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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
VOYGVoyager Technologies, Inc.COM CL A6$141<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A120$141<0.1%+111+1,233.3%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A3$142<0.1%00.0%UnchangedHistory
SLDESlide Insurance Holdings, Inc.COM8$144<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM20$144<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM2$146<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM2$147<0.1%+2NewHistory
PKSTPeakstone Realty TrustCommon Stock7$147<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW3$148<0.1%+1+50.0%AddedHistory
SGHTSight Sciences, Inc.COM39$148<0.1%+9+30.0%AddedHistory
DCGODocGo Inc.COM236$149<0.1%+229+3,271.4%AddedHistory
MAZEMaze Therapeutics, Inc.COM5$150<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3$151<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3$151<0.1%−1−25.0%ReducedHistory
NTGRNetgear, Inc.COM7$153<0.1%−66−90.4%ReducedHistory
PRGSProgress Software CorpCOM6$154<0.1%−99−94.3%ReducedHistory
UUnity Software Inc.COM7$154<0.1%−51−87.9%ReducedHistory
BRCCBRC Inc.COM CL A200$156<0.1%−445−69.0%ReducedHistory
KOSKosmos Energy Ltd.COM57$159<0.1%+57NewHistory
AVDAmerican Vanguard CorpCOM64$160<0.1%+64NewHistory
MECMayville Engineering Company, Inc.COM9$162<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2$163<0.1%−20−90.9%ReducedHistory
LCIDLucid Group, Inc.Stock17$163<0.1%+17NewHistory
OVLYOak Valley BancorpCOM5$163<0.1%00.0%UnchangedHistory
RHLDResolute Holdings Management, Inc.COM1$163<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM5$163<0.1%+1+25.0%AddedHistory
SVCOSilvaco Group, Inc.COM23$163<0.1%+23NewHistory
FRMIFermi Inc.COM28$164<0.1%+28NewHistory
SHLSShoals Technologies Group, Inc.CL A25$165<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM26$166<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW27$166<0.1%−17−38.6%ReducedHistory
KLTRKaltura IncCOM136$166<0.1%+52+61.9%AddedHistory
KROSKeros Therapeutics, Inc.COM15$166<0.1%−57−79.2%ReducedHistory
MGPIMGP Ingredients IncCOM9$166<0.1%+9NewHistory
SOBOSouth Bow CorpCOM5$167<0.1%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK10$168<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM NEW CL A8$170<0.1%+7+769.6%AddedConverted for a 1-for-25 splitHistory
RLGTRadiant Logistics, IncCOM24$170<0.1%+17+242.9%AddedHistory
TIPTTiptree Inc.COM10$170<0.1%−20−66.7%ReducedHistory
IRENIREN LtdORDINARY SHARES5$172<0.1%+5NewHistory
SWBISmith & Wesson Brands, Inc.COM12$172<0.1%+4+50.0%AddedHistory
LCNBLCNB CorpCOM11$172<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK8$172<0.1%+1+14.3%AddedHistory
SKINSkinHealth Systems Inc.COM CL A193$172<0.1%−116−37.5%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW28$173<0.1%+28NewHistory
EFSIEagle Financial Services IncCOM5$175<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM10$175<0.1%+8+400.0%AddedHistory
MASS908 Devices Inc.COM29$178<0.1%−5−14.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM10$181<0.1%−5−33.3%ReducedHistory
BELFABel Fuse IncCL A1$181<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR7$181<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM5$182<0.1%−36−87.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A7$182<0.1%−4−36.4%ReducedHistory
PAYSPaysign, Inc.COM31$183<0.1%00.0%UnchangedHistory
AARDAardvark Therapeutics, Inc.COM49$185<0.1%+49NewHistory
CLFDClearfield, Inc.COM7$186<0.1%−2−22.2%ReducedHistory
ACNTAscent Industries Co.COM14$187<0.1%+12+600.0%AddedHistory
PONYPony AI Inc.SPONSORED ADS20$189<0.1%+20NewHistory
HHHHoward Hughes Holdings Inc.COM3$190<0.1%−7−70.0%ReducedHistory
BLKBBlackbaud IncCOM5$194<0.1%−85−94.4%ReducedHistory
RMRegional Management Corp.COM6$194<0.1%00.0%UnchangedHistory
CFBKCF Bankshares Inc.COM7$196<0.1%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM10$198<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM6$199<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM35$199<0.1%+29+483.3%AddedHistory
NCMINational CineMedia, Inc.COM NEW65$199<0.1%+65NewHistory
MPAAMotorcar Parts of America IncCOM18$200<0.1%−20−52.6%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW16$202<0.1%+13+433.3%AddedHistory
BMRCBank of Marin BancorpCOM8$206<0.1%−1−11.1%ReducedHistory
CHHChoice Hotels International IncCOM2$207<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM5$208<0.1%−1−16.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK42$208<0.1%−75−64.1%ReducedHistory
UNTYUnity Bancorp IncCOM4$208<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM40$209<0.1%+40NewHistory
BSYBentley Systems IncCOM CL B6$211<0.1%−7−53.8%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW16$211<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM6$212<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS32$213<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM4$213<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM165$213<0.1%+165NewHistory
IVTInvenTrust Properties Corp.COM NEW7$214<0.1%−6−46.2%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM46$214<0.1%+46NewHistory
CDZICadiz IncCOM NEW44$217<0.1%+28+175.0%AddedHistory
HRTXHeron Therapeutics, Inc.COM271$217<0.1%+271NewHistory
TECXTectonic Therapeutic, Inc.COM7$217<0.1%+2+40.0%AddedHistory
TRAKReposiTrak, Inc.COM NEW29$221<0.1%+29NewHistory
ANABAnaptysbio, IncCOM4$222<0.1%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM9$222<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM8$224<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM4$224<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM8$225<0.1%00.0%UnchangedHistory
MBIMbia IncCOM38$225<0.1%+38NewHistory
MGTXMeiraGTx Holdings plcCOM26$226<0.1%+1+4.0%AddedHistory
RVSBRiverview Bancorp IncCOM41$226<0.1%−6−12.8%ReducedHistory
SSTISoundthinking, Inc.COM34$226<0.1%+33+3,300.0%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM4$228<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM8$228<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG9$229<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM6$230<0.1%−1−14.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK43$231<0.1%+26+152.9%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