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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
OTISOtis Worldwide CorpStock12$1.16K<0.1%+3+33.3%AddedHistory
CBRECbre Group, Inc.CL A13$1.16K<0.1%−90−87.4%ReducedHistory
IPInternational Paper CoCOM27$1.17K<0.1%+7+35.0%AddedHistory
NTRNutrien Ltd.COM23$1.17K<0.1%+4+21.1%AddedHistory
BGBunge Global SACOM SHS11$1.18K<0.1%+3+37.5%AddedHistory
RPMRPM International IncCOM11$1.19K<0.1%+3+37.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW25$1.19K<0.1%+2+8.7%AddedHistory
KGCKinross Gold CorpCOM143$1.19K<0.1%+58+68.2%AddedHistory
MOHMolina Healthcare, Inc.COM4$1.19K<0.1%+1+33.3%AddedHistory
KHCKraft Heinz CoStock37$1.19K<0.1%+19+105.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1131$1.20K<0.1%+13+72.2%AddedHistory
GENGen Digital Inc.Stock48$1.20K<0.1%+23+92.0%AddedHistory
GEVGE Vernova Inc.Stock7$1.20K<0.1%+7NewHistory
SCIService Corp InternationalCOM17$1.21K<0.1%+4+30.8%AddedHistory
EFXEquifax IncCOM5$1.21K<0.1%+1+25.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B72$1.22K<0.1%−42,620−99.8%ReducedHistory
MMM3M CoStock12$1.23K<0.1%−7−36.8%ReducedHistory
VMCVulcan Materials COCOM5$1.24K<0.1%+1+25.0%AddedHistory
GLWCorning IncCOM32$1.24K<0.1%+9+39.1%AddedHistory
DVADavita Inc.COM9$1.25K<0.1%+2+28.6%AddedHistory
EXPDExpeditors International of Washington IncCOM10$1.25K<0.1%+2+25.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM17$1.25K<0.1%+3+21.4%AddedHistory
EAElectronic Arts Inc.COM9$1.25K<0.1%+2+28.6%AddedHistory
SPOTSpotify Technology S.A.Stock4$1.26K<0.1%+1+33.3%AddedHistory
CFCF Industries Holdings, Inc.COM17$1.26K<0.1%+4+30.8%AddedHistory
KKellanovaStock22$1.27K<0.1%+13+144.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock5$1.29K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY33$1.30K<0.1%−17,762−99.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A15$1.30K<0.1%+5+50.0%AddedHistory
MDLZMondelez International, Inc.Stock20$1.31K<0.1%−7−25.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM27$1.31K<0.1%+10+58.8%AddedHistory
MROMarathon Oil CorpCOM46$1.32K<0.1%+24+109.1%AddedHistory
FTNTFortinet, Inc.Stock22$1.33K<0.1%+5+29.4%AddedHistory
DVNDevon Energy CorpStock28$1.33K<0.1%+7+33.3%AddedHistory
TERTeradyne, IncStock9$1.33K<0.1%+2+28.6%AddedHistory
BKRBaker Hughes CoCL A38$1.34K<0.1%+10+35.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS13$1.34K<0.1%+3+30.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7$1.38K<0.1%+2+40.0%AddedHistory
DELLDell Technologies Inc.Stock10$1.38K<0.1%+1+11.1%AddedHistory
FASTFastenal CoStock22$1.38K<0.1%−1−4.3%ReducedHistory
WSOWatsco IncCOM3$1.39K<0.1%+1+50.0%AddedHistory
JCIJohnson Controls International plcStock21$1.40K<0.1%+6+40.0%AddedHistory
GDDYGoDaddy Inc.CL A10$1.40K<0.1%+2+25.0%AddedHistory
WSMWilliams Sonoma IncCOM5$1.41K<0.1%+2+66.7%AddedHistory
ECLEcolab Inc.Stock6$1.43K<0.1%+1+20.0%AddedHistory
RSReliance, Inc.COM5$1.43K<0.1%+1+25.0%AddedHistory
BURLBurlington Stores, Inc.COM6$1.44K<0.1%+4+200.0%AddedHistory
WDCWestern Digital CorpCOM19$1.44K<0.1%+5+35.7%AddedHistory
SRESempraStock19$1.45K<0.1%+5+35.7%AddedHistory
IRIngersoll Rand Inc.COM16$1.45K<0.1%+4+33.3%AddedHistory
CTVACorteva, Inc.Stock27$1.46K<0.1%+6+28.6%AddedHistory
HUBBHubbell IncCOM4$1.46K<0.1%+1+33.3%AddedHistory
GRMNGarmin LtdSHS9$1.47K<0.1%+2+28.6%AddedHistory
OKEONEOK IncCOM18$1.47K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock2$1.47K<0.1%+2NewHistory
HWMHowmet Aerospace Inc.Stock19$1.48K<0.1%+1+5.6%AddedHistory
SBUXStarbucks CorpStock19$1.48K<0.1%−1−5.0%ReducedHistory
NRGNRG Energy, Inc.Stock19$1.48K<0.1%+3+18.8%AddedHistory
LENLennar CorpCL A10$1.50K<0.1%+1+11.1%AddedHistory
NSCNorfolk Southern CorpStock7$1.50K<0.1%+2+40.0%AddedHistory
TELTE Connectivity plcREG SHS10$1.50K<0.1%+3+42.9%AddedHistory
ONOn Semiconductor CorpStock22$1.51K<0.1%+4+22.2%AddedHistory
TYLTyler Technologies IncCOM3$1.51K<0.1%+2+200.0%AddedHistory
GISGeneral Mills IncStock24$1.52K<0.1%+4+20.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11$1.52K<0.1%+1+10.0%AddedHistory
PWRQuanta Services, Inc.COM6$1.52K<0.1%+1+20.0%AddedHistory
OMCOmnicom Group Inc.COM17$1.52K<0.1%+4+30.8%AddedHistory
UBERUber Technologies, IncStock21$1.53K<0.1%+5+31.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7$1.53K<0.1%+2+40.0%AddedHistory
DDDuPont de Nemours, Inc.COM19$1.53K<0.1%+5+35.7%AddedHistory
AVYAvery Dennison CorpCOM7$1.53K<0.1%+2+40.0%AddedHistory
MRVLMarvell Technology, Inc.COM22$1.54K<0.1%+4+22.2%AddedHistory
PAYXPaychex IncStock13$1.54K<0.1%+3+30.0%AddedHistory
NTAPNetApp, Inc.Stock12$1.55K<0.1%−9,466−99.9%ReducedHistory
TRGPTarga Resources Corp.COM12$1.55K<0.1%+2+20.0%AddedHistory
DPZDominos Pizza IncCOM3$1.55K<0.1%+1+50.0%AddedHistory
STLDSteel Dynamics IncCOM12$1.55K<0.1%+3+33.3%AddedHistory
OCOwens CorningStock9$1.56K<0.1%+2+28.6%AddedHistory
CDWCDW CorpCOM7$1.57K<0.1%+2+40.0%AddedHistory
CVECenovus Energy Inc.COM80$1.57K<0.1%+28+53.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM20$1.57K<0.1%+3+17.6%AddedHistory
CORCencora, Inc.Stock7$1.58K<0.1%+2+40.0%AddedHistory
WCNWaste Connections, Inc.COM9$1.58K<0.1%+2+28.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE28$1.59K<0.1%+5+21.7%AddedHistory
LIILennox International IncCOM3$1.60K<0.1%+1+50.0%AddedHistory
LACLithium Americas Corp.Stock600$1.61K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM9$1.63K<0.1%+2+28.6%AddedHistory
MLMMartin Marietta Materials IncCOM3$1.63K<0.1%+1+50.0%AddedHistory
AEMAgnico Eagle Mines LtdStock25$1.64K<0.1%+6+31.6%AddedHistory
PKGPackaging Corp of AmericaStock9$1.64K<0.1%+2+28.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2$1.64K<0.1%+1+100.0%AddedHistory
PCARPaccar IncCOM16$1.65K<0.1%−5−23.8%ReducedHistory
KTKT CorpSPONSORED ADR122$1.67K<0.1%+39+47.0%AddedHistory
IQVIQVIA Holdings Inc.Stock8$1.69K<0.1%+2+33.3%AddedHistory
ALCAlcon IncStock19$1.69K<0.1%+5+35.7%AddedHistory
SYYSysco CorpStock24$1.71K<0.1%+11+84.6%AddedHistory
ADSKAutodesk, Inc.COM7$1.73K<0.1%+2+40.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock11$1.74K<0.1%+3+37.5%AddedHistory
RSGRepublic Services, Inc.COM9$1.75K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock23$1.77K<0.1%+6+35.3%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%–