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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
XZOExzeo Group, Inc.COM SHS5$85<0.1%+5NewHistory
CTOCTO Realty Growth, Inc.COM4$87<0.1%−11−73.3%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP4$88<0.1%+4NewHistory
ASPNAspen Aerogels IncCOM14$89<0.1%−6−30.0%ReducedHistory
KOPKoppers Holdings Inc.COM2$90<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM3$90<0.1%−1−25.0%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF3$92<0.1%+3New–
VELVelocity Financial, Inc.COM5$93<0.1%−13−72.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK22$94<0.1%−156−87.6%ReducedHistory
IMMRImmersion CorpCOM14$95<0.1%+9+180.0%AddedHistory
PNBKPatriot National Bancorp IncCOM NEW99$95<0.1%+95+2,375.0%AddedHistory
NPCENeuroPace IncCOM6$96<0.1%+6NewHistory
WHGWestwood Holdings Group IncCOM5$96<0.1%+4+400.0%AddedHistory
FENCFennec Pharmaceuticals Inc.COM9$97<0.1%−9−50.0%ReducedHistory
PAMTPamt CorpCOM7$99<0.1%+2+40.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM9$100<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM3$101<0.1%−2−40.0%ReducedHistory
HQIHireQuest, Inc.COM8$101<0.1%+6+300.0%AddedHistory
NCNacco Industries IncCL A2$101<0.1%+2NewHistory
DKDelek US Holdings, Inc.COM2$102<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A2$103<0.1%+2NewHistory
OKLOOklo Inc.COM CL A2$105<0.1%+2NewHistory
ONONOn Holding AGStock3$107<0.1%−33−91.7%ReducedHistory
CVCapsoVision, IncCOM14$107<0.1%+14NewHistory
TROXTronox Holdings plcSHS17$108<0.1%+17NewHistory
FTLFFitlife Brands, Inc.COM NEW10$111<0.1%+10NewHistory
IDYAIDEAYA Biosciences, Inc.COM3$112<0.1%−15−83.3%ReducedHistory
UEUrban Edge PropertiesCOM5$115<0.1%−15−75.0%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM2$116<0.1%+2NewHistory
SWBISmith & Wesson Brands, Inc.COM8$121<0.1%−4−33.3%ReducedHistory
KROKronos Worldwide IncCOM19$121<0.1%+8+72.7%AddedHistory
TUSKMammoth Energy Services, Inc.COM37$121<0.1%+12+48.0%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A21$122<0.1%+21NewHistory
UNBUnion Bankshares IncCOM5$122<0.1%+5NewHistory
BOCBoston Omaha CorpStock9$123<0.1%+7+350.0%AddedHistory
AROWArrow Financial CorpCOM3$123<0.1%−8−72.7%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM6$125<0.1%+3+100.0%AddedHistory
LAZLazard, Inc.COM3$126<0.1%+3NewHistory
NODKNI Holdings, Inc.COM8$126<0.1%+3+60.0%AddedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C12$127<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH3$128<0.1%−178−98.3%ReducedHistory
FCAPFirst Capital IncCOM2$130<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock2$131<0.1%+2NewHistory
JMSBJohn Marshall Bancorp, Inc.COM6$131<0.1%+5+500.0%AddedHistory
MBIMbia IncCOM20$131<0.1%−18−47.4%ReducedHistory
STOKStoke Therapeutics, Inc.COM4$131<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW21$132<0.1%+17+425.0%AddedHistory
OABIOmniAb, Inc.COM54$133<0.1%+38+237.5%AddedHistory
OVLYOak Valley BancorpCOM4$135<0.1%−1−20.0%ReducedHistory
HAINHain Celestial Group IncCOM241$136<0.1%+104+75.9%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A6$139<0.1%+6NewHistory
SGHTSight Sciences, Inc.COM26$141<0.1%−13−33.3%ReducedHistory
ACUAcme United CorpCOM3$144<0.1%+3NewHistory
SPOKSpok Holdings, IncCOM14$144<0.1%+7+100.0%AddedHistory
CZFSCitizens Financial Services IncCOM2$145<0.1%+1+100.0%AddedHistory
FINWFinwise BancorpCOM10$145<0.1%+10NewHistory
RHLDResolute Holdings Management, Inc.COM1$145<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM10$146<0.1%+7+233.3%AddedHistory
FLXSFlexsteel Industries IncCOM2$149<0.1%+1+100.0%AddedHistory
VMDViemed Healthcare, Inc.COM13$149<0.1%+13NewHistory
KVYOKlaviyo, Inc.COM SER A10$151<0.1%−90−90.0%ReducedHistory
SKILSkillsoft Corp.CL A29$151<0.1%+28+2,800.0%AddedHistory
SUNSSunrise Realty Trust, Inc.COM19$151<0.1%+19NewHistory
TZOOTravelzooCOM NEW13$152<0.1%−6−31.6%ReducedHistory
HVTHaverty Furniture Companies IncCOM6$154<0.1%−16−72.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS32$157<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM18$157<0.1%−11−37.9%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM10$159<0.1%+10NewHistory
PGENPrecigen, Inc.COM28$160<0.1%+28NewHistory
RLGTRadiant Logistics, IncCOM17$161<0.1%−7−29.2%ReducedHistory
PACKRanpak Holdings Corp.COM CL A22$161<0.1%+22NewHistory
NOVTNovanta IncCOM1$163<0.1%−23−95.8%ReducedHistory
HNVRHanover Bancorp, Inc.COM7$164<0.1%+7NewHistory
CXDOCrexendo, Inc.COM22$165<0.1%−30−57.7%ReducedHistory
RGPResources Connection, Inc.COM39$166<0.1%+30+333.3%AddedHistory
NRDYNerdy Inc.CL A COM182$167<0.1%+27+17.4%AddedHistory
EPSNEpsilon Energy Ltd.COM31$168<0.1%−19−38.0%ReducedHistory
TIMBTim S.A.SPONSORED ADR8$172<0.1%−9−52.9%ReducedHistory
BKTIBK Technologies CorpCOM NEW2$172<0.1%+2NewHistory
MNSBMainStreet Bancshares, Inc.COM7$173<0.1%+7NewHistory
TEMTempus AI, Inc.CL A3$174<0.1%+3NewHistory
CALCaleres IncCOM14$174<0.1%+14NewHistory
FLYXFlyexclusive Inc.COM CL A87$174<0.1%+78+866.7%AddedHistory
SNFCASecurity National Financial CorpCL A NEW18$175<0.1%+13+260.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2$176<0.1%−13−86.7%ReducedHistory
CDLRCadeler A/SSPON ADR8$176<0.1%+8NewHistory
SOBOSouth Bow CorpCOM5$177<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B2$178<0.1%−1−33.3%ReducedHistory
HCATHealth Catalyst, Inc.COM89$178<0.1%+89NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM20$182<0.1%+10+100.0%AddedHistory
ARAIArrive AI Inc.COM NEW426$183<0.1%+383+890.7%AddedHistory
VUZIVuzix CorpCOM NEW63$183<0.1%+63NewHistory
ASTEAstec Industries IncCOM3$184<0.1%−9−75.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM12$184<0.1%−6−33.3%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK78$184<0.1%+78NewHistory
TCITranscontinental Realty Investors IncCOM NEW4$184<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3$186<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM11$187<0.1%−44−80.0%ReducedHistory
CZWICitizens Community Bancorp Inc.COM8$188<0.1%−2−20.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS13$189<0.1%−114−89.8%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