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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
AVRAnteris Technologies Global Corp.COM15$84<0.1%+11+275.0%AddedHistory
INSEInspired Entertainment, Inc.COM12$86<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM4$86<0.1%00.0%UnchangedHistory
SWK Holdings Corp78501P203COM NEW5$86<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM35$87<0.1%+28+400.0%AddedHistory
MCBSMetroCity Bankshares, Inc.COM3$87<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B1$88<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW32$88<0.1%+32NewHistory
RGCORGC Resources IncCOM4$89<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM10$89<0.1%+6+150.0%AddedHistory
TEADTeads Holding Co.COM136$90<0.1%+126+1,260.0%AddedHistory
DKDelek US Holdings, Inc.COM2$91<0.1%−2−50.0%ReducedHistory
AVNWAviat Networks, Inc.COM NEW4$91<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM136$91<0.1%+129+1,842.9%AddedHistory
SEVNSeven Hills Realty TrustCOM11$91<0.1%+11NewHistory
AURAAura Biosciences, Inc.COM14$94<0.1%+14NewHistory
FCPTFour Corners Property Trust, Inc.COM4$95<0.1%−62−93.9%ReducedHistory
BURBurford Capital LtdORD SHS21$95<0.1%+21NewHistory
FCFranklin Covey CoCOM6$95<0.1%+5+500.0%AddedHistory
POWWOutdoor Holding CoCOM47$95<0.1%+20+74.1%AddedHistory
UBFOUnited Security BancsharesCOM9$95<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM2$96<0.1%+2NewHistory
STXSStereotaxis, Inc.COM NEW52$96<0.1%−4−7.1%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM20$96<0.1%+15+300.0%AddedHistory
HAINHain Celestial Group IncCOM137$96<0.1%−250−64.6%ReducedHistory
BARKBark, Inc.COM189$96<0.1%+188+18,800.0%AddedHistory
NVGSNavigator Holdings Ltd.SHS5$97<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM139$98<0.1%−2−1.4%ReducedHistory
ONTFON24 Inc.COM12$98<0.1%+4+50.0%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM32$99<0.1%+32NewHistory
DMRCDigimarc CorpCOM20$99<0.1%+20NewHistory
FCAPFirst Capital IncCOM2$100<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM21$100<0.1%−75−78.1%ReducedHistory
DSPViant Technology Inc.COM CL A9$101<0.1%−3−25.0%ReducedHistory
PCYOPure Cycle CorpCOM NEW10$101<0.1%+7+233.3%AddedHistory
ACICAmerican Coastal Insurance CorpCOM9$102<0.1%−15−62.5%ReducedHistory
EGANEGAIN CorpCOM NEW13$103<0.1%+1+8.3%AddedHistory
TTAMTitan America SAStock7$105<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM5$105<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A32$105<0.1%+3+10.3%AddedHistory
BF.BBrown Forman CorpStock4$106<0.1%−129−97.0%ReducedHistory
LMNRLimoneira COCOM8$108<0.1%+7+700.0%AddedHistory
AGLagilon health, inc.COM NEW341$110<0.1%+88+34.5%AddedConverted for a 1-for-25 splitHistory
EVCEntravision Communications CorpCL A37$110<0.1%+1+2.8%AddedHistory
ISTRInvestar Holding CorpCOM4$110<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1$111<0.1%−2−66.7%ReducedHistory
MGRCMcGrath RentcorpCOM1$111<0.1%−20−95.2%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM18$111<0.1%+17+1,700.0%AddedHistory
STKLSunOpta Inc.COM17$111<0.1%+17NewHistory
EVHEvolent Health, Inc.CL A49$112<0.1%+26+113.0%AddedHistory
SGCSuperior Group of Companies, Inc.COM11$112<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW11$112<0.1%−19−63.3%ReducedHistory
FNLCFirst Bancorp, IncCOM4$113<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM5$113<0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW19$113<0.1%+18+1,800.0%AddedHistory
GWRSGlobal Water Resources, Inc.COM15$114<0.1%+2+15.4%AddedHistory
EVCMEverCommerce Inc.COM10$115<0.1%−1−9.1%ReducedHistory
EVGOEVgo Inc.CL A COM67$116<0.1%−33−33.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2$117<0.1%−8−80.0%ReducedHistory
RCKYRocky Brands, Inc.COM3$117<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW57$118<0.1%+51+850.0%AddedHistory
FETForum Energy Technologies, Inc.COM2$118<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock14$119<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A33$120<0.1%00.0%UnchangedHistory
BSVNBank7 Corp.COM3$120<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM8$120<0.1%+3+60.0%AddedHistory
AMWDAmerican Woodmark CorpCOM3$120<0.1%−17−85.0%ReducedHistory
ATOMAtomera IncCOM32$122<0.1%+32NewHistory
ALHAlliance Laundry Holdings Inc.COM6$125<0.1%+6NewHistory
TARAProtara Therapeutics, Inc.COM STK24$126<0.1%+24NewHistory
XOMAXOMA Royalty CorpCOM NEW4$126<0.1%+1+33.3%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A460$127<0.1%+460NewHistory
NRDYNerdy Inc.CL A COM155$127<0.1%+155NewHistory
CURVTorrid Holdings Inc.COM71$127<0.1%+62+688.9%AddedHistory
VLGEAVillage Super Market IncCL A NEW3$127<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1$129<0.1%−12−92.3%ReducedHistory
RUSHBRush Enterprises IncCL B2$129<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM4$129<0.1%+2+100.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS14$130<0.1%−38−73.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK11$131<0.1%+11NewHistory
STOKStoke Therapeutics, Inc.COM4$131<0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C12$132<0.1%−8−40.0%ReducedHistory
CTGOContango Silver & Gold Inc.COM7$132<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM56$133<0.1%+50+833.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20$133<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW2$133<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM16$134<0.1%+16NewHistory
DOUGDouglas Elliman Inc.COM82$135<0.1%+74+925.0%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS30$135<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM55$137<0.1%−105−65.6%ReducedHistory
PKEPark Aerospace CorpCOM5$137<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A21$138<0.1%+21NewHistory
ESCAEscalade IncCOM8$138<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A70$138<0.1%−71−50.4%ReducedHistory
AVBPArriVent BioPharma, Inc.COM6$139<0.1%+2+50.0%AddedHistory
OPFIOppFi Inc.COM CL A18$139<0.1%−6−25.0%ReducedHistory
INGMIngram Micro Holding CorpCOM6$140<0.1%+4+200.0%AddedHistory
METCRamaco Resources, Inc.COM CL A9$140<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW4$140<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM41$140<0.1%−14−25.5%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