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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
M-Tron Inds Inc55380K133RIGHT 04/15/202617$00.0%+17New–
GENVRGen Digital Inc.COM1$1<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW2$4<0.1%−47−95.9%ReducedHistory
TLSITriSalus Life Sciences, Inc.COM1$4<0.1%00.0%UnchangedHistory
LPALogistic Properties of the AmericasUSD ORD SHS1$4<0.1%00.0%UnchangedHistory
ZSPCzSpace, Inc.COM29$4<0.1%+29NewHistory
KRMDKORU Medical Systems, Inc.COM1$5<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.COM2$5<0.1%+2NewHistory
SKILSkillsoft Corp.CL A1$5<0.1%+1NewHistory
SLSNSolesence, Inc.COM5$5<0.1%+5NewHistory
BTGB2GOLD CorpCOM1$5<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM2$6<0.1%−2−50.0%ReducedHistory
GAIAGaia, IncCL A2$6<0.1%+2NewHistory
GALTGalectin Therapeutics IncCOM NEW2$6<0.1%−15−88.2%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW4$6<0.1%−2−33.3%ReducedHistory
ASLEAerSale CorpCOM1$7<0.1%+1NewHistory
AISPAirship AI Holdings, Inc.COM3$7<0.1%−27−90.0%ReducedHistory
LUCDLucid Diagnostics Inc.COM6$7<0.1%+4+200.0%AddedHistory
QUADQuad/Graphics, Inc.COM CL A1$7<0.1%+1NewHistory
GOSSGossamer Bio, Inc.COM23$8<0.1%−379−94.3%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM1$8<0.1%+1NewHistory
FLDFold Holdings, Inc.COM CL A6$8<0.1%+6NewHistory
SIEBSiebert Financial CorpCOM4$8<0.1%+4NewHistory
SKYXSKYX Platforms Corp.COM7$8<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A20$8<0.1%+20NewHistory
TKNOAlpha Teknova, Inc.COM3$9<0.1%+3NewHistory
BEEPMobile Infrastructure CorpCOM SHS4$9<0.1%+3+300.0%AddedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20236$9<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20236$9<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A2$10<0.1%+2NewHistory
ACTGAcacia Research CorpACACIA TCH COM2$10<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM2$10<0.1%−1−33.3%ReducedHistory
WALDWaldencast plcCOMMON STOCK10$10<0.1%+10NewHistory
SIGASiga Technologies IncCOM2$11<0.1%−29−93.5%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW1$11<0.1%+1NewHistory
DSGNDesign Therapeutics, Inc.COM1$11<0.1%00.0%UnchangedHistory
KGKestrel Group LtdCOM1$11<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1$12<0.1%−20−95.2%ReducedHistory
USGOU.S. GoldMining Inc.COM1$12<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM11$13<0.1%+11NewHistory
RNAAtrium Therapeutics, Inc.COM1$14<0.1%+1NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1$14<0.1%+1NewHistory
OPBKOP BancorpCOM1$14<0.1%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM1$15<0.1%+1NewHistory
SIShoulder Innovations, Inc.COMMON STOCK1$15<0.1%00.0%UnchangedHistory
AIROAIRO Group Holdings, Inc.COM2$16<0.1%+2NewHistory
SRBKSR Bancorp, Inc.COM1$17<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM1$17<0.1%+1NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1$18<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW4$18<0.1%+4NewHistory
AOUTAmerican Outdoor Brands, Inc.COM2$19<0.1%+1+100.0%AddedHistory
CARLCarlsmed, Inc.COM2$19<0.1%−2−50.0%ReducedHistory
NPWRNet Power Inc.COM CL A12$19<0.1%−2−14.3%ReducedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM11$19<0.1%+11NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM1$20<0.1%−2−66.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW1$20<0.1%−3−75.0%ReducedHistory
HQIHireQuest, Inc.COM2$20<0.1%+2NewHistory
VOXRVox Royalty Corp.COM4$21<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM1$21<0.1%00.0%UnchangedHistory
FLYXFlyexclusive Inc.COM CL A9$21<0.1%+9NewHistory
JMSBJohn Marshall Bancorp, Inc.COM1$21<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM1$21<0.1%−1−50.0%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS2$21<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20236$22<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM2$23<0.1%+1+100.0%AddedHistory
JILLJ.Jill, Inc.COM2$23<0.1%+1+100.0%AddedHistory
BOCBoston Omaha CorpStock2$24<0.1%−2−50.0%ReducedHistory
ELMDElectromed, Inc.Stock1$24<0.1%−1−50.0%ReducedHistory
CIXCompx International IncCL A1$24<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM11$24<0.1%+11NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A8$25<0.1%+8NewHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202275$25<0.1%+275NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK1$26<0.1%+1NewHistory
ARAYAccuray IncCOM67$26<0.1%+49+272.2%AddedHistory
AEYEAudioeye IncCOM NEW4$26<0.1%−6−60.0%ReducedHistory
NXXTNextnrg, Inc.COM63$26<0.1%+63NewHistory
OABIOmniAb, Inc.COM16$26<0.1%+10+166.7%AddedHistory
CBKCommercial Bancgroup, Inc.COM1$27<0.1%+1NewHistory
FXNCFirst National CorpCOM1$27<0.1%+1NewHistory
STIMNeuronetics, Inc.COM18$27<0.1%+18NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A2$27<0.1%+2NewHistory
TBITrueBlue, Inc.COM7$28<0.1%−43−86.0%ReducedHistory
IMMRImmersion CorpCOM5$28<0.1%+3+150.0%AddedHistory
SLNDSouthland Holdings, Inc.COM21$28<0.1%+4+23.5%AddedHistory
COFSChoiceone Financial Services IncCOM1$29<0.1%+1NewHistory
LFTLument Finance Trust, Inc.COM23$29<0.1%+21+1,050.0%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C2$29<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM9$29<0.1%+9NewHistory
VHIValhi IncCOM2$29<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock13$30<0.1%−771−98.3%ReducedHistory
AEBIAebi Schmidt Holding AGCOM3$30<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A34$30<0.1%−219−86.6%ReducedHistory
MGMistras Group, Inc.COM2$30<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW4$30<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM4$30<0.1%−1−20.0%ReducedHistory
PMIPicard Medical, Inc.COM SHS28$30<0.1%+28NewHistory
JBIJanus International Group, Inc.COMMON STOCK6$31<0.1%+6NewHistory
ARQArq, Inc.COM12$31<0.1%+4+50.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM4$32<0.1%−19−82.6%ReducedHistory
MTUSMetallus Inc.COM2$33<0.1%−3−60.0%ReducedHistory

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