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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
ZGNErmenegildo Zegna N.V.ORD SHS23$300<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A20$303<0.1%00.0%UnchangedHistory
FOAFinance of America Companies Inc.CL A NEW11$303<0.1%+11NewHistory
CZNCCitizens & Northern CorpCOM13$304<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS4$306<0.1%−42−91.3%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR68$306<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM40$306<0.1%+20+100.0%AddedHistory
CARSCars.com Inc.COM28$307<0.1%+28NewHistory
WSFSWSFS Financial CorpCOM4$307<0.1%−32−88.9%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES23$308<0.1%+1+4.5%AddedHistory
BNTCBenitec Biopharma Inc.COM NEW23$308<0.1%+22+2,200.0%AddedHistory
LADRLadder Capital CorpCL A31$309<0.1%+31NewHistory
NFBKNorthfield Bancorp, Inc.COM21$310<0.1%−85−80.2%ReducedHistory
UNITUniti Group Inc.COM SHS27$310<0.1%−19−41.3%ReducedHistory
VABKVirginia National Bankshares CorpCOM7$311<0.1%+1+16.7%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C40$312<0.1%+32+400.0%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK60$313<0.1%+60NewHistory
RVSBRiverview Bancorp IncCOM58$315<0.1%+17+41.5%AddedHistory
CUBICustomers Bancorp, Inc.COM4$317<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM167$319<0.1%+100+149.3%AddedHistory
HBTHBT Financial, Inc.COM10$320<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM16$322<0.1%−1−5.9%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM647$323<0.1%+486+301.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD80$324<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS42$326<0.1%−176−80.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM65$327<0.1%−7−9.7%ReducedHistory
EGHT8X8 IncCOM191$327<0.1%−658−77.5%ReducedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH11$329<0.1%−7−38.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS9$332<0.1%−49−84.5%ReducedHistory
EFSIEagle Financial Services IncCOM8$332<0.1%+3+60.0%AddedHistory
PKBKParke Bancorp, Inc.COM10$332<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM19$332<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock4$335<0.1%+4NewHistory
BZHBeazer Homes USA IncCOM NEW12$337<0.1%+11+1,100.0%AddedHistory
MGTXMeiraGTx Holdings plcCOM25$338<0.1%−1−3.8%ReducedHistory
MKTWMarketwise, Inc.COM NEW CL A19$339<0.1%+4+26.7%AddedHistory
FFBCFirst Financial BancorpCOM10$339<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM151$345<0.1%+104+221.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS42$351<0.1%+28+200.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM6$351<0.1%+6NewHistory
SKYChampion Homes, Inc.Stock4$353<0.1%−5−55.6%ReducedHistory
TLSITriSalus Life Sciences, Inc.COM78$355<0.1%+77+7,700.0%AddedHistory
GOLFAcushnet Holdings Corp.COM3$356<0.1%−5−62.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR34$357<0.1%−133−79.6%ReducedHistory
TBITrueBlue, Inc.COM52$363<0.1%+45+642.9%AddedHistory
CTRECareTrust REIT, Inc.COM9$364<0.1%−7−43.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM9$364<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM24$366<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A23$366<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS15$367<0.1%+15NewHistory
CLARClarus CorpCOM117$369<0.1%+115+5,750.0%AddedHistory
RBBNRibbon Communications Inc.COM158$370<0.1%+35+28.5%AddedHistory
LCNBLCNB CorpCOM21$370<0.1%+10+90.9%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS31$374<0.1%−87−73.7%ReducedHistory
BFSSaul Centers, Inc.COM10$374<0.1%+5+100.0%AddedHistory
MATMattel IncCOM27$375<0.1%−3,254−99.2%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS26$375<0.1%+22+550.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock43$376<0.1%−30−41.1%ReducedHistory
CMTCore Molding Technologies IncCOM16$378<0.1%−7−30.4%ReducedHistory
GDOTGreen Dot CorpCL A28$379<0.1%−29−50.9%ReducedHistory
GABCGerman American Bancorp, Inc.Stock8$380<0.1%−7−46.7%ReducedHistory
ASLEAerSale CorpCOM60$380<0.1%+59+5,900.0%AddedHistory
NNENano Nuclear Energy Inc.COM18$381<0.1%+18NewHistory
EBFEnnis, Inc.COM18$383<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B7$387<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM43$387<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A39$387<0.1%+14+56.0%AddedHistory
CLVTClarivate PLCORD SHS180$389<0.1%+180NewHistory
WBTNWEBTOON Entertainment Inc.COM34$389<0.1%−7−17.1%ReducedHistory
BAPCredicorp LtdCOM1$390<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM26$391<0.1%+12+85.7%AddedHistory
RMRRMR Group Inc.CL A19$391<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM167$391<0.1%−116−41.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012$392<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A113$394<0.1%+90+391.3%AddedHistory
CFBKCF Bankshares Inc.COM12$394<0.1%+5+71.4%AddedHistory
HUBGHub Group, Inc.CL A9$395<0.1%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW19$395<0.1%+2+11.8%AddedHistory
SRIStoneridge IncCOM54$396<0.1%−137−71.7%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM13$398<0.1%+11+550.0%AddedHistory
PFISPeoples Financial Services Corp.COM6$399<0.1%−3−33.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0114$402<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM178$403<0.1%+138+345.0%AddedHistory
FFFutureFuel Corp.COM89$403<0.1%+72+423.5%AddedHistory
RITMRithm Capital Corp.REIT43$404<0.1%+43NewHistory
TSBKTimberland Bancorp IncCOM9$404<0.1%+1+12.5%AddedHistory
LFMDLifeMD, Inc.COM98$405<0.1%+98NewHistory
FIZZNational Beverage CorpCOM13$406<0.1%−8−38.1%ReducedHistory
ECHOEchoStar CORPCL A4$406<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS28$407<0.1%−60−68.2%ReducedHistory
EQXEquinox Gold Corp.COM42$409<0.1%+14+50.0%AddedHistory
MTNVail Resorts IncCOM3$409<0.1%+2+200.0%AddedHistory
FRSTPrimis Financial Corp.COM25$410<0.1%−9−26.5%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW22$410<0.1%+6+37.5%AddedHistory
GRFSGrifols SASP ADR REP B NVT58$411<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM7$411<0.1%+3+75.0%AddedHistory
IRENIREN LtdORDINARY SHARES9$412<0.1%+4+80.0%AddedHistory
PHINPhinia Inc.COMMON STOCK5$412<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM7$412<0.1%+2+40.0%AddedHistory
SEVNSeven Hills Realty TrustCOM49$414<0.1%+38+345.5%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