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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
WALDWaldencast plcCOMMON STOCK108$191<0.1%+98+980.0%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS11$192<0.1%−31−73.8%ReducedHistory
TALOTalos Energy Inc.COM15$194<0.1%−60−80.0%ReducedHistory
FSBCFive Star BancorpCOM4$195<0.1%−8−66.7%ReducedHistory
PSMTPricesmart IncCOM1$196<0.1%−7−87.5%ReducedHistory
EVCEntravision Communications CorpCL A15$196<0.1%−22−59.5%ReducedHistory
FBLAFB Bancorp, Inc.COM13$196<0.1%+10+333.3%AddedHistory
WEYSWeyco Group IncCOM5$197<0.1%+1+25.0%AddedHistory
TARAProtara Therapeutics, Inc.COM STK52$199<0.1%+28+116.7%AddedHistory
HLHecla Mining CoCOM13$201<0.1%00.0%UnchangedHistory
SIShoulder Innovations, Inc.COMMON STOCK10$203<0.1%+9+900.0%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS30$205<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM246$205<0.1%−93−27.4%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10$205<0.1%+7+233.3%AddedHistory
BTMDbiote Corp.CLASS A COM109$207<0.1%+82+303.7%AddedHistory
ESCAEscalade IncCOM11$207<0.1%+3+37.5%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A25$208<0.1%+22+733.3%AddedHistory
OXMOxford Industries IncCOM6$210<0.1%+6NewHistory
SEATVivid Seats Inc.COM CL A33$216<0.1%+21+175.0%AddedHistory
OGNOrganon & Co.Stock16$217<0.1%+16NewHistory
CPSCooper-Standard Holdings Inc.COM8$217<0.1%+8NewHistory
CURVTorrid Holdings Inc.COM116$217<0.1%+45+63.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM6$218<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A8$219<0.1%+8NewHistory
ICLICL Group Ltd.SHS44$220<0.1%−339−88.5%ReducedHistory
GMEGameStop Corp.Stock10$221<0.1%+10NewHistory
CATXPerspective Therapeutics, Inc.COM NEW65$222<0.1%+65NewHistory
TEADTeads Holding Co.COM289$222<0.1%+153+112.5%AddedHistory
ACHRArcher Aviation Inc.Stock47$223<0.1%+47NewHistory
CIRCCIRCLE8 Group IncCOM242$223<0.1%+229+1,761.5%AddedHistory
EMLEastern CoCOM8$223<0.1%+4+100.0%AddedHistory
FCBCFirst Community Bankshares IncCOM5$223<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW39$224<0.1%−21−35.0%ReducedHistory
SYMSymbotic Inc.Stock5$225<0.1%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM7$225<0.1%−2−22.2%ReducedHistory
JRVRJames River Group Holdings, Inc.COM SHS51$225<0.1%−255−83.3%ReducedHistory
BHBBar Harbor BanksharesCOM6$227<0.1%+4+200.0%AddedHistory
DSPViant Technology Inc.COM CL A18$228<0.1%+9+100.0%AddedHistory
SBFGSB Financial Group, Inc.COM9$228<0.1%+4+80.0%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM49$229<0.1%+47+2,350.0%AddedHistory
IBPInstalled Building Products, Inc.COM1$230<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N4$231<0.1%+4NewHistory
USNAUsana Health Sciences IncCOM11$235<0.1%+1+10.0%AddedHistory
DOUGDouglas Elliman Inc.COM134$238<0.1%+52+63.4%AddedHistory
FSPFranklin Street Properties CorpCOM462$238<0.1%+326+239.7%AddedHistory
MNTKMontauk Renewables, Inc.COM152$238<0.1%+95+166.7%AddedHistory
CWENClearway Energy, Inc.CL C7$240<0.1%+7NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK9$240<0.1%+1+12.5%AddedHistory
MRBKMeridian CorpCOM12$241<0.1%−3−20.0%ReducedHistory
KTKT CorpSPONSORED ADR14$242<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW56$242<0.1%+43+330.8%AddedHistory
WDFCWD 40 CoCOM1$244<0.1%+1NewHistory
FNLCFirst Bancorp, IncCOM7$244<0.1%+3+75.0%AddedHistory
GBXGreenbrier Companies IncStock5$246<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM10$246<0.1%+4+66.7%AddedHistory
RMRegional Management Corp.COM6$248<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A6$255<0.1%+6NewHistory
ARQArq, Inc.COM100$255<0.1%+88+733.3%AddedHistory
LUCDLucid Diagnostics Inc.COM239$256<0.1%+233+3,883.3%AddedHistory
BKKTBakkt, Inc.COM CL A NEW33$258<0.1%−55−62.5%ReducedHistory
SPFISouth Plains Financial, Inc.COM6$259<0.1%−1−14.3%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM71$260<0.1%+22+44.9%AddedHistory
DSGNDesign Therapeutics, Inc.COM18$261<0.1%+17+1,700.0%AddedHistory
FSBWFS Bancorp, Inc.COM6$261<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM30$264<0.1%+20+200.0%AddedHistory
STCStewart Information Services CorpCOM4$265<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM46$267<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM8$268<0.1%−17−68.0%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM115$268<0.1%+104+945.5%AddedHistory
TTECTTEC Holdings, Inc.COM138$268<0.1%+138NewHistory
WAFDWafd IncStock7$269<0.1%−55−88.7%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW10$269<0.1%+8+400.0%AddedHistory
ANABAnaptysbio, IncCOM4$270<0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM17$270<0.1%+15+750.0%AddedHistory
AGNTAGNT, Inc.COM50$271<0.1%+50NewHistory
RWTRedwood Trust IncCOM57$271<0.1%+51+850.0%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW85$272<0.1%−260−75.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW13$273<0.1%+13NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD130$273<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM20$273<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM21$276<0.1%+13+162.5%AddedHistory
ATYRaTYR PHARMA INCCOM NEW464$277<0.1%+392+544.4%AddedHistory
BRTBRT Apartments Corp.COM18$277<0.1%+15+500.0%AddedHistory
PCYOPure Cycle CorpCOM NEW26$279<0.1%+16+160.0%AddedHistory
BRCCBRC Inc.COM CL A254$282<0.1%+54+27.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$282<0.1%−35−92.1%ReducedHistory
HIPOHippo Holdings Inc.COM NEW10$283<0.1%+10NewHistory
PCBPCB BancorpCOM10$284<0.1%−4−28.6%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2$285<0.1%−2−50.0%ReducedHistory
GSMFerroglobe PLCSHS90$287<0.1%+90NewHistory
DYNDyne Therapeutics, Inc.COM13$289<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW4$290<0.1%−8−66.7%ReducedHistory
LABStandard Biotools Inc.COM354$292<0.1%−1,220−77.5%ReducedHistory
TYLTyler Technologies IncCOM1$293<0.1%−43−97.7%ReducedHistory
PLBCPlumas BancorpCOM5$293<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM10$296<0.1%+10NewHistory
BCMLBayCom CorpCOM9$297<0.1%−3−25.0%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM135$297<0.1%−5−3.6%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8$300<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS4$300<0.1%−22−84.6%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