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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
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$583.5K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock1,292$577.5K0.1%+44+3.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF21,140$575.4K0.1%+48+0.2%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD10,945$555.1K0.1%−487−4.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,636$552.9K0.1%−250−1.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,310$552.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ3,537$521.5K0.1%−64−1.8%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF8,236$505.0K0.1%−1,995−19.5%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP7,272$374.1K0.1%−63−0.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15005,383$357.2K0.1%−320−5.6%Reduced–
CATCaterpillar IncStock877$292.0K0.1%−22−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$286.5K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,444$279.1K0.1%+60+4.3%AddedHistory
PHParker-Hannifin CorpStock455$230.1K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,765$218.1K0.1%+215+13.9%AddedConverted for a 10-for-1 splitHistory
MCDMcDonalds CorpStock849$216.5K0.1%+1+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$212.2K0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM2,100$199.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,540$190.6K<0.1%+723+88.5%AddedHistory
CVSCVS Health CorpStock3,026$178.7K<0.1%+158+5.5%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$172.5K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock944$155.7K<0.1%+8+0.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$153.1K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF2,517$143.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock150$135.8K<0.1%+6+4.2%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF3,237$133.4K<0.1%+93+3.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF2,209$132.7K<0.1%−194−8.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,266$131.4K<0.1%−923−28.9%Reduced–
EMREmerson Electric CoStock1,187$130.8K<0.1%+3+0.3%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY3,719$129.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL2,646$129.0K<0.1%−818−23.6%Reduced–
DISWalt Disney CoStock1,241$123.2K<0.1%−328−20.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,143$118.8K<0.1%−44−3.7%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15003,111$118.6K<0.1%−419−11.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$116.3K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,626$111.0K<0.1%−103−6.0%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL2,974$98.0K<0.1%+60+2.1%Added–
XOMExxonMobil Holdings CorpCOM845$97.3K<0.1%+60+7.6%AddedHistory
ORCLOracle CorpStock674$95.2K<0.1%+13+2.0%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF1,755$90.8K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF164$89.3K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock214$87.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$86.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock408$69.9K<0.1%−3−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock420$68.1K<0.1%+8+1.9%AddedHistory
JPMJPMorgan Chase & CoStock334$67.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock408$67.3K<0.1%+13+3.3%AddedHistory
BALLBALL CorpCOM1,120$67.2K<0.1%+4+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF250$66.1K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM714$63.9K<0.1%+6+0.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF572$62.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF383$61.4K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM2,118$60.6K<0.1%+2,003+1,741.7%AddedHistory
RTXRTX CorpStock598$60.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock265$58.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$58.1K<0.1%+66+24.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF627$58.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW130$57.8K<0.1%+1+0.8%AddedHistory
HONHoneywell International IncCOM270$57.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock836$56.6K<0.1%+32+4.0%AddedHistory
AJGArthur J. Gallagher & Co.COM200$51.9K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF348$51.5K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR351$50.1K<0.1%+235+202.6%AddedHistory
ELEstee Lauder Companies IncCL A455$48.4K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR425$48.1K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM3,806$47.5K<0.1%+800+26.6%AddedHistory
HDHome Depot, Inc.Stock135$46.5K<0.1%−147−52.1%ReducedHistory
HBANHuntington Bancshares IncCOM3,509$46.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock139$43.4K<0.1%+2+1.5%AddedHistory
APOApollo Global Management, Inc.COM355$41.9K<0.1%−10−2.7%ReducedHistory
BXBlackstone Inc.COM338$41.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock223$40.9K<0.1%+37+19.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF524$40.7K<0.1%00.0%Unchanged–
FFord Motor CoStock3,197$40.1K<0.1%+1,695+112.8%AddedHistory
COSTCostco Wholesale CorpStock47$40.0K<0.1%−13−21.7%ReducedHistory
PGRProgressive CorpStock191$39.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock345$39.5K<0.1%+12+3.6%AddedHistory
NEENextera Energy IncStock548$38.8K<0.1%+7+1.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST400$38.5K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF625$36.6K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock344$35.7K<0.1%+9+2.7%AddedHistory
LRCXLam Research CorpCOM33$35.1K<0.1%+1+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF73$35.0K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,462$33.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21$33.7K<0.1%−2−8.7%ReducedHistory
WMWaste Management IncStock157$33.5K<0.1%+2+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock60$33.2K<0.1%+2+3.4%AddedHistory
METAMeta Platforms, Inc.Stock64$32.3K<0.1%+14+28.0%AddedHistory
AFLAflac IncStock352$31.4K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF240$30.8K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF52$30.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock719$29.7K<0.1%−19,933−96.5%ReducedHistory
COHRCoherent Corp.COM400$29.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock455$29.0K<0.1%+63+16.1%AddedHistory
ZBRAZebra Technologies CorpCL A91$28.1K<0.1%+1+1.1%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$28.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM103$27.8K<0.1%+2+2.0%AddedHistory
QCOMQualcomm IncStock136$27.1K<0.1%+5+3.8%AddedHistory
DEDeere & CoStock69$25.8K<0.1%+2+3.0%AddedHistory
CBChubb LtdStock100$25.5K<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%–