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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
BLNDBlend Labs, Inc.CL A244$418<0.1%+244NewHistory
NNOXNano-X Imaging Ltd.ORD SHS360$418<0.1%+340+1,700.0%AddedHistory
MRDNMeridian Holdings Inc.COM30$418<0.1%+20+200.0%AddedHistory
IMXIInternational Money Express, Inc.COM29$420<0.1%−63−68.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM28$423<0.1%+28NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7$426<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK16$426<0.1%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM24$426<0.1%+20+500.0%AddedHistory
ARAYAccuray IncCOM1,657$428<0.1%+1,590+2,373.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11$430<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM21$431<0.1%+21NewHistory
LRNStride, Inc.COM5$432<0.1%−2−28.6%ReducedHistory
LILALiberty Latin America Ltd.COM CL A55$432<0.1%+55NewHistory
FWRDForward Air CorpCOM32$433<0.1%+18+128.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM290$435<0.1%+290NewHistory
NAVNNavan, Inc.CL A19$435<0.1%+19NewHistory
AGFirst Majestic Silver CorpCOM26$441<0.1%+26NewHistory
CRMTAmericas Carmart IncCOM158$441<0.1%+129+444.8%AddedHistory
ATOMAtomera IncCOM51$445<0.1%+19+59.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A642$445<0.1%+449+232.6%AddedHistory
CHMGChemung Financial CorpCOM6$448<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK17$452<0.1%+1+6.3%AddedHistory
OMCLOmnicell, Inc.COM11$457<0.1%+11NewHistory
RRBIRed River Bancshares IncCOM5$457<0.1%−1−16.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC15$458<0.1%+15New–
FCCOFirst Community CorpCOM14$458<0.1%+2+16.7%AddedHistory
BOOMDMC Global Inc.COM79$459<0.1%+39+97.5%AddedHistory
UPSTUpstart Holdings, Inc.COM13$461<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS35$461<0.1%−34−49.3%ReducedHistory
ERIIEnergy Recovery, Inc.COM51$461<0.1%−11−17.7%ReducedHistory
HUTHut 8 Corp.COM4$462<0.1%+4NewHistory
KLTRKaltura IncCOM356$463<0.1%+220+161.8%AddedHistory
OLPOne Liberty Properties IncCOM19$464<0.1%+15+375.0%AddedHistory
FPIFarmland Partners Inc.COM48$465<0.1%−18−27.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A51$467<0.1%−63−55.3%ReducedHistory
BBNXBeta Bionics, Inc.COM30$471<0.1%−12−28.6%ReducedHistory
MTWManitowoc Co IncCOM NEW34$473<0.1%+8+30.8%AddedHistory
INMBInmune Bio, Inc.COM291$475<0.1%+280+2,545.5%AddedHistory
IRMDIradimed CorpCOM5$478<0.1%−4−44.4%ReducedHistory
LZMLifezone Metals LtdORD SHS123$478<0.1%+45+57.7%AddedHistory
OBTOrange County Bancorp, Inc.COM13$479<0.1%+2+18.2%AddedHistory
BALYBally's CorpCOMMON STOCK35$480<0.1%+35NewHistory
EPMEvolution Petroleum CorpCOM132$486<0.1%+130+6,500.0%AddedHistory
XRNChiron Real Estate Inc.COM NEW13$488<0.1%+4+44.4%AddedHistory
NSITInsight Enterprises IncCOM4$488<0.1%+4NewHistory
AIROAIRO Group Holdings, Inc.COM66$488<0.1%+64+3,200.0%AddedHistory
SFSTSouthern First Bancshares IncCOM8$489<0.1%−3−27.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW218$494<0.1%+218NewHistory
MVBFMVB Financial CorpCOM17$494<0.1%−5−22.7%ReducedHistory
PRIMPrimoris Services CorpStock5$496<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM25$497<0.1%+13+108.3%AddedHistory
MYOMyomo, Inc.COM NEW478$498<0.1%+374+359.6%AddedHistory
ORGOOrganogenesis Holdings Inc.COM206$501<0.1%−413−66.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$502<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM99$502<0.1%−19−16.1%ReducedHistory
ATNIATN International, Inc.COM19$504<0.1%+9+90.0%AddedHistory
KODKodiak Sciences Inc.COM13$507<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM11$509<0.1%+11NewHistory
TCXTucows IncCOM NEW38$512<0.1%+24+171.4%AddedHistory
FDBCFidelity D & D Bancorp IncCOM10$515<0.1%+1+11.1%AddedHistory
FNWDFinward BancorpCOM14$515<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM NEW52$519<0.1%+43+450.3%AddedConverted for a 1-for-20 splitHistory
EHTHeHealth, Inc.COM348$519<0.1%+154+79.4%AddedHistory
HYHyster-Yale, Inc.CL A15$526<0.1%+15NewHistory
DDSDillard's, Inc.CL A1$529<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM21$530<0.1%−22−51.2%ReducedHistory
BSRRSierra BancorpCOM13$530<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM4$531<0.1%−2−33.3%ReducedHistory
CLBKColumbia Financial, Inc.COM25$531<0.1%−2−7.4%ReducedHistory
TGTredegar CorpCOM67$534<0.1%+58+644.4%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS6$535<0.1%+6NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM50$536<0.1%+48+2,400.0%AddedHistory
TILEInterface IncCOM15$538<0.1%00.0%UnchangedHistory
CARLCarlsmed, Inc.COM52$540<0.1%+50+2,500.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW209$542<0.1%+41+24.4%AddedHistory
NVMINova Ltd.COM1$543<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM11$544<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM17$547<0.1%+3+21.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH15$548<0.1%+15New–
APOGApogee Enterprises, Inc.COM12$549<0.1%+12NewHistory
LEGHLegacy Housing CorpCOM21$552<0.1%+20+2,000.0%AddedHistory
CENXCentury Aluminum CoCOM12$553<0.1%+5+71.4%AddedHistory
WLDNWilldan Group, Inc.COM7$554<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM7$556<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADS7$557<0.1%−4−36.4%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF25$561<0.1%+25New–
MPMP Materials Corp.COM CL A10$561<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM41$566<0.1%+18+78.3%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM122$568<0.1%+122NewHistory
ONCBeOne Medicines Ltd.ADR2$570<0.1%+1+100.0%AddedHistory
ZUMZZumiez IncCOM32$570<0.1%−18−36.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM14$572<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM67$573<0.1%−68−50.4%ReducedHistory
LUNGPulmonx CorpCOM441$574<0.1%+276+167.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM73$574<0.1%−3−3.9%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$575<0.1%+9NewHistory
SPNTSiriusPoint LtdCOM24$576<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET22$576<0.1%+22New–
ALKSAlkermes plc.SHS11$577<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR33$579<0.1%−126−79.2%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