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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,655
−44 vs. Q1 2026
Portfolio value
$420.5M
+$60.0M (+16.7%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of True Wealth Design, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,498,581$66.5M15.8%+97,820+7.0%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3486,131$56.9M13.5%−10,900−2.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,136,103$42.3M10.1%+73,774+6.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF784,807$32.7M7.8%+63,767+8.8%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA694,242$29.6M7.0%−7,047−1.0%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA1,490,531$19.0M4.5%+588,177+65.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT498,488$17.0M4.0%+39,372+8.6%Added–
American Centy ETF Tr025072877US SML CP VALU106,378$13.3M3.2%+10,342+10.8%Added–
Simplify Exchange Traded Fun82889N525MBS ETF220,181$10.8M2.6%−9,733−4.2%Reduced–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES168,484$6.59M1.6%−308−0.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF59,730$5.33M1.3%−700−1.2%Reduced–
American Centy ETF Tr025072885US EQT ETF40,691$5.21M1.2%−2,563−5.9%Reduced–
PIMCO ETF Tr72201R569MTG BKD SECS ACT98,469$4.86M1.2%+74,334+308.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF35,450$2.90M0.7%−294−0.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF40,114$2.80M0.7%−1,473−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,268$2.69M0.6%−131−1.8%Reduced–
AAPLApple Inc.Stock9,177$2.66M0.6%−62−0.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD86,721$2.30M0.5%+12,814+17.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF58,632$2.27M0.5%−3,030−4.9%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL26,921$1.78M0.4%−920−3.3%Reduced–
NVDANVIDIA CorpStock7,904$1.58M0.4%+260+3.4%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE27,805$1.40M0.3%−9,792−26.0%Reduced–
GOOGLAlphabet Inc.Stock3,665$1.31M0.3%−307−7.7%ReducedHistory
MUMicron Technology IncStock957$1.10M0.3%+61+6.8%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL16,100$1.06M0.3%−150−0.9%Reduced–
CATCaterpillar IncStock980$1.04M0.2%−37−3.6%ReducedHistory
MSFTMicrosoft CorpStock2,405$897.1K0.2%+480+24.9%AddedHistory
AMZNAmazon Com IncStock3,734$890.0K0.2%+541+16.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,118$837.3K0.2%00.0%Unchanged–
FIXComfort Systems USA IncCOM398$788.8K0.2%−49−11.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,004$656.0K0.2%−198−9.0%ReducedHistory
MCDMcDonalds CorpStock2,268$613.1K0.1%−31−1.3%ReducedHistory
BWXTBWX Technologies, Inc.COM3,098$603.0K0.1%−19−0.6%ReducedHistory
GEGeneral Electric CoStock1,578$589.7K0.1%−42−2.6%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14,438$586.8K0.1%−357−2.4%Reduced–
WDCWestern Digital CorpCOM875$558.9K0.1%+44+5.3%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF11,074$546.1K0.1%+11,074New–
INTCIntel CorpStock3,871$540.5K0.1%−1,761−31.3%ReducedHistory
JNJJohnson & JohnsonStock1,984$503.9K0.1%−320−13.9%ReducedHistory
AVGOBroadcom Inc.Stock1,323$499.8K0.1%−27−2.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,707$494.1K0.1%+169+11.0%AddedHistory
LLYEli Lilly & CoStock397$476.1K0.1%−36−8.3%ReducedHistory
APHAmphenol CorpCL A2,696$475.4K0.1%−656−19.6%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY10,175$474.5K0.1%−169−1.6%Reduced–
CNCCentene CorpStock7,108$456.3K0.1%−1,242−14.9%ReducedHistory
BMYBristol Myers Squibb CoStock7,785$448.6K0.1%+165+2.2%AddedHistory
CCitigroup IncStock3,046$426.3K0.1%+131+4.5%AddedHistory
NEENextera Energy IncStock4,714$413.7K0.1%−131−2.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS414$399.5K0.1%+38+10.1%AddedHistory
GOOGAlphabet Inc.Stock1,118$395.0K0.1%+32+2.9%AddedHistory
MRKMerck & Co., Inc.Stock3,064$393.7K0.1%+75+2.5%AddedHistory
EIXEdison InternationalStock5,246$390.6K0.1%−69−1.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,718$388.9K0.1%−37−1.3%ReducedHistory
PHParker-Hannifin CorpStock396$387.3K0.1%+19+5.0%AddedHistory
LMTLockheed Martin CorpStock759$386.7K0.1%+43+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock744$372.3K0.1%+124+20.0%AddedHistory
PCGPG&E CorpStock22,007$370.2K0.1%−1,815−7.6%ReducedHistory
GMGeneral Motors CoCOM4,753$366.4K0.1%+535+12.7%AddedHistory
GEVGE Vernova Inc.Stock308$361.9K0.1%−8−2.5%ReducedHistory
WMTWalmart Inc.Stock3,136$355.2K0.1%−750−19.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,584$347.3K0.1%−266−5.5%Reduced–
FTITechnipFMC plcCOM5,095$337.8K0.1%+241+5.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,591$327.1K0.1%+314+7.3%Added–
JCIJohnson Controls International plcStock2,154$314.7K0.1%+303+16.4%AddedHistory
CBChubb LtdStock920$313.5K0.1%+140+17.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,299$312.6K0.1%+541+30.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,148$308.7K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2,091$306.1K0.1%−193−8.5%ReducedHistory
TSLATesla, Inc.Stock712$299.5K0.1%+131+22.5%AddedHistory
UNHUnitedHealth Group IncStock712$295.8K0.1%+152+27.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,196$294.5K0.1%+215+21.9%AddedHistory
LRCXLam Research CorpStock667$289.0K0.1%−44−6.2%ReducedHistory
ILMNIllumina, Inc.COM1,637$287.8K0.1%−485−22.9%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,496$284.4K0.1%00.0%Unchanged–
SNDKSandisk CorpCOM124$281.9K0.1%−98−44.1%ReducedHistory
PSXPhillips 66Stock1,637$276.7K0.1%+363+28.5%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL6,135$276.7K0.1%−563−8.4%Reduced–
TERTeradyne, IncStock567$274.3K0.1%+100+21.4%AddedHistory
MNSTMonster Beverage CorpCOM2,795$268.7K0.1%+50+1.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,022$261.5K0.1%+60+6.2%AddedHistory
PGProcter & Gamble CoStock1,772$259.8K0.1%−58−3.2%ReducedHistory
FTNTFortinet, Inc.Stock1,684$258.7K0.1%−433−20.5%ReducedHistory
VRSNVerisign IncCOM1,017$255.8K0.1%+255+33.5%AddedHistory
FCXFreeport-McMoran IncStock4,016$252.6K0.1%+775+23.9%AddedHistory
RLRalph Lauren CorpCL A629$252.5K0.1%−20−3.1%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US7,647$250.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,835$248.5K0.1%−304−14.2%ReducedHistory
EMREmerson Electric CoStock1,726$247.1K0.1%+87+5.3%AddedHistory
COFCapital One Financial CorpStock1,207$242.1K0.1%+373+44.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$237.8K0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U2,676$236.9K0.1%+302+12.7%Added–
ANETArista Networks, Inc.Stock1,358$230.7K0.1%+34+2.6%AddedHistory
CMICummins IncStock323$230.4K0.1%+54+20.1%AddedHistory
METAMeta Platforms, Inc.Stock407$229.3K0.1%+4+1.0%AddedHistory
TJXTJX Companies IncStock1,510$228.8K0.1%+28+1.9%AddedHistory
ESEversource EnergyStock3,131$226.3K0.1%+1,771+130.2%AddedHistory
MOHMolina Healthcare, Inc.COM988$226.0K0.1%+336+51.5%AddedHistory
WCNWaste Connections, Inc.COM1,347$224.5K0.1%+1,193+774.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR461$220.2K0.1%+6+1.3%AddedHistory
SNOWSnowflake Inc.Stock865$220.1K0.1%−85−8.9%ReducedHistory

Sold out since Q1 2026 (291)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 291 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM663$149.9K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF668$123.1K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,600$118.7K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX1,308$103.5K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,112$90.7K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF700$89.7K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,661$84.1K<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C1,850$62.1K<0.1%–
CHWYChewy, Inc.CL A2,142$57.8K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF2,244$56.3K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,551$45.2K<0.1%–
FRPTFreshpet, Inc.Stock618$36.4K<0.1%History
MASIMasimo CorpCOM172$30.6K<0.1%History
TPHTri Pointe Homes, Inc.COM583$27.2K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF550$26.1K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF102$25.9K<0.1%–
ALSumisho Air Lease CorpCL A396$25.7K<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF500$25.6K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME645$25.3K<0.1%–
HOLXHologic IncCOM331$25.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD500$24.8K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock267$24.6K<0.1%History
GTLSChart Industries IncCOM105$21.7K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX250$21.6K<0.1%–
TRIThomson Reuters CorpCOM NO PAR186$16.7K<0.1%History
SEESealed Air CorpCOM309$13.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM893$12.9K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES235$12.3K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF300$11.8K<0.1%–
Fidelity High Dividend ETF316092840ETF194$10.7K<0.1%–
CVICVR Energy IncCOM281$9.46K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S100$8.80K<0.1%–
MNDYmonday.com Ltd.SHS120$8.29K<0.1%History
VNTVontier CorpStock214$7.59K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW454$7.00K<0.1%History
WGOWinnebago Industries IncCOM192$5.95K<0.1%History
PPCPilgrims Pride CorpStock150$5.66K<0.1%History
CTRACoterra Energy Inc.Stock158$5.55K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY125$5.46K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58$5.32K<0.1%–
EHABEnhabit, Inc.COM352$4.96K<0.1%History
WGSGeneDx Holdings Corp.COM CL A77$4.95K<0.1%History
MCWMister Car Wash, Inc.COM647$4.51K<0.1%History
CSGSCSG Systems International IncCOM52$4.16K<0.1%History
THRThermon Group Holdings, Inc.COM77$3.88K<0.1%History
NICENICE Ltd.SPONSORED ADR34$3.75K<0.1%History
KBRKBR, Inc.COM101$3.72K<0.1%History
FFICFlushing Financial CorpCOM238$3.66K<0.1%History
CROXCrocs, Inc.COM41$3.40K<0.1%History
APLEApple Hospitality REIT, Inc.REIT288$3.31K<0.1%History
VREVeris Residential, Inc.COM167$3.15K<0.1%History
XPROExpro LtdCOM180$3.13K<0.1%History
HTBKHeritage Commerce CorpCOM242$3.02K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A126$2.98K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock128$2.75K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW14$2.41K<0.1%History
TCOMTrip.com Group LtdADS45$2.24K<0.1%History
TPGTPG Inc.COM CL A53$2.15K<0.1%History
UDMYUdemy, Inc.COM462$2.13K<0.1%History
PATHUiPath, Inc.Stock184$2.04K<0.1%History
NATLNCR Atleos CorpCOM SHS45$1.96K<0.1%History
SAILSailPoint, Inc.COM148$1.96K<0.1%History
ALKAlaska Air Group, Inc.COM53$1.95K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM174$1.88K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM106$1.80K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM109$1.80K<0.1%History
OSOneStream, Inc.CL A74$1.78K<0.1%History
ELMEElme CommunitiesSH BEN INT878$1.76K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM77$1.40K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK57$1.39K<0.1%History
TALTAL Education GroupSPONSORED ADS115$1.31K<0.1%History
ORKAOruka Therapeutics, Inc.COM26$1.28K<0.1%History
JBSJBS N.V.ADR70$1.26K<0.1%History
CASHPathward Financial, Inc.COM14$1.25K<0.1%History
SVCService Properties TrustCOM SH BEN INT880$1.19K<0.1%History
MQMarqeta, Inc.CLASS A COM285$1.16K<0.1%History
BBWBuild-A-Bear Workshop IncCOM31$1.16K<0.1%History
ESABESAB CorpCOM12$1.16K<0.1%History
HZOMarinemax IncCOM42$1.14K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM54$1.09K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK61$1.03K<0.1%History
FBNCFirst BancorpCOM18$1.01K<0.1%History
APPFAppfolio IncCOM CL A6$947<0.1%History
GFFGriffon CorpCOM13$945<0.1%History
GDSGDS Holdings LtdSPONSORED ADS23$927<0.1%History
TASKTaskUs, Inc.CLASS A COM138$926<0.1%History
NUVLNuvalent, Inc.COM9$923<0.1%History
IDCCInterDigital, Inc.COM3$906<0.1%History
REPLReplimune Group, Inc.COM117$896<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM75$896<0.1%History
RUSHARush Enterprises IncCL A13$860<0.1%History
NUSNu Skin Enterprises, Inc.CL A118$860<0.1%History
DCODucommun IncCOM7$854<0.1%History
OUTOUTFRONT Media Inc.REIT31$822<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C19$812<0.1%History
QXOQXO, Inc.COM NEW40$777<0.1%History
NVRIEnviri CorpCOM38$746<0.1%History
GRCGorman Rupp CoCOM11$684<0.1%History
BNLBroadstone Net Lease, Inc.COM36$658<0.1%History
APLSApellis Pharmaceuticals, Inc.COM16$644<0.1%History