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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,699
+143 vs. Q4 2025
Portfolio value
$360.4M
+$19.3M (+5.7%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of True Wealth Design, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3497,031$57.8M16.0%+20,745+4.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,400,761$54.4M15.1%+36,715+2.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,062,329$37.7M10.5%+13,792+1.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF721,040$26.5M7.4%+26,471+3.8%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA701,289$25.1M7.0%−3,312−0.5%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT459,116$14.8M4.1%+12,648+2.8%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA902,354$11.8M3.3%+76,510+9.3%Added–
Simplify Exchange Traded Fun82889N525MBS ETF229,914$11.4M3.2%−20,551−8.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU96,036$10.6M2.9%+5,282+5.8%Added–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES168,792$6.83M1.9%+2,380+1.4%Added–
American Centy ETF Tr025072703INTL EQT ETF60,430$5.13M1.4%+61+0.1%Added–
American Centy ETF Tr025072885US EQT ETF43,254$4.81M1.3%+2,443+6.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF41,587$2.60M0.7%−1,017−2.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF35,744$2.53M0.7%−1,073−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,399$2.37M0.7%−7,267−49.5%Reduced–
AAPLApple Inc.Stock9,239$2.34M0.7%+661+7.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF61,662$2.16M0.6%−1,168−1.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD73,907$1.94M0.5%+1,403+1.9%Added–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE37,597$1.89M0.5%−3,004−7.4%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL27,841$1.58M0.4%+4,689+20.3%Added–
NVDANVIDIA CorpStock7,644$1.33M0.4%+1,421+22.8%AddedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT24,135$1.20M0.3%+24,135New–
GOOGLAlphabet Inc.Stock3,972$1.14M0.3%+2,355+145.6%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL16,250$974.7K0.3%+518+3.3%Added–
iShares Core S&P 500 ETF464287200ETF1,118$730.3K0.2%−17−1.5%Reduced–
CATCaterpillar IncStock1,017$720.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,299$714.5K0.2%+1,407+157.7%AddedHistory
MSFTMicrosoft CorpStock1,925$712.5K0.2%+587+43.9%AddedHistory
AMZNAmazon Com IncStock3,193$665.0K0.2%+779+32.3%AddedHistory
JPMJPMorgan Chase & CoStock2,202$647.7K0.2%+1,577+252.3%AddedHistory
BWXTBWX Technologies, Inc.COM3,117$637.4K0.2%+24+0.8%AddedHistory
FIXComfort Systems USA IncCOM447$616.4K0.2%+25+5.9%AddedHistory
JNJJohnson & JohnsonStock2,304$563.3K0.2%+908+65.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14,795$511.2K0.1%−550−3.6%Reduced–
WMTWalmart Inc.Stock3,886$483.0K0.1%+301+8.4%AddedHistory
BMYBristol Myers Squibb CoStock7,620$462.2K0.1%+1,434+23.2%AddedHistory
GEGeneral Electric CoStock1,620$459.7K0.1%+251+18.3%AddedHistory
NEENextera Energy IncStock4,845$450.0K0.1%+4,229+686.5%AddedHistory
LMTLockheed Martin CorpStock716$432.7K0.1%+40+5.9%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY10,344$425.0K0.1%−286−2.7%Reduced–
APHAmphenol CorpCL A3,352$423.5K0.1%+235+7.5%AddedHistory
PCGPG&E CorpStock23,822$418.6K0.1%+9,125+62.1%AddedHistory
AVGOBroadcom Inc.Stock1,350$417.8K0.1%+478+54.8%AddedHistory
LLYEli Lilly & CoStock433$398.2K0.1%+259+148.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF14,288$397.9K0.1%+14,288New–
EIXEdison InternationalStock5,315$388.9K0.1%+756+16.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,511$383.8K0.1%+12,511New–
MRKMerck & Co., Inc.Stock2,989$359.5K0.1%+117+4.1%AddedHistory
ABNBAirbnb, Inc.Stock2,755$347.9K0.1%+1,241+82.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,850$338.1K0.1%−356−6.8%Reduced–
PHParker-Hannifin CorpStock377$337.5K0.1%+19+5.3%AddedHistory
FTITechnipFMC plcCOM4,854$335.6K0.1%+359+8.0%AddedHistory
PEPPepsiCo IncStock2,139$332.2K0.1%+53+2.5%AddedHistory
CCitigroup IncStock2,915$330.6K0.1%+160+5.8%AddedHistory
JBHTHunt J B Transport Services IncCOM1,538$325.9K0.1%+163+11.9%AddedHistory
TPRTapestry, Inc.COM2,284$322.3K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,218$314.2K0.1%+371+9.6%AddedHistory
GOOGAlphabet Inc.Stock1,086$311.5K0.1%+334+44.4%AddedHistory
MUMicron Technology IncStock896$302.7K0.1%+315+54.2%AddedHistory
BRK.BBerkshire Hathaway IncStock620$297.1K0.1%+138+28.6%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL6,698$284.0K0.1%−330−4.7%Reduced–
GEVGE Vernova Inc.Stock316$275.8K0.1%+134+73.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,277$274.1K0.1%−11−0.3%Reduced–
CNCCentene CorpStock8,350$273.4K0.1%+532+6.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,573$272.8K0.1%+1,260+402.6%AddedHistory
HWMHowmet Aerospace Inc.Stock1,148$264.6K0.1%+15+1.3%AddedHistory
PGProcter & Gamble CoStock1,830$264.4K0.1%+1,095+149.0%AddedHistory
ILMNIllumina, Inc.COM2,122$261.6K0.1%−150−6.6%ReducedHistory
DVNDevon Energy CorpStock5,146$258.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock780$254.2K0.1%+41+5.5%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,496$253.8K0.1%00.0%Unchanged–
INTCIntel CorpStock5,632$248.5K0.1%−995−15.0%ReducedHistory
JCIJohnson Controls International plcStock1,851$242.4K0.1%+276+17.5%AddedHistory
COPConocoPhillipsStock1,802$237.9K0.1%+238+15.2%AddedHistory
TJXTJX Companies IncStock1,482$236.7K0.1%+592+66.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF404$233.2K0.1%+216+114.9%Added–
PSXPhillips 66Stock1,274$232.1K0.1%−95−6.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF882$231.1K0.1%+882New–
METAMeta Platforms, Inc.Stock403$230.6K0.1%+20+5.2%AddedHistory
WDCWestern Digital CorpCOM831$224.8K0.1%+216+35.1%AddedHistory
RLRalph Lauren CorpCL A649$223.3K0.1%+15+2.4%AddedHistory
EXPEExpedia Group, Inc.Stock962$222.1K0.1%−420−30.4%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US7,647$216.3K0.1%−96−1.2%Reduced–
TSLATesla, Inc.Stock581$216.1K0.1%+54+10.2%AddedHistory
ROPRoper Technologies IncStock610$215.9K0.1%+280+84.8%AddedHistory
EMREmerson Electric CoStock1,639$214.7K0.1%−152−8.5%ReducedHistory
SPGIS&P Global Inc.Stock503$213.9K0.1%+421+513.4%AddedHistory
FDXFedEx CorpStock598$213.0K0.1%+136+29.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,153$209.0K0.1%−217−3.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$207.6K0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM3,952$206.1K0.1%−749−15.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,408$206.0K0.1%+260+22.6%AddedHistory
COSTCostco Wholesale CorpStock206$205.3K0.1%+145+237.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock981$204.1K0.1%+164+20.1%AddedHistory
TMUST-Mobile US, Inc.Stock961$201.8K0.1%+889+1,234.7%AddedHistory
ORCLOracle CorpStock1,360$200.1K0.1%+487+55.8%AddedHistory
DHRDanaher CorpStock1,052$199.5K0.1%+660+168.4%AddedHistory
MNSTMonster Beverage CorpCOM2,745$198.9K0.1%+20+0.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF4,065$198.9K0.1%+4,065New–
FIVEFive Below, IncCOM846$193.3K0.1%+155+22.4%AddedHistory

Sold out since Q4 2025 (141)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Star FDS921909768VG TL INTL STK F19,356$1.46M0.4%–
Vanguard Malvern FDS922020748CORE BD ETF9,158$713.4K0.2%–
iShares Core Dividend Growth ETF46434V621ETF3,785$262.8K0.1%–
iShares Tr46435G524INTL DIV GRWTH2,940$243.3K0.1%–
Vanguard Mun BD FDS922907688LONG TERM TAX EX2,025$209.9K0.1%–
Wedbush Ser Tr947913109DAN IVE REVO ETF6,166$194.9K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,000$167.9K<0.1%–
EXASExact Sciences CorpCOM983$99.8K<0.1%History
CFLTConfluent, Inc.CLASS A COM3,209$97.0K<0.1%History
SNVSynovus Financial CorpCOM NEW985$49.3K<0.1%History
CRBGCorebridge Financial, Inc.COM1,233$37.2K<0.1%History
iShares Tr464287622RUS 1000 ETF86$32.1K<0.1%–
DAYDayforce, Inc.COM462$32.0K<0.1%History
AZOAutoZone IncCOM7$23.7K<0.1%History
iShares Russell Midcap ETF464287499ETF245$23.6K<0.1%–
JAMFJamf Holding Corp.COM1,585$20.6K<0.1%History
DUOLDuolingo, Inc.CL A COM110$19.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM477$12.9K<0.1%History
REVGREV Group, Inc.COM212$12.9K<0.1%History
iShares Tr46435U853BROAD USD HIGH300$11.2K<0.1%–
EBEventbrite, Inc.COM CL A2,268$10.1K<0.1%History
HIHillenbrand, Inc.COM313$9.93K<0.1%History
HOUSAnywhere Real Estate Inc.COM693$9.81K<0.1%History
GESGuess IncCOM564$9.45K<0.1%History
CORTCorcept Therapeutics IncCOM218$7.59K<0.1%History
THSTreeHouse Foods, Inc.COM318$7.50K<0.1%History
FRGEForge Global Holdings, Inc.Stock134$5.97K<0.1%History
RITMRithm Capital Corp.REIT532$5.80K<0.1%History
QGENQiagen N.V.COMMON STOCK95$4.27K<0.1%History
Cyberark Software LtdM2682V108SHS9$4.01K<0.1%–
MNKDMannkind CorpCOM NEW686$3.89K<0.1%History
iShares Tr464288273EAFE SML CP ETF49$3.80K<0.1%–
OIO-I Glass, Inc.COM249$3.68K<0.1%History
LAZLazard, Inc.COM75$3.64K<0.1%History
LADLithia Motors IncCOM10$3.32K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW14$3.09K<0.1%History
CMAComerica IncCOM34$2.98K<0.1%History
DENNDENNY'S CorpCOM460$2.86K<0.1%History
UFPIUfp Industries IncCOM31$2.82K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A123$2.74K<0.1%History
EATBrinker International, IncStock19$2.73K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD59$2.12K<0.1%History
DEIDouglas Emmett IncCOM186$2.04K<0.1%History
IRTCiRhythm Holdings, Inc.COM11$1.95K<0.1%History
HLIHoulihan Lokey, Inc.CL A10$1.74K<0.1%History
ZEUSOlympic Steel IncCOM36$1.54K<0.1%History
PFSIPennyMac Financial Services, Inc.COM12$1.52K<0.1%History
VTYXVentyx Biosciences, Inc.COM165$1.49K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP77$1.48K<0.1%History
AGYSAgilysys IncCOM12$1.43K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.42K<0.1%–
PJTPJT Partners Inc.COM CL A8$1.34K<0.1%History
AMSFAmerisafe IncCOM30$1.15K<0.1%History
Avidity Biosciences, Inc.05370A108COM15$1.08K<0.1%–
FYBRFrontier Communications Parent, Inc.COM28$1.07K<0.1%History
LADRLadder Capital CorpCL A92$1.01K<0.1%History
GRABGrab Holdings LtdCLASS A ORD202$1.01K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM26$1.00K<0.1%History
AIVApartment Investment & Management CoCL A164$975<0.1%History
BLDRBuilders FirstSource, Inc.Stock9$927<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM36$915<0.1%History
HIMSHims & Hers Health, Inc.Stock28$910<0.1%History
CNOCNO Financial Group, Inc.COM21$889<0.1%History
GOGrocery Outlet Holding Corp.COM85$859<0.1%History
LOARLoar Holdings Inc.COM SHS12$816<0.1%History
PCHPotlatchdeltic CorpCOM19$756<0.1%History
WINGWingstop Inc.COM3$716<0.1%History
HNIHni CorpStock17$715<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS24$685<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM13$665<0.1%History
LDIloanDepot, Inc.COM CL A281$582<0.1%History
ARLOArlo Technologies, Inc.COM34$476<0.1%History
CNKCinemark Holdings, Inc.COM20$465<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM30$453<0.1%History
WPPWPP plcADR20$450<0.1%History
WKCWorld Kinect CorpCOM19$446<0.1%History
OXMOxford Industries IncCOM13$445<0.1%History
BLBlackline, Inc.COM8$443<0.1%History
VMRKVivmark ResidentialSH BEN INT7$442<0.1%History
APAMArtisan Partners Asset Management Inc.CL A10$408<0.1%History
CRAICra International, Inc.COM2$402<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5$369<0.1%History
CNMDCONMED CorpCOM9$366<0.1%History
GEOGeo Group IncCOM22$355<0.1%History
OSGOctave Specialty Group IncCOM NEW45$351<0.1%History
FSFGFirst Savings Financial Group, Inc.COM11$351<0.1%History
CCBCoastal Financial CorpCOM NEW3$344<0.1%History
ALEXAlexander & Baldwin, Inc.COM16$331<0.1%History
HOMBHome Bancshares IncCOM11$306<0.1%History
DORMDorman Products, Inc.COM2$247<0.1%History
FRHCFreedom Holding Corp.COM2$244<0.1%History
MBCMasterBrand, Inc.COMMON STOCK21$232<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM14$227<0.1%History
PMTPennyMac Mortgage Investment TrustCOM18$226<0.1%History
VITLVital Farms, Inc.COM7$224<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7$217<0.1%History
SNCRSynchronoss Technologies IncCOM NEW24$206<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A25$192<0.1%History
BF.ABrown Forman CorpCL A7$185<0.1%History
KTBKontoor Brands, Inc.Stock3$184<0.1%History