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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
TAT&T Inc.Stock271$5.18K<0.1%+64+30.9%AddedHistory
AVPTAvePoint, Inc.COM CL A500$5.21K<0.1%+500NewHistory
JBLJabil IncStock48$5.22K<0.1%+3+6.7%AddedHistory
CBOECboe Global Markets, Inc.COM31$5.27K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5.28K<0.1%−25−26.6%Reduced–
IBMInternational Business Machines CorpStock31$5.36K<0.1%−51−62.2%ReducedHistory
ACNAccenture plcStock18$5.46K<0.1%+4+28.6%AddedHistory
NOWServiceNow, Inc.Stock7$5.51K<0.1%+1+16.7%AddedHistory
CSCOCisco Systems, Inc.Stock117$5.56K<0.1%−15,835−99.3%ReducedHistory
WHRWhirlpool CorpStock55$5.62K<0.1%00.0%UnchangedHistory
LINLinde PLCStock13$5.71K<0.1%+3+30.0%AddedHistory
AXPAmerican Express CoStock25$5.89K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock25$5.90K<0.1%+3+13.6%AddedHistory
UPSUnited Parcel Service IncStock43$5.91K<0.1%−23−34.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25$6.05K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM1,000$6.09K<0.1%+1,000NewHistory
ROKURoku, IncCOM CL A102$6.11K<0.1%+100+5,000.0%AddedHistory
ALTMArcadium Lithium plcStock1,825$6.13K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock24$6.30K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT253$6.65K<0.1%00.0%UnchangedHistory
BPBP PLCADR186$6.71K<0.1%+40+27.4%AddedHistory
SONYSony Group CorpSPONSORED ADR80$6.80K<0.1%+17+27.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$6.87K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock180$7.05K<0.1%+38+26.8%AddedHistory
AMEAmetek IncCOM46$7.62K<0.1%+2+4.5%AddedHistory
CLDTChatham Lodging TrustCOM907$7.72K<0.1%+7+0.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR100$7.80K<0.1%+34+51.5%AddedHistory
ADMAAdma Biologics, Inc.COM700$7.83K<0.1%+700NewHistory
CIOCity Office REIT, Inc.COM1,577$7.85K<0.1%+34+2.2%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF143$7.94K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM25$8.04K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock175$8.26K<0.1%−157−47.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM615$8.46K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD114$8.55K<0.1%+31+37.3%AddedHistory
NVSNovartis AGADR83$8.84K<0.1%+83NewHistory
PKPark Hotels & Resorts Inc.COM601$9.01K<0.1%+8+1.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.1K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock51$10.1K<0.1%+7+15.9%AddedHistory
BHPBHP Group LtdADR179$10.2K<0.1%+37+26.1%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A300$10.3K<0.1%+300NewHistory
TJXTJX Companies IncStock97$10.7K<0.1%+10+11.5%AddedHistory
AHRTAH Realty Trust, Inc.COM976$10.8K<0.1%+20+2.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,000$11.3K<0.1%+1,000NewHistory
OXYOccidental Petroleum CorpStock188$11.8K<0.1%+13+7.4%AddedHistory
BACBank of America CorpStock300$11.9K<0.1%+300NewHistory
GLPIGaming & Leisure Properties, Inc.COM265$12.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock113$12.3K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM306$12.9K<0.1%+300+5,000.0%AddedHistory
BMYBristol Myers Squibb CoStock318$13.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock24$13.3K<0.1%+1+4.3%AddedHistory
TXNTexas Instruments IncStock72$14.0K<0.1%+6+9.1%AddedHistory
PPGPPG Industries IncStock111$14.0K<0.1%+1+0.9%AddedHistory
GEGeneral Electric CoStock88$14.0K<0.1%+29+49.2%AddedHistory
YUMYum Brands IncStock107$14.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$14.6K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock93$14.6K<0.1%+9+10.7%AddedHistory
ROKRockwell Automation, IncStock54$14.9K<0.1%−1−1.8%ReducedHistory
CIENCiena CorpCOM NEW309$14.9K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock295$14.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.6K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR17$17.4K<0.1%+2+13.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock85$17.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$18.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock78$18.2K<0.1%+3+4.0%AddedHistory
PMPhilip Morris International Inc.Stock182$18.4K<0.1%+3+1.7%AddedHistory
LULUlululemon athletica inc.Stock63$18.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.2K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A300$19.3K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM200$20.0K<0.1%+200NewHistory
STZConstellation Brands, Inc.Stock78$20.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock84$21.0K<0.1%+2+2.4%AddedHistory
SCHWSchwab Charles CorpStock289$21.3K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock71$21.9K<0.1%+2+2.9%AddedHistory
DUKDuke Energy CORPStock219$21.9K<0.1%+88+67.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF122$22.3K<0.1%−25−17.0%Reduced–
PLDPrologis, Inc.REIT200$22.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock299$22.6K<0.1%−1−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock150$23.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,194$23.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock50$25.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock100$25.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock69$25.8K<0.1%+2+3.0%AddedHistory
QCOMQualcomm IncStock136$27.1K<0.1%+5+3.8%AddedHistory
TSCOTractor Supply CoCOM103$27.8K<0.1%+2+2.0%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$28.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A91$28.1K<0.1%+1+1.1%AddedHistory
KOCoca Cola CoStock455$29.0K<0.1%+63+16.1%AddedHistory
COHRCoherent Corp.COM400$29.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock719$29.7K<0.1%−19,933−96.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF52$30.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF240$30.8K<0.1%00.0%Unchanged–
AFLAflac IncStock352$31.4K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock64$32.3K<0.1%+14+28.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock60$33.2K<0.1%+2+3.4%AddedHistory
WMWaste Management IncStock157$33.5K<0.1%+2+1.3%AddedHistory
AVGOBroadcom Inc.Stock21$33.7K<0.1%−2−8.7%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,462$33.9K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF73$35.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM33$35.1K<0.1%+1+3.1%AddedHistory
ABTAbbott LaboratoriesStock344$35.7K<0.1%+9+2.7%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%–