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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
SMIDSmith Midland CorpCOM1$33<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM6$34<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM9$34<0.1%+9NewHistory
RCELAVITA Medical, Inc.COM9$34<0.1%+7+350.0%AddedHistory
CLPRClipper Realty Inc.COM11$34<0.1%+9+450.0%AddedHistory
LELands' End, Inc.COM3$34<0.1%−4−57.1%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM1$34<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM8$34<0.1%00.0%UnchangedHistory
ARAIArrive AI Inc.COM NEW43$35<0.1%+43NewHistory
REAXReal REMAX Group Inc.COM NEW14$35<0.1%+4+40.0%AddedHistory
NXQuanex Building Products CORPCOM2$36<0.1%+2NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW42$36<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM27$37<0.1%−14−34.1%ReducedHistory
NKSHNational Bankshares IncCOM1$37<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW8$38<0.1%+4+100.0%AddedHistory
ACTUActuate Therapeutics, Inc.COM14$39<0.1%+13+1,300.0%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A3$39<0.1%+3NewHistory
CIRCCIRCLE8 Group IncCOM13$40<0.1%+13NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM1$40<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM3$41<0.1%+2+200.0%AddedHistory
VERAVera Therapeutics, Inc.CL A1$41<0.1%00.0%UnchangedHistory
RALRalliant CorpStock1$42<0.1%−13−92.9%ReducedHistory
FBLAFB Bancorp, Inc.COM3$42<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM2$43<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM5$43<0.1%+2+66.7%AddedHistory
FLXSFlexsteel Industries IncCOM1$45<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM12$45<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A30$45<0.1%−8−21.1%ReducedHistory
EEXEmerald Holding, Inc.COM10$46<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS20$46<0.1%+4+25.0%AddedHistory
SNFCASecurity National Financial CorpCL A NEW5$48<0.1%+5NewHistory
INNVInnovAge Holding Corp.COM6$49<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM2$50<0.1%−3−60.0%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW2$50<0.1%+2NewHistory
LVWRLiveWire Group, Inc.COM30$50<0.1%+30NewHistory
OMOutset Medical, Inc.COM NEW13$50<0.1%+13NewHistory
PDEXPro Dex IncCOM NEW1$50<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729755FRANKLIN OHIO MU6$51<0.1%+6New–
FMAOFarmers & Merchants Bancorp IncCOM2$52<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A9$52<0.1%−41−82.0%ReducedHistory
PRAAPra Group IncCOM3$53<0.1%−80−96.4%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM3$54<0.1%−1−25.0%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS4$54<0.1%+4NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM3$56<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW72$57<0.1%+72NewHistory
BSETBassett Furniture Industries IncCOM4$57<0.1%+3+300.0%AddedHistory
SMMTSummit Therapeutics Inc.COM3$57<0.1%−3−50.0%ReducedHistory
BKVBKV CorpCOM2$58<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM2$58<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM31$58<0.1%+5+19.2%AddedHistory
NAVINavient CorpCOM7$58<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM3$59<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM6$59<0.1%+1+20.0%AddedHistory
TBRGTruBridge, Inc.COM4$59<0.1%+4NewHistory
ZBIOZenas BioPharma, Inc.COM3$59<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM2$60<0.1%00.0%UnchangedHistory
VIAVia Transportation, Inc.COM CL A4$60<0.1%+4NewHistory
MPLTMapLight Therapeutics, Inc.COM3$61<0.1%+3NewHistory
EMBCEmbecta Corp.Stock7$62<0.1%+5+250.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A106$62<0.1%+106NewHistory
MTHMeritage Homes CORPCOM1$62<0.1%00.0%UnchangedHistory
CZFSCitizens Financial Services IncCOM1$62<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM25$62<0.1%+21+525.0%AddedHistory
STRSStratus Properties IncCOM NEW2$62<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM43$63<0.1%−650−93.8%ReducedHistory
PXEDPhoenix Education Partners, Inc.COM2$63<0.1%+2NewHistory
AKBAAkebia Therapeutics, Inc.COM46$64<0.1%+46NewHistory
IRONDisc Medicine, Inc.COM1$64<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM2$65<0.1%00.0%UnchangedHistory
NODKNI Holdings, Inc.COM5$65<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM40$66<0.1%+40NewHistory
FFFutureFuel Corp.COM17$66<0.1%−19−52.8%ReducedHistory
MNTKMontauk Renewables, Inc.COM57$66<0.1%+45+375.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM2$68<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM20$69<0.1%+2+11.1%AddedHistory
CRD.ACrawford & CoCL A7$70<0.1%−1−12.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A23$70<0.1%+20+666.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM2$71<0.1%−3−60.0%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C8$71<0.1%−109−93.2%ReducedHistory
MYOMyomo, Inc.COM NEW104$71<0.1%+67+181.1%AddedHistory
SEATVivid Seats Inc.COM CL A12$71<0.1%+11+1,100.0%AddedHistory
TGTredegar CorpCOM9$72<0.1%+1+12.5%AddedHistory
PDYNPalladyne AI Corp.COM NEW12$73<0.1%+12NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW43$73<0.1%+43NewHistory
KROKronos Worldwide IncCOM11$73<0.1%+8+266.7%AddedHistory
MRDNMeridian Holdings Inc.COM10$73<0.1%+10NewHistory
NVAXNovavax IncCOM NEW9$74<0.1%+9NewHistory
SIBNSI-BONE, Inc.COM6$76<0.1%+4+200.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM161$76<0.1%+158+5,266.7%AddedHistory
SPOKSpok Holdings, IncCOM7$77<0.1%−38−84.4%ReducedHistory
TWITitan International IncCOM11$77<0.1%−19−63.3%ReducedHistory
KOPKoppers Holdings Inc.COM2$78<0.1%−2−50.0%ReducedHistory
ADCTADC Therapeutics SASHS21$79<0.1%−9−30.0%ReducedHistory
GOCOGoHealth, Inc.CL A NEW52$79<0.1%−18−25.7%ReducedHistory
BLFYBlue Foundry BancorpCOM6$80<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock2$81<0.1%−3−60.0%ReducedHistory
NHINational Health Investors IncCOM1$81<0.1%−3−75.0%ReducedHistory
EMLEastern CoCOM4$81<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM10$83<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A2$83<0.1%−5−71.4%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