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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
OKTAOkta, Inc.CL A8$749<0.1%+3+60.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM8$750<0.1%+3+60.0%AddedHistory
CMGChipotle Mexican Grill IncCOM12$752<0.1%+12NewHistory
ABNBAirbnb, Inc.Stock5$759<0.1%−1−16.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7$760<0.1%+1+16.7%AddedHistory
DASHDoorDash, Inc.Stock7$762<0.1%+2+40.0%AddedHistory
EXCExelon CorpStock22$762<0.1%+3+15.8%AddedHistory
CASYCaseys General Stores IncCOM2$764<0.1%+1+100.0%AddedHistory
BLDQXO Insulation, LLCStock2$771<0.1%+2NewHistory
ULTAUlta Beauty, Inc.Stock2$772<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM13$774<0.1%+6+85.7%AddedHistory
TDYTeledyne Technologies IncCOM2$776<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B21$777<0.1%+5+31.3%AddedHistory
DTEDte Energy CoCOM7$778<0.1%+2+40.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM12$780<0.1%+3+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM20$781<0.1%+4+25.0%AddedHistory
TTDTrade Desk, Inc.Stock8$782<0.1%+3+60.0%AddedHistory
TRMBTrimble Inc.COM14$783<0.1%+6+75.0%AddedHistory
COOCooper Companies, Inc.COM9$786<0.1%+2+28.6%AddedHistory
PINSPinterest, Inc.CL A18$794<0.1%+4+28.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5$802<0.1%+5NewHistory
IEXIdex CorpCOM4$805<0.1%+1+33.3%AddedHistory
AVTRAvantor, Inc.COM38$806<0.1%+14+58.3%AddedHistory
HLNHaleon plcADR98$810<0.1%+25+34.2%AddedHistory
ENTGEntegris IncCOM6$813<0.1%−1−14.3%ReducedHistory
FTSFortis Inc.COM21$816<0.1%+4+23.5%AddedHistory
ATOAtmos Energy CorpCOM7$817<0.1%+2+40.0%AddedHistory
EXEExpand Energy CorpCOM10$822<0.1%+3+42.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM4$827<0.1%+2+100.0%AddedHistory
ALLEAllegion plcORD SHS7$828<0.1%+1+16.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 2500$830<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD85$832<0.1%+23+37.1%AddedHistory
NEMNEWMONT CorpStock20$838<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM20$838<0.1%+4+25.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW111$842<0.1%+9+8.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM29$844<0.1%+7+31.8%AddedHistory
USFDUS Foods Holding Corp.COM16$848<0.1%+8+100.0%AddedHistory
DLTRDollar Tree, Inc.COM8$855<0.1%−2−20.0%ReducedHistory
EIXEdison InternationalStock12$862<0.1%+3+33.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS8$862<0.1%+2+33.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C12$863<0.1%+4+50.0%AddedHistory
MASMasco CorpCOM13$867<0.1%+1+8.3%AddedHistory
WLKWestlake CorpCOM6$869<0.1%+1+20.0%AddedHistory
WATWaters CorpCOM3$871<0.1%+1+50.0%AddedHistory
ROLRollins IncCOM18$879<0.1%+5+38.5%AddedHistory
STESTERIS plcSHS USD4$879<0.1%+1+33.3%AddedHistory
FTVFortive CorpStock12$890<0.1%+3+33.3%AddedHistory
CSGPCostar Group, Inc.COM12$890<0.1%+3+33.3%AddedHistory
MNSTMonster Beverage CorpCOM18$900<0.1%+4+28.6%AddedHistory
DRIDarden Restaurants IncCOM6$908<0.1%+1+20.0%AddedHistory
PTCPTC Inc.Stock5$909<0.1%+1+25.0%AddedHistory
QSRRestaurant Brands International Inc.COM13$915<0.1%+4+44.4%AddedHistory
TOLToll Brothers, Inc.COM8$922<0.1%+8NewHistory
POOLPool CorpCOM3$922<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock14$925<0.1%+2+16.7%AddedHistory
BIIBBiogen Inc.COM4$928<0.1%−1−20.0%ReducedHistory
NDSNNordson CorpCOM4$928<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM9$934<0.1%+2+28.6%AddedHistory
OVVOvintiv Inc.COM20$938<0.1%+10+100.0%AddedHistory
LECOLincoln Electric Holdings IncCOM5$944<0.1%+3+150.0%AddedHistory
CECelanese CorpStock7$945<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR30$947<0.1%+6+25.0%AddedHistory
XYLXylem Inc.COM7$950<0.1%+2+40.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$954<0.1%+2+28.6%AddedHistory
IMOImperial Oil LtdCOM NEW14$956<0.1%+2+16.7%AddedHistory
RMDResmed IncCOM5$958<0.1%+2+66.7%AddedHistory
DGXQuest Diagnostics IncCOM7$959<0.1%+2+40.0%AddedHistory
CNPCenterpoint Energy IncCOM31$961<0.1%+9+40.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N16$961<0.1%+4+33.3%AddedHistory
CAHCardinal Health IncStock10$984<0.1%+1+11.1%AddedHistory
AKAMAkamai Technologies IncCOM11$991<0.1%−41−78.8%ReducedHistory
APPAppLovin CorpCOM CL A12$999<0.1%+5+71.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16$1.00K<0.1%+5+45.5%AddedHistory
TECKTeck Resources LtdCL B21$1.01K<0.1%−6−22.2%ReducedHistory
EWEdwards Lifesciences CorpStock11$1.02K<0.1%+4+57.1%AddedHistory
PANWPalo Alto Networks IncStock3$1.02K<0.1%−1−25.0%ReducedHistory
HMYHarmony Gold Mining Co LtdADR111$1.02K<0.1%+80+258.1%AddedHistory
LHLabcorp Holdings Inc.Stock5$1.02K<0.1%+1+25.0%AddedHistory
DXCMDexcom IncCOM9$1.02K<0.1%+5+125.0%AddedHistory
FLEXFlex Ltd.Stock35$1.03K<0.1%−2−5.4%ReducedHistory
AAgilent Technologies, Inc.COM8$1.04K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.06K<0.1%−4−40.0%ReducedHistory
MRNAModerna, Inc.Stock9$1.07K<0.1%+1+12.5%AddedHistory
EDConsolidated Edison IncStock12$1.07K<0.1%+3+33.3%AddedHistory
PNRPENTAIR plcSHS14$1.07K<0.1%+3+27.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5$1.07K<0.1%+1+25.0%AddedHistory
EMNEastman Chemical CoStock11$1.08K<0.1%+3+37.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.08K<0.1%+11+34.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock8$1.09K<0.1%+2+33.3%AddedHistory
EMEEMCOR Group, Inc.Stock3$1.10K<0.1%+3NewHistory
PCGPG&E CorpStock63$1.10K<0.1%+14+28.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM52$1.10K<0.1%+14+36.8%AddedHistory
GPCGenuine Parts CoStock8$1.11K<0.1%+3+60.0%AddedHistory
PBAPembina Pipeline CorpCOM30$1.11K<0.1%+7+30.4%AddedHistory
JBHTHunt J B Transport Services IncCOM7$1.12K<0.1%+1+16.7%AddedHistory
FSLRFirst Solar, Inc.Stock5$1.13K<0.1%+1+25.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS45$1.13K<0.1%+11+32.4%AddedHistory
EXPEExpedia Group, Inc.Stock9$1.13K<0.1%+3+50.0%AddedHistory
Barrick Gold Corp067901108COM68$1.14K<0.1%+18+36.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock3$1.15K<0.1%+1+50.0%AddedHistory

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%–