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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
BNEDBarnes & Noble Education, Inc.COM NEW65$817<0.1%+65NewHistory
CHRSCoherus Oncology, Inc.COM586$821<0.1%+246+72.4%AddedHistory
GWRSGlobal Water Resources, Inc.COM114$826<0.1%+99+660.0%AddedHistory
SFLSFL Corp Ltd.SHS81$827<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM12$831<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW8$837<0.1%−1−11.1%ReducedHistory
TFINTriumph Financial, Inc.COM11$840<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A91$842<0.1%−246−73.0%ReducedHistory
GLNGGolar LNG LtdSHS17$848<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM17$849<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM25$853<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM353$855<0.1%−44−11.1%ReducedHistory
SEZLSezzle Inc.COM5$859<0.1%−4−44.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW12$860<0.1%−97−89.0%ReducedHistory
OTEXOpen Text CorpCOM39$864<0.1%−16−29.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP222$864<0.1%−6−2.6%ReducedHistory
ADVAdvantage Solutions Inc.COM NEW CL A20$865<0.1%+12+150.0%AddedHistory
SENEASeneca Foods CorpCL A5$870<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM36$874<0.1%+36NewHistory
MARAMARA Holdings, Inc.COM63$876<0.1%+63NewHistory
XPXP Inc.CL A54$879<0.1%−16−22.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM325$884<0.1%−285−46.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock7$885<0.1%+4+133.3%AddedHistory
CPNGCoupang, Inc.CL A51$886<0.1%−199−79.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11$886<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS11$887<0.1%+11NewHistory
KREFKKR Real Estate Finance Trust Inc.COM130$890<0.1%+130NewHistory
ACCOAcco Brands CorpCOM215$895<0.1%−362−62.7%ReducedHistory
CVRXCVRx, Inc.COM174$895<0.1%+148+569.2%AddedHistory
PFSProvident Financial Services IncCOM38$899<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A552$900<0.1%+432+360.0%AddedHistory
RICKRci Hospitality Holdings, Inc.COM33$902<0.1%+20+153.8%AddedHistory
STELStellar Bancorp, Inc.COM23$905<0.1%−126−84.6%ReducedHistory
INODInnodata IncCOM NEW12$907<0.1%+12NewHistory
GGGGraco IncCOM12$908<0.1%−272−95.8%ReducedHistory
GTNGray Media, IncCOM230$914<0.1%+23+11.1%AddedHistory
WTWisdomTree, Inc.COM54$915<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM11$916<0.1%−4−26.7%ReducedHistory
BCALCalifornia BanCorpCOM44$917<0.1%+8+22.2%AddedHistory
LXEOLexeo Therapeutics, Inc.COM197$918<0.1%−29−12.8%ReducedHistory
ORBSEightco Holdings Inc.COM1,322$920<0.1%+1,064+412.4%AddedHistory
KOSKosmos Energy Ltd.COM436$920<0.1%+379+664.9%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B3$921<0.1%−5−62.5%ReducedHistory
BORRBorr Drilling LtdSHS223$921<0.1%−48−17.7%ReducedHistory
FRPHFRP Holdings, Inc.COM37$925<0.1%+6+19.4%AddedHistory
XPEVXpeng Inc.ADS70$927<0.1%−103−59.5%ReducedHistory
TRNSTranscat IncCOM10$928<0.1%+8+400.0%AddedHistory
OSUROrasure Technologies IncCOM208$928<0.1%+208NewHistory
JLLJones Lang Lasalle IncCOM3$930<0.1%−30−90.9%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS7$933<0.1%+7NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR16$933<0.1%+7+77.8%AddedHistory
AARDAardvark Therapeutics, Inc.COM162$934<0.1%+113+230.6%AddedHistory
ITGRInteger Holdings CorpCOM10$935<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM208$936<0.1%+25+13.7%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS70$936<0.1%−15−17.6%ReducedHistory
LMRILumexa Imaging Holdings, Inc.COM83$937<0.1%+83NewHistory
NPBNorthpointe Bancshares IncCOM SHS49$940<0.1%−3−5.8%ReducedHistory
HCKTHackett Group, Inc.COM88$948<0.1%+67+319.0%AddedHistory
WVEWave Life Sciences, Inc.SHS163$948<0.1%+121+288.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A8$951<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM49$954<0.1%+15+44.1%AddedHistory
MEDMedifast IncCOM90$955<0.1%+43+91.5%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM88$955<0.1%00.0%UnchangedHistory
PROPPrairie Operating Co.Stock1,326$957<0.1%+1,069+416.0%AddedHistory
EMBJEmbraer S.A.ADR15$957<0.1%−4−21.1%ReducedHistory
NBNiocorp Developments LtdCOM NEW200$964<0.1%+200NewHistory
GTYGetty Realty CorpCOM29$968<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM787$969<0.1%+648+466.2%AddedHistory
AGIAlamos Gold IncStock32$971<0.1%−173−84.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12$979<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM40$980<0.1%+40NewHistory
PLAYDave & Buster's Entertainment, Inc.COM86$981<0.1%+86NewHistory
WAYWaystar Holding Corp.COM48$986<0.1%−91−65.5%ReducedHistory
GHMGraham CorpCOM8$991<0.1%−8−50.0%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A84$993<0.1%+63+300.0%AddedHistory
STGWStagwell IncCOM CL A134$996<0.1%+36+36.7%AddedHistory
PBYIPuma Biotechnology, Inc.COM123$998<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM42$1.00K<0.1%+40+2,000.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD34$1.00K<0.1%+12+54.5%AddedHistory
HUMAHumacyte, Inc.COM1,286$1.00K<0.1%+141+12.3%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW171$1.01K<0.1%−845−83.2%ReducedHistory
MAXMediaAlpha, Inc.CL A80$1.01K<0.1%+29+56.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS103$1.01K<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM123$1.01K<0.1%+103+515.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW6$1.01K<0.1%00.0%UnchangedHistory
IKTInhibikase Therapeutics, Inc.COM NEW499$1.01K<0.1%+456+1,060.5%AddedHistory
WESTWestrock Coffee CoCOM125$1.01K<0.1%+117+1,462.5%AddedHistory
JBTMJBT Marel CorpCOM7$1.01K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM399$1.02K<0.1%−245−38.0%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS12$1.02K<0.1%−5−29.4%ReducedHistory
MLKNMillerknoll, Inc.COM50$1.02K<0.1%+5+11.1%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS30$1.02K<0.1%+6+25.0%AddedHistory
HTOH2O AmericaCOM17$1.03K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock25$1.04K<0.1%−3−10.7%ReducedHistory
GOLDGold.com, Inc.COM25$1.04K<0.1%+12+92.3%AddedHistory
SCCOSouthern Copper CorpStock6$1.05K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW29$1.05K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock66$1.05K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES27$1.06K<0.1%−31−53.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM53$1.06K<0.1%00.0%UnchangedHistory

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