1%+1+7.1%AddedHistory
CLSCelestica IncStock8$459<0.1%+8NewHistory
RELXRELX PLCSPONSORED ADR10$459<0.1%+10NewHistory
TTCToro CoCOM5$468<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B3$468<0.1%+1+50.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3$474<0.1%+3NewHistory
SAIASaia IncCOM1$475<0.1%+1NewHistory
EVRGEvergy, Inc.Stock9$477<0.1%+1+12.5%AddedHistory
GILGildan Activewear Inc.Stock13$493<0.1%+3+30.0%AddedHistory
DTDynatrace, Inc.Stock11$493<0.1%+2+22.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM6$494<0.1%00.0%UnchangedHistory
STNStantec IncCOM6$502<0.1%+1+20.0%AddedHistory
WPPWPP plcADR11$504<0.1%+3+37.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR27$516<0.1%+3+12.5%AddedHistory
EQTEQT CorpStock14$518<0.1%+2+16.7%AddedHistory
RLRalph Lauren CorpCL A3$526<0.1%+3NewHistory
HEI.AHeico CorpCL A3$533<0.1%+1+50.0%AddedHistory
VRSNVerisign IncCOM3$534<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM5$535<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM16$535<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM7$535<0.1%+2+40.0%AddedHistory
PNWPinnacle West Capital CorpCOM7$535<0.1%−1−12.5%ReducedHistory
BAXBaxter International IncStock16$536<0.1%+1+6.7%AddedHistory
FEFirstenergy CorpCOM14$536<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR43$537<0.1%+10+30.3%AddedHistory
SNOWSnowflake Inc.Stock4$541<0.1%+2+100.0%AddedHistory
CHEChemed CorpCOM1$543<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS53$545<0.1%+12+29.3%AddedHistory
MOSMosaic CoCOM19$550<0.1%+2+11.8%AddedHistory
SSLSasol LtdSPONSORED ADR73$556<0.1%+14+23.7%AddedHistory
EPAMEPAM Systems, Inc.COM3$565<0.1%+2+200.0%AddedHistory
NTNXNutanix, Inc.Stock10$569<0.1%+9+900.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW10$571<0.1%+6+150.0%AddedHistory
WPMWheaton Precious Metals Corp.COM11$577<0.1%+3+37.5%AddedHistory
NINisource Inc.COM20$577<0.1%+3+17.6%AddedHistory
HSICHenry Schein IncCOM9$577<0.1%+2+28.6%AddedHistory
SNXTD Synnex CorpCOM5$577<0.1%+1+25.0%AddedHistory
GMABGenmab A/SSPONSORED ADS23$578<0.1%+3+15.0%AddedHistory
XELXcel Energy IncStock11$588<0.1%−1−8.3%ReducedHistory
DOCUDocuSign, Inc.Stock11$589<0.1%+8+266.7%AddedHistory
AXONAxon Enterprise, Inc.COM2$589<0.1%00.0%UnchangedHistory
SNAPSnap IncStock36$598<0.1%+22+157.1%AddedHistory
CHTRCharter Communications, Inc.CL A2$598<0.1%−1−33.3%ReducedHistory
ACMAecomCOM7$617<0.1%−1−12.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW97$620<0.1%+23+31.1%AddedHistory
CAGConagra Brands Inc.Stock22$626<0.1%+6+37.5%AddedHistory
WECWec Energy Group, Inc.Stock8$628<0.1%+1+14.3%AddedHistory
PPLPPL CorpCOM23$636<0.1%+4+21.1%AddedHistory
DDominion Energy, IncStock13$637<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6$637<0.1%+6NewHistory
PEverpure, Inc.CL A10$643<0.1%+2+25.0%AddedHistory
CVNACarvana Co.CL A5$644<0.1%+5NewHistory
AWKAmerican Water Works Company, Inc.Stock5$646<0.1%+2+66.7%AddedHistory
ZMZoom Communications, Inc.Stock11$652<0.1%+7+175.0%AddedHistory
AOSSmith A O CorpCOM8$655<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP159$656<0.1%+42+35.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM2$659<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM9$661<0.1%+1+12.5%AddedHistory
DGDollar General CorpCOM5$662<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7$667<0.1%+1+16.7%AddedHistory
WDAYWorkday, Inc.CL A3$671<0.1%+1+50.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4$675<0.1%+1+33.3%AddedHistory
CPBCAMPBELL'S CoCOM15$678<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR96$681<0.1%+23+31.5%AddedHistory
CLXClorox CoStock5$683<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH30$688<0.1%+6+25.0%AddedHistory
NBIXNeurocrine Biosciences IncStock5$689<0.1%+2+66.7%AddedHistory
FFIVF5, Inc.Stock4$689<0.1%−4,813−99.9%ReducedHistory
CCJCameco CorpStock14$689<0.1%+3+27.3%AddedHistory
NWSANews CorpCL A25$690<0.1%+6+31.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7$696<0.1%+2+40.0%AddedHistory
BRKRBruker CorpCOM11$702<0.1%+3+37.5%AddedHistory
ATRAptargroup, Inc.Stock5$705<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$705<0.1%+3+60.0%AddedHistory
PLTRPalantir Technologies Inc.Stock28$710<0.1%+9+47.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK36$711<0.1%+16+80.0%AddedHistory
LNTAlliant Energy CorpStock14$713<0.1%+2+16.7%AddedHistory
GGGGraco IncCOM9$714<0.1%+2+28.6%AddedHistory
SWKStanley Black & Decker, Inc.COM9$720<0.1%+3+50.0%AddedHistory
VEEVVeeva Systems IncStock4$733<0.1%+1+33.3%AddedHistory
MANHManhattan Associates IncStock3$741<0.1%+1+50.0%AddedHistory
TRUTransUnionCOM10$742<0.1%+3+42.9%AddedHistory
CCKCrown Holdings, Inc.COM10$744<0.1%+2+25.0%AddedHistory
HUMHumana IncStock2$748<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (54)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CROXCrocs, Inc.COM7,639$1.10M0.3%History
EXPEagle Materials IncCOM3,644$990.3K0.2%History
AYIAcuity Inc. (DE)Stock3,630$975.5K0.2%History
MFCManulife Financial CorpCOM38,000$949.6K0.2%History
KBHKB HomeCOM11,511$815.9K0.2%History
AMNAmn Healthcare Services IncCOM12,799$800.1K0.2%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,633$101.3K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF159$53.6K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF355$35.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$20.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF96$15.8K<0.1%–
iShares Tr46428743220 YR TR BD ETF165$15.6K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36281$8.74K<0.1%History
Vanguard Real Estate ETF922908553ETF70$6.05K<0.1%–
CMECME Group Inc.COM24$5.17K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID98$4.78K<0.1%–
iShares Tr46435G102CONV BD ETF55$4.39K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4.22K<0.1%–
IAUiShares Gold TrustETF100$4.20K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF121$3.16K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF91$2.87K<0.1%–
PXDPioneer Natural Resources CoCOM9$2.36K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF33$2.35K<0.1%–
iShares Inc464286814MSCI NETHERL ETF36$1.78K<0.1%–
MELIMercadolibre IncCOM1$1.51K<0.1%History
KKRKKR & Co. Inc.COM15$1.51K<0.1%History
iShares Tr464287390LATN AMER 40 ETF53$1.51K<0.1%–
NICENICE Ltd.SPONSORED ADR5$1.30K<0.1%History
OHIOmega Healthcare Investors IncCOM41$1.30K<0.1%History
SUISun Communities IncCOM8$1.03K<0.1%History
TCOMTrip.com Group LtdADS23$1.01K<0.1%History
NOVNOV Inc.COM50$976<0.1%History
BABAAlibaba Group Holding LtdADR13$941<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR6$874<0.1%History
MTNVail Resorts IncCOM3$669<0.1%History
LEALear CorpCOM NEW4$580<0.1%History
BWABorgwarner IncCOM12$417<0.1%History
DBXDropbox, Inc.CL A17$414<0.1%History
RHIRobert Half Inc.COM5$397<0.1%History
DARDarling Ingredients Inc.COM8$373<0.1%History
BILLBILL Holdings, Inc.Stock5$344<0.1%History
ICLRIcon PLCCOM1$336<0.1%History
XRAYDentsply Sirona Inc.Stock10$332<0.1%History
FMCFMC CorpCOM NEW5$319<0.1%History
WNSWNS (Holdings) LtdCOM SHS6$304<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5$287<0.1%History
DLBDolby Laboratories, Inc.COM CL A3$252<0.1%History
Paramount Global92556H206CL B18$212<0.1%–
ETSYEtsy IncCOM3$207<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3$109<0.1%History
LCIDLucid Group, Inc.COM25$72<0.1%History
CHWYChewy, Inc.CL A2$32<0.1%History
FLNGFlex LNG Ltd.SHS1$26<0.1%History
Paramount Global92556H107CL A1$22<0.1%–