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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
MITTTPG Mortgage Investment Trust, Inc.COM NEW73$579<0.1%+69+1,725.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK43$582<0.1%+43NewHistory
CLNEClean Energy Fuels Corp.COM284$583<0.1%+249+711.4%AddedHistory
PCTPureCycle Technologies, Inc.COM72$584<0.1%+72NewHistory
PAYOPayoneer Global Inc.COM82$584<0.1%−358−81.4%ReducedHistory
TRSTrimas CorpCOM NEW13$586<0.1%−13−50.0%ReducedHistory
URGNUroGen Pharma Ltd.COM16$589<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock12$591<0.1%+12NewHistory
CWBCCommunity West BancsharesCOM22$591<0.1%+1+4.8%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21$593<0.1%+2+10.5%AddedHistory
FVCBFVCBankcorp, Inc.COM34$595<0.1%+12+54.5%AddedHistory
SKYWSkywest IncCOM6$596<0.1%−56−90.3%ReducedHistory
ALTAltimmune, Inc.COM NEW196$596<0.1%+196NewHistory
BILIBilibili Inc.SPONS ADS REP Z35$597<0.1%−102−74.5%ReducedHistory
BZAIBlaize Holdings, Inc.COM432$597<0.1%+167+63.0%AddedHistory
FLGFlagstar Bank, National AssociationStock40$598<0.1%+40NewHistory
LILi Auto Inc.SPONSORED ADS51$599<0.1%−267−84.0%ReducedHistory
SBSISouthside Bancshares IncCOM17$599<0.1%−3−15.0%ReducedHistory
RBBRBB BancorpCOM22$604<0.1%−1−4.3%ReducedHistory
AVDAmerican Vanguard CorpCOM216$605<0.1%+152+237.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13$605<0.1%+4+44.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A111$605<0.1%−30−21.3%ReducedHistory
RCELAVITA Medical, Inc.COM147$608<0.1%+138+1,533.3%AddedHistory
EVHEvolent Health, Inc.CL A112$608<0.1%+63+128.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM365$614<0.1%+95+35.2%AddedHistory
PAYSPaysign, Inc.COM75$615<0.1%+44+141.9%AddedHistory
CVCOCavco Industries, Inc.COM1$615<0.1%−1−50.0%ReducedHistory
AURAAura Biosciences, Inc.COM87$618<0.1%+73+521.4%AddedHistory
AGNCAGNC Investment Corp.REIT57$622<0.1%00.0%UnchangedHistory
PMIPicard Medical, Inc.COM SHS3,822$625<0.1%+3,794+13,550.0%AddedHistory
BKUBankUnited, Inc.COM13$630<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK40$631<0.1%+40NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A23$633<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR60$634<0.1%−18−23.1%ReducedHistory
NHCNational Healthcare CorpCOM3$635<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM7$636<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM34$636<0.1%−23−40.4%ReducedHistory
QSIQuantum-Si IncCOM CL A720$638<0.1%+213+42.0%AddedHistory
TSSITSS, Inc.COM52$640<0.1%+52NewHistory
PBFSPioneer Bancorp, Inc.COM38$649<0.1%−2−5.0%ReducedHistory
ANGOAngiodynamics IncCOM50$651<0.1%+50NewHistory
PKOHPark Ohio Holdings CorpCOM17$654<0.1%−1−5.6%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES344$654<0.1%+256+290.9%AddedHistory
ABRArbor Realty Trust IncCOM121$656<0.1%+121NewHistory
NCMINational CineMedia, Inc.COM NEW173$658<0.1%+108+166.2%AddedHistory
TGTXTG Therapeutics, Inc.COM12$660<0.1%+12NewHistory
ALDXAldeyra Therapeutics, Inc.COM312$665<0.1%+154+97.5%AddedHistory
DCGODocGo Inc.COM1,290$666<0.1%+1,054+446.6%AddedHistory
AALAmerican Airlines Group Inc.Stock37$669<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM28$671<0.1%+13+86.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW108$674<0.1%+108NewHistory
BWBBridgewater Bancshares IncCOM32$674<0.1%+2+6.7%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM81$678<0.1%+77+1,925.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock88$682<0.1%−49−35.8%ReducedHistory
BCAXBicara Therapeutics Inc.COM23$683<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW192$692<0.1%+3+1.6%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM11$693<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM25$693<0.1%+17+212.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS87$707<0.1%+87NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41$710<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$712<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A194$712<0.1%+186+2,325.0%AddedHistory
ACNBAcnb CorpCOM12$713<0.1%−4−25.0%ReducedHistory
SDSandridge Energy IncCOM NEW52$713<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM54$719<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM28$723<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM14$723<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A57$724<0.1%+33+137.5%AddedHistory
IAGIamgold CorpCOM46$729<0.1%+46NewHistory
FNKOFunko, Inc.COM CL A124$730<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW11$731<0.1%+11NewHistory
AGYSAgilysys IncCOM7$732<0.1%+7NewHistory
SLQTSelectQuote, Inc.COM877$738<0.1%+400+83.9%AddedHistory
WULFTerawulf Inc.COM30$741<0.1%+30NewHistory
OPLNOPENLANE, Inc.COM18$743<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM17$746<0.1%+17NewHistory
TRAKReposiTrak, Inc.COM NEW83$747<0.1%+54+186.2%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS25$749<0.1%+25NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS223$750<0.1%+222+22,200.0%AddedHistory
CERTCertara, Inc.COM115$754<0.1%−522−81.9%ReducedHistory
NRCNRC HealthCOM NEW35$755<0.1%−6−14.6%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM61$764<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM20$772<0.1%−2−9.1%ReducedHistory
GILGildan Activewear Inc.Stock15$774<0.1%−15−50.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR135$781<0.1%−175−56.5%ReducedConverted for a 5-for-1 splitHistory
ALLOAllogene Therapeutics, Inc.COM377$785<0.1%−432−53.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW415$789<0.1%00.0%UnchangedHistory
GBFHGBank Financial Holdings Inc.COM26$789<0.1%+26NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK122$790<0.1%+79+183.7%AddedHistory
GRNDGrindr Inc.COM55$791<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM12$794<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM22$798<0.1%+22New–
LINCLincoln Educational Services CorpCOM16$799<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A85$803<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A183$804<0.1%+33+22.0%AddedHistory
GNWGenworth Financial IncCOM SHS85$805<0.1%−26−23.4%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM711$811<0.1%+665+1,445.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW63$813<0.1%−96−60.4%ReducedHistory
RBCAARepublic Bancorp IncCL A9$814<0.1%−2−18.2%ReducedHistory
PRLBProto Labs IncCOM10$816<0.1%−9−47.4%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