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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
UNHUnitedHealth Group IncStock50$25.5K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,194$23.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock150$23.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock299$22.6K<0.1%−1−0.3%ReducedHistory
PLDPrologis, Inc.REIT200$22.5K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF122$22.3K<0.1%−25−17.0%Reduced–
DUKDuke Energy CORPStock219$21.9K<0.1%+88+67.2%AddedHistory
CDNSCadence Design Systems IncStock71$21.9K<0.1%+2+2.9%AddedHistory
SCHWSchwab Charles CorpStock289$21.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock84$21.0K<0.1%+2+2.4%AddedHistory
STZConstellation Brands, Inc.Stock78$20.1K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM200$20.0K<0.1%+200NewHistory
XYZBlock, Inc.CL A300$19.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.2K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock63$18.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock182$18.4K<0.1%+3+1.7%AddedHistory
BDXBecton Dickinson & CoStock78$18.2K<0.1%+3+4.0%AddedHistory
BABoeing CoStock100$18.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock85$17.9K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR17$17.4K<0.1%+2+13.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.6K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock295$14.9K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW309$14.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock54$14.9K<0.1%−1−1.8%ReducedHistory
VLOValero Energy CorpStock93$14.6K<0.1%+9+10.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$14.6K<0.1%00.0%Unchanged–
YUMYum Brands IncStock107$14.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock88$14.0K<0.1%+29+49.2%AddedHistory
PPGPPG Industries IncStock111$14.0K<0.1%+1+0.9%AddedHistory
TXNTexas Instruments IncStock72$14.0K<0.1%+6+9.1%AddedHistory
ADBEAdobe Inc.Stock24$13.3K<0.1%+1+4.3%AddedHistory
BMYBristol Myers Squibb CoStock318$13.2K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM306$12.9K<0.1%+300+5,000.0%AddedHistory
SJMJ M SMUCKER CoStock113$12.3K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM265$12.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock300$11.9K<0.1%+300NewHistory
OXYOccidental Petroleum CorpStock188$11.8K<0.1%+13+7.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,000$11.3K<0.1%+1,000NewHistory
AHRTAH Realty Trust, Inc.COM976$10.8K<0.1%+20+2.1%AddedHistory
TJXTJX Companies IncStock97$10.7K<0.1%+10+11.5%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A300$10.3K<0.1%+300NewHistory
BHPBHP Group LtdADR179$10.2K<0.1%+37+26.1%AddedHistory
TSLATesla, Inc.Stock51$10.1K<0.1%+7+15.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.1K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM601$9.01K<0.1%+8+1.3%AddedHistory
NVSNovartis AGADR83$8.84K<0.1%+83NewHistory
CRHCRH Public Ltd CoORD114$8.55K<0.1%+31+37.3%AddedHistory
PEBPebblebrook Hotel TrustCOM615$8.46K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock175$8.26K<0.1%−157−47.3%ReducedHistory
ANSSAnsys IncCOM25$8.04K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF143$7.94K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM1,577$7.85K<0.1%+34+2.2%AddedHistory
ADMAAdma Biologics, Inc.COM700$7.83K<0.1%+700NewHistory
AZNAstraZeneca PLCSPONSORED ADR100$7.80K<0.1%+34+51.5%AddedHistory
CLDTChatham Lodging TrustCOM907$7.72K<0.1%+7+0.8%AddedHistory
AMEAmetek IncCOM46$7.62K<0.1%+2+4.5%AddedHistory
CMCSAComcast CorpStock180$7.05K<0.1%+38+26.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$6.87K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR80$6.80K<0.1%+17+27.0%AddedHistory
BPBP PLCADR186$6.71K<0.1%+40+27.4%AddedHistory
VNOVornado Realty TrustSH BEN INT253$6.65K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock24$6.30K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock1,825$6.13K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A102$6.11K<0.1%+100+5,000.0%AddedHistory
JBLUJetBlue Airways CorpCOM1,000$6.09K<0.1%+1,000NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25$6.05K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock43$5.91K<0.1%−23−34.8%ReducedHistory
AMATApplied Materials IncStock25$5.90K<0.1%+3+13.6%AddedHistory
AXPAmerican Express CoStock25$5.89K<0.1%00.0%UnchangedHistory
LINLinde PLCStock13$5.71K<0.1%+3+30.0%AddedHistory
WHRWhirlpool CorpStock55$5.62K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock117$5.56K<0.1%−15,835−99.3%ReducedHistory
NOWServiceNow, Inc.Stock7$5.51K<0.1%+1+16.7%AddedHistory
ACNAccenture plcStock18$5.46K<0.1%+4+28.6%AddedHistory
IBMInternational Business Machines CorpStock31$5.36K<0.1%−51−62.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5.28K<0.1%−25−26.6%Reduced–
CBOECboe Global Markets, Inc.COM31$5.27K<0.1%00.0%UnchangedHistory
JBLJabil IncStock48$5.22K<0.1%+3+6.7%AddedHistory
AVPTAvePoint, Inc.COM CL A500$5.21K<0.1%+500NewHistory
TAT&T Inc.Stock271$5.18K<0.1%+64+30.9%AddedHistory
Exscientia PLC30223G102ADS1,000$5.10K<0.1%+1,000New–
BFLYButterfly Network, Inc.COM CL A6,000$5.04K<0.1%+6,000NewHistory
MOAltria Group, Inc.Stock110$5.01K<0.1%−875−88.8%ReducedHistory
SOHOSotherly Hotels Inc.COM4,282$4.92K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$4.88K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM500$4.79K<0.1%+500NewHistory
UNPUnion Pacific CorpStock21$4.75K<0.1%+3+16.7%AddedHistory
CNQCanadian Natural Resources LtdCOM133$4.74K<0.1%+29+27.9%AddedConverted for a 2-for-1 splitHistory
NFLXNetflix IncStock7$4.72K<0.1%−1−12.5%ReducedHistory
CLColgate Palmolive CoStock46$4.44K<0.1%+4+9.5%AddedHistory
CLFCleveland-Cliffs Inc.COM285$4.39K<0.1%+9+3.3%AddedHistory
CRMSalesforce, Inc.Stock17$4.37K<0.1%+4+30.8%AddedHistory
AEPAmerican Electric Power Co IncStock47$4.12K<0.1%+37+370.0%AddedHistory
KLACKLA CorpCOM NEW5$4.12K<0.1%00.0%UnchangedHistory
SAPSAP SEADR20$4.04K<0.1%+3+17.6%AddedHistory
BKNGBooking Holdings Inc.Stock1$3.96K<0.1%+1NewHistory
SUSuncor Energy IncStock103$3.92K<0.1%+25+32.1%AddedHistory
URIUnited Rentals, Inc.COM6$3.88K<0.1%+1+20.0%AddedHistory
MPCMarathon Petroleum CorpStock22$3.82K<0.1%+3+15.8%AddedHistory
ELVElevance Health, Inc.Stock7$3.79K<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%–