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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
iShares Core S&P Mid-Cap ETF464287507ETF625$36.6K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST400$38.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock548$38.8K<0.1%+7+1.3%AddedHistory
COPConocoPhillipsStock345$39.5K<0.1%+12+3.6%AddedHistory
PGRProgressive CorpStock191$39.7K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock47$40.0K<0.1%−13−21.7%ReducedHistory
FFord Motor CoStock3,197$40.1K<0.1%+1,695+112.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF524$40.7K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock223$40.9K<0.1%+37+19.9%AddedHistory
BXBlackstone Inc.COM338$41.8K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM355$41.9K<0.1%−10−2.7%ReducedHistory
AMGNAmgen IncStock139$43.4K<0.1%+2+1.5%AddedHistory
HBANHuntington Bancshares IncCOM3,509$46.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock135$46.5K<0.1%−147−52.1%ReducedHistory
FMNBFarmers National Banc CorpCOM3,806$47.5K<0.1%+800+26.6%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR425$48.1K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A455$48.4K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR351$50.1K<0.1%+235+202.6%AddedHistory
Vanguard Utilities ETF92204A876ETF348$51.5K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM200$51.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock836$56.6K<0.1%+32+4.0%AddedHistory
HONHoneywell International IncCOM270$57.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW130$57.8K<0.1%+1+0.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF627$58.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$58.1K<0.1%+66+24.6%AddedHistory
LOWLowes Companies IncStock265$58.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock598$60.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,118$60.6K<0.1%+2,003+1,741.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF383$61.4K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF572$62.2K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM714$63.9K<0.1%+6+0.8%AddedHistory
iShares S&P 100 ETF464287101ETF250$66.1K<0.1%00.0%Unchanged–
BALLBALL CorpCOM1,120$67.2K<0.1%+4+0.4%AddedHistory
PEPPepsiCo IncStock408$67.3K<0.1%+13+3.3%AddedHistory
JPMJPMorgan Chase & CoStock334$67.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock420$68.1K<0.1%+8+1.9%AddedHistory
ABBVAbbVie Inc.Stock408$69.9K<0.1%−3−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$86.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock214$87.1K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF164$89.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF1,755$90.8K<0.1%00.0%Unchanged–
ORCLOracle CorpStock674$95.2K<0.1%+13+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM845$97.3K<0.1%+60+7.6%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,974$98.0K<0.1%+60+2.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,626$111.0K<0.1%−103−6.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$116.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15003,111$118.6K<0.1%−419−11.9%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,143$118.8K<0.1%−44−3.7%Reduced–
DISWalt Disney CoStock1,241$123.2K<0.1%−328−20.9%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL2,646$129.0K<0.1%−818−23.6%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY3,719$129.6K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,187$130.8K<0.1%+3+0.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,266$131.4K<0.1%−923−28.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF2,209$132.7K<0.1%−194−8.1%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF3,237$133.4K<0.1%+93+3.0%Added–
LLYEli Lilly & CoStock150$135.8K<0.1%+6+4.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF2,517$143.3K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$153.1K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock944$155.7K<0.1%+8+0.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$172.5K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,026$178.7K<0.1%+158+5.5%AddedHistory
MRKMerck & Co., Inc.Stock1,540$190.6K<0.1%+723+88.5%AddedHistory
BWXTBWX Technologies, Inc.COM2,100$199.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$212.2K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock849$216.5K0.1%+1+0.1%AddedHistory
NVDANVIDIA CorpStock1,765$218.1K0.1%+215+13.9%AddedConverted for a 10-for-1 splitHistory
PHParker-Hannifin CorpStock455$230.1K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,444$279.1K0.1%+60+4.3%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$286.5K0.1%00.0%Unchanged–
CATCaterpillar IncStock877$292.0K0.1%−22−2.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,383$357.2K0.1%−320−5.6%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP7,272$374.1K0.1%−63−0.9%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF8,236$505.0K0.1%−1,995−19.5%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ3,537$521.5K0.1%−64−1.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,310$552.8K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF12,636$552.9K0.1%−250−1.9%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD10,945$555.1K0.1%−487−4.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF21,140$575.4K0.1%+48+0.2%Added–
MSFTMicrosoft CorpStock1,292$577.5K0.1%+44+3.5%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$583.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY19,189$583.7K0.1%−2,271−10.6%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A50,570$658.4K0.2%+657+1.3%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV10,903$691.7K0.2%+10.0%Added–
TIMBTim S.A.SPONSORED ADR52,976$758.6K0.2%+52,976NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56,922$765.6K0.2%+56,903+299,489.5%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,976$770.5K0.2%+8,972+224,300.0%AddedHistory
BCCBoise Cascade CoCOM6,497$774.6K0.2%+6,497NewHistory
SNASnap-on IncCOM2,981$779.3K0.2%+40+1.4%AddedHistory
BNSBank of Nova ScotiaCOM17,099$781.8K0.2%+205+1.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM10,196$783.8K0.2%+170+1.7%AddedHistory
DINOHF Sinclair CorpCOM14,720$785.2K0.2%+503+3.5%AddedHistory
OLNOLIN CorpStock16,687$786.8K0.2%+16,687NewHistory
GIBCgi IncCL A7,894$787.9K0.2%+171+2.2%AddedHistory
LKQLKQ CorpCOM18,950$788.1K0.2%+2,348+14.1%AddedHistory
UIUbiquiti Inc.COM5,439$792.2K0.2%+5,439NewHistory
GGenpact LTDSHS24,624$792.6K0.2%+1,583+6.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,659$792.8K0.2%+399+3.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,305$794.5K0.2%+66+0.8%AddedHistory
GSKGSK plcADR20,640$794.6K0.2%+59+0.3%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR38,175$799.0K0.2%+993+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%–