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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
GENVRGen Digital Inc.COM1$2<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM23$4<0.1%00.0%UnchangedHistory
SIEBSiebert Financial CorpCOM2$4<0.1%−2−50.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM2$4<0.1%−7−77.8%ReducedHistory
BTGB2GOLD CorpCOM1$4<0.1%00.0%UnchangedHistory
HFFGHF Foods Group Inc.COM4$6<0.1%+4NewHistory
BEEPMobile Infrastructure CorpCOM SHS5$7<0.1%+1+25.0%AddedHistory
ALTIAlTi Global, Inc.CL A2$8<0.1%−31−93.9%ReducedHistory
TWITitan International IncCOM1$8<0.1%−10−90.9%ReducedHistory
USGOU.S. GoldMining Inc.COM1$9<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A20$9<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20236$9<0.1%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM1$10<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A20$10<0.1%+14+233.3%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A1$11<0.1%−1−50.0%ReducedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20236$11<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM SHS1$11<0.1%−1−50.0%ReducedHistory
AISPAirship AI Holdings, Inc.COM5$12<0.1%+2+66.7%AddedHistory
ACELAccel Entertainment, Inc.COM CL A11$13<0.1%−45−97.8%ReducedHistory
SBCSBC Medical Group Holdings IncCOM4$13<0.1%+4NewHistory
SLSNSolesence, Inc.COM17$13<0.1%+12+240.0%AddedHistory
MDWDMediWound Ltd.SHS NEW1$15<0.1%+1NewHistory
ULHUniversal Logistics Holdings, Inc.COM1$15<0.1%+1NewHistory
SOCSable Offshore Corp.COM SHS5$16<0.1%+5NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20236$18<0.1%00.0%UnchangedHistory
TTAMTitan America SAStock1$19<0.1%−6−85.7%ReducedHistory
NATRNatures Sunshine Products IncCOM1$22<0.1%−15−93.8%ReducedHistory
VRMVroom, Inc.COM NEW3$24<0.1%+3NewHistory
LDIloanDepot, Inc.COM CL A20$25<0.1%+20NewHistory
KGEIKolibri Global Energy Inc.COM NEW5$25<0.1%+5NewHistory
CIXCompx International IncCL A1$25<0.1%00.0%UnchangedHistory
STRWStrawberry Fields REIT, Inc.COM2$28<0.1%+2NewHistory
LWAYLifeway Foods, Inc.COM1$30<0.1%+1NewHistory
FIGRFigure Technology Solutions, Inc.Stock1$31<0.1%+1NewHistory
LARKLandmark Bancorp IncCOM1$31<0.1%+1NewHistory
MFINMedallion Financial CorpCOM3$31<0.1%+3NewHistory
LELands' End, Inc.COM3$32<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM2$35<0.1%00.0%UnchangedHistory
RBKBRhinebeck Bancorp, Inc.COM2$35<0.1%+2NewHistory
MGPIMGP Ingredients IncCOM2$36<0.1%−7−77.8%ReducedHistory
PZZAPapa Johns International IncStock1$37<0.1%−8−88.9%ReducedHistory
NEONNeonode Inc.COM PAR39$37<0.1%+39NewHistory
VGASVerde Clean Fuels, Inc.CLASS A COM36$37<0.1%+25+227.3%AddedHistory
CBFVCB Financial Services, Inc.COM1$38<0.1%+1NewHistory
ESOAEnergy Services of America CORPCOM2$39<0.1%+2NewHistory
CRMDCorMedix Inc.COM5$40<0.1%+5NewHistory
HWBKHawthorn Bancshares, Inc.COM1$40<0.1%+1NewHistory
LQDTLiquidity Services IncCOM1$40<0.1%+1NewHistory
INSEInspired Entertainment, Inc.COM5$42<0.1%−7−58.3%ReducedHistory
BVFLBV Financial, Inc.COM NEW2$43<0.1%+2NewHistory
NBBKNB Bancorp, Inc.COM2$43<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW1$43<0.1%−2−66.7%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM20$44<0.1%−36−64.3%ReducedHistory
ACHAccendra Health IncStock13$45<0.1%00.0%UnchangedHistory
ACTUActuate Therapeutics, Inc.COM29$45<0.1%+15+107.1%AddedHistory
AVNWAviat Networks, Inc.COM NEW2$45<0.1%−2−50.0%ReducedHistory
EVIEvi Industries, Inc.COM3$45<0.1%+2+200.0%AddedHistory
VIAVViavi Solutions Inc.COM1$48<0.1%+1NewHistory
MBCMasterBrand, Inc.COMMON STOCK5$52<0.1%+5NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11$52<0.1%−31−73.8%ReducedHistory
Putnam ETF Trust746729755FRANKLIN OHIO MU6$52<0.1%00.0%Unchanged–
BKVBKV CorpCOM2$55<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM49$55<0.1%+19+63.3%AddedHistory
PRAAPra Group IncCOM3$57<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A5$57<0.1%−2−28.6%ReducedHistory
TKNOAlpha Teknova, Inc.COM10$57<0.1%+7+233.3%AddedHistory
ISPRIspire Technology Inc.COM51$58<0.1%+20+64.5%AddedHistory
PDEXPro Dex IncCOM NEW1$59<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2$60<0.1%−4−66.7%ReducedHistory
INNVInnovAge Holding Corp.COM5$60<0.1%−1−16.7%ReducedHistory
OPBKOP BancorpCOM4$60<0.1%+3+300.0%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK3$60<0.1%−7−70.0%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM4$62<0.1%+3+300.0%AddedHistory
PXEDPhoenix Education Partners, Inc.COM2$66<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM99$66<0.1%+78+371.4%AddedHistory
EBCEastern Bankshares, Inc.COM3$67<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD18$68<0.1%+18NewHistory
CCNECNB Financial CorpCOM2$68<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM14$69<0.1%−6−30.0%ReducedHistory
AEYEAudioeye IncCOM NEW12$70<0.1%+8+200.0%AddedHistory
SKYXSKYX Platforms Corp.COM64$71<0.1%+57+814.3%AddedHistory
RGCORGC Resources IncCOM3$72<0.1%−1−25.0%ReducedHistory
KULRKULR Technology Group, Inc.COM19$73<0.1%+17+850.0%AddedHistory
RALRalliant CorpStock1$74<0.1%00.0%UnchangedHistory
NVCTNuvectis Pharma, Inc.COM4$74<0.1%+4NewHistory
TVGNTevogen Inc.COM NEW13$74<0.1%+13NewHistory
CALXCalix, IncCOM2$75<0.1%−4−66.7%ReducedHistory
GENCGencor Industries IncCOM5$75<0.1%−3−37.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS16$76<0.1%−70−81.4%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM2$76<0.1%+1+100.0%AddedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202275$76<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM28$77<0.1%+17+154.5%AddedHistory
KIDSOrthopediatrics CorpCOM4$77<0.1%+4NewHistory
CFFIC & F Financial CorpCOM1$80<0.1%+1NewHistory
ECBKECB Bancorp, Inc.COM4$81<0.1%+4NewHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS4$81<0.1%+4NewHistory
STEPStepStone Group Inc.COM CL A2$83<0.1%−79−97.5%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW16$84<0.1%+8+100.0%AddedHistory
NPWRNet Power Inc.COM CL A50$84<0.1%+38+316.7%AddedHistory
ELMDElectromed, Inc.Stock2$85<0.1%+1+100.0%AddedHistory

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