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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
SSTISoundthinking, Inc.COM117$1.06K<0.1%+83+244.1%AddedHistory
Northeast BK Portland Me66405S100COM8$1.06K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A12$1.07K<0.1%+1+9.1%AddedHistory
MLRMiller Industries IncCOM NEW21$1.07K<0.1%+8+61.5%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM39$1.08K<0.1%+5+14.7%AddedHistory
NBTBNBT Bancorp IncCOM22$1.09K<0.1%+14+175.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM95$1.09K<0.1%−30−24.0%ReducedHistory
COFSChoiceone Financial Services IncCOM32$1.09K<0.1%+31+3,100.0%AddedHistory
SDGRSchrodinger, Inc.COM67$1.09K<0.1%+67NewHistory
OSISOsi Systems IncCOM5$1.09K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM28$1.10K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM54$1.10K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW19$1.11K<0.1%+16+533.3%AddedHistory
GVAGranite Construction IncCOM7$1.11K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock66$1.11K<0.1%+66NewHistory
Schwab US Tips ETF808524870ETF42$1.11K<0.1%+42New–
iShares Tr46435G672CORE INTL AGGR22$1.11K<0.1%+22New–
SKYTSkyWater Technology, LLCCOM32$1.11K<0.1%−71−68.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF55$1.12K<0.1%+55New–
PLGOPelagos Insurance Capital LtdCOM46$1.12K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A105$1.13K<0.1%−22−17.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM4$1.13K<0.1%−14−77.8%ReducedHistory
TNCTennant CoCOM13$1.14K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM313$1.15K<0.1%+83+36.1%AddedHistory
OPKOpko Health, Inc.COM765$1.15K<0.1%+206+36.9%AddedHistory
DBIDesigner Brands Inc.CL A197$1.15K<0.1%−18−8.4%ReducedHistory
CMRECostamare Inc.SHS82$1.15K<0.1%−9−9.9%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC45$1.15K<0.1%+45New–
DOLEDole plcORD SHS84$1.15K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM19$1.15K<0.1%+17+850.0%AddedHistory
ATLOAmes National CorpCOM39$1.16K<0.1%−2−4.9%ReducedHistory
ACAArcosa, Inc.COM8$1.16K<0.1%−3−27.3%ReducedHistory
FSUNFirstsun Capital BancorpCOM30$1.16K<0.1%+9+42.9%AddedHistory
SITCSITE Centers Corp.COM295$1.17K<0.1%+90+43.9%AddedHistory
SMBKSmartfinancial Inc.COM NEW25$1.17K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM140$1.18K<0.1%+105+300.0%AddedHistory
DECDiversified Energy CoCOMMON STOCK85$1.18K<0.1%−22−20.6%ReducedHistory
PALProficient Auto Logistics, IncCOM173$1.18K<0.1%+71+69.6%AddedHistory
CASSCass Information Systems IncCOM23$1.18K<0.1%+4+21.1%AddedHistory
APOApollo Global Management, Inc.COM10$1.18K<0.1%+7+233.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16$1.19K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM47$1.19K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW35$1.19K<0.1%+35NewHistory
AZTAAzenta, Inc.COM47$1.20K<0.1%+6+14.6%AddedHistory
WWWWolverine World Wide IncCOM73$1.21K<0.1%−14−16.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM40$1.21K<0.1%+40NewHistory
ARVNArvinas, Inc.COM146$1.21K<0.1%+6+4.3%AddedHistory
LSCCLattice Semiconductor CorpCOM8$1.22K<0.1%+8NewHistory
First BK Williamstown New Je31931U102COM69$1.22K<0.1%+32+86.5%Added–
IRIngersoll Rand Inc.COM15$1.23K<0.1%−1−6.3%ReducedHistory
CTBICommunity Trust Bancorp IncCOM17$1.23K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM37$1.24K<0.1%−156−80.8%ReducedHistory
SIBNSI-BONE, Inc.COM76$1.24K<0.1%+70+1,166.7%AddedHistory
STNStantec IncCOM18$1.24K<0.1%−21−53.8%ReducedHistory
SABRSabre CorpCOM594$1.24K<0.1%+551+1,281.4%AddedHistory
SLGSL Green Realty CorpCOM24$1.24K<0.1%+24NewHistory
GETYGetty Images Holdings, Inc.CL A COM1,445$1.24K<0.1%+933+182.2%AddedHistory
WSOWatsco IncCOM3$1.25K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock187$1.25K<0.1%+170+1,000.0%AddedHistory
PAGPenske Automotive Group, Inc.COM7$1.25K<0.1%−3−30.0%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM104$1.25K<0.1%−18−14.8%ReducedHistory
IIIInformation Services Group Inc.COM305$1.25K<0.1%+18+6.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF53$1.26K<0.1%+53New–
CCOICogent Communications Holdings, Inc.COM NEW91$1.26K<0.1%+91NewHistory
WINAWinmark CorpCOM3$1.27K<0.1%−6−66.7%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW122$1.27K<0.1%+94+335.7%AddedHistory
TPBTurning Point Brands, Inc.COM15$1.27K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM224$1.27K<0.1%+176+366.7%AddedHistory
TIPTTiptree Inc.COM71$1.27K<0.1%+61+610.0%AddedHistory
SHBIShore Bancshares IncCOM56$1.29K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM18$1.29K<0.1%+10+125.0%AddedHistory
SCIService Corp InternationalCOM17$1.29K<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM515$1.29K<0.1%+460+836.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM71$1.29K<0.1%+17+31.5%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM27$1.30K<0.1%−2−6.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW724$1.32K<0.1%+710+5,071.4%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS28$1.33K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM17$1.33K<0.1%−1−5.6%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM9$1.33K<0.1%−9−50.0%ReducedHistory
NNINelnet IncCL A10$1.33K<0.1%−2−16.7%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW106$1.33K<0.1%+106NewHistory
EDITEditas Medicine, Inc.COM412$1.33K<0.1%+80+24.1%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM35$1.34K<0.1%−1−2.8%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A465$1.34K<0.1%+395+564.3%AddedHistory
EXFYExpensify, Inc.COM CL A752$1.35K<0.1%+718+2,111.8%AddedHistory
WSBFWaterstone Financial, Inc.COM65$1.35K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM66$1.35K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM24$1.35K<0.1%−3−11.1%ReducedHistory
MAGNMagnera CorpCOM SHS115$1.35K<0.1%+115NewHistory
UCBUnited Community Banks IncCOM39$1.37K<0.1%00.0%UnchangedHistory
RESRPC IncCOM235$1.37K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM128$1.37K<0.1%−7−5.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A54$1.38K<0.1%−78−59.1%ReducedHistory
WNCWabash National CorpCOM102$1.38K<0.1%+16+18.6%AddedHistory
NEWTNewtekOne, Inc.COM NEW93$1.38K<0.1%+50+116.3%AddedHistory
ACREAres Commercial Real Estate CorpCOM307$1.38K<0.1%−12−3.8%ReducedHistory
GIIIG III Apparel Group LtdCOM41$1.38K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR141$1.39K<0.1%−29−17.1%ReducedHistory
CARGCarGurus, Inc.COM CL A41$1.40K<0.1%−42−50.6%ReducedHistory
FIGSFIGS, Inc.CL A137$1.40K<0.1%−12−8.1%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