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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
TOLToll Brothers, Inc.COM1,326$218.5K0.1%+68+5.4%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,647$216.6K0.1%+101+4.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,874$216.4K0.1%−279−4.5%Reduced–
DALDelta Air Lines, Inc.COM NEW2,283$213.8K0.1%+140+6.5%AddedHistory
ZMZoom Communications, Inc.Stock2,450$211.5K0.1%+103+4.4%AddedHistory
CWCurtiss Wright CorpStock279$211.4K0.1%+3+1.1%AddedHistory
DELLDell Technologies Inc.Stock489$211.0K0.1%−305−38.4%ReducedHistory
INCYIncyte CorpCOM1,850$209.7K<0.1%+17+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,768$208.4K<0.1%−134−2.7%Reduced–
PMPhilip Morris International Inc.Stock1,149$207.8K<0.1%+5+0.4%AddedHistory
BABoeing CoStock954$206.5K<0.1%+507+113.4%AddedHistory
NTRANatera, Inc.COM760$206.3K<0.1%+37+5.1%AddedHistory
CRSCarpenter Technology CorpCOM331$204.2K<0.1%+230+227.7%AddedHistory
CIENCiena CorpCOM NEW409$200.6K<0.1%−43−9.5%ReducedHistory
TRVTravelers Companies, Inc.Stock607$200.4K<0.1%+117+23.9%AddedHistory
FDXFedEx CorpStock637$199.5K<0.1%+39+6.5%AddedHistory
UPSUnited Parcel Service IncStock1,855$199.4K<0.1%+131+7.6%AddedHistory
VIKViking Holdings LtdORD SHS1,890$197.8K<0.1%+736+63.8%AddedHistory
AAgilent Technologies, Inc.COM1,486$197.4K<0.1%+223+17.7%AddedHistory
WFCWells Fargo & CompanyStock2,380$196.7K<0.1%+1,247+110.1%AddedHistory
BACBank of America CorpStock3,421$194.9K<0.1%+395+13.1%AddedHistory
ASMLASML Holding NVADR97$193.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,851$192.4K<0.1%+49+2.7%AddedHistory
DGDollar General CorpCOM1,666$191.8K<0.1%+519+45.2%AddedHistory
MTZMastec IncCOM460$191.4K<0.1%+1+0.2%AddedHistory
RBRKRubrik, Inc.Stock2,381$191.1K<0.1%+2,350+7,580.6%AddedHistory
ORCLOracle CorpStock1,303$191.0K<0.1%−57−4.2%ReducedHistory
CVXChevron CorpStock1,150$190.6K<0.1%+724+170.0%AddedHistory
AONAon plcCL A567$188.1K<0.1%+373+192.3%AddedHistory
COSTCostco Wholesale CorpStock200$187.1K<0.1%−6−2.9%ReducedHistory
SNPSSynopsys IncCOM419$186.9K<0.1%+372+791.5%AddedHistory
DVNDevon Energy CorpStock4,374$180.7K<0.1%−772−15.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,064$179.3K<0.1%−171−13.8%ReducedHistory
EVREvercore Inc.CLASS A524$178.9K<0.1%+157+42.8%AddedHistory
MLMMartin Marietta Materials IncCOM306$176.5K<0.1%−10−3.2%ReducedHistory
AMTAmerican Tower CorpREIT1,078$176.3K<0.1%+863+401.4%AddedHistory
MDBMongoDB, Inc.CL A524$176.0K<0.1%−6−1.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A525$175.8K<0.1%+15+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,038$174.1K<0.1%+77+8.0%AddedHistory
TXG10x Genomics, Inc.CL A COM4,385$168.1K<0.1%−427−8.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM867$167.5K<0.1%+215+33.0%AddedHistory
AMATApplied Materials IncStock231$167.0K<0.1%+33+16.7%AddedHistory
TEAMAtlassian CorpCL A2,135$166.1K<0.1%+1,236+137.5%AddedHistory
DPZDominos Pizza IncCOM556$164.6K<0.1%+327+142.8%AddedHistory
GDGeneral Dynamics CorpStock464$164.4K<0.1%−80−14.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM495$163.6K<0.1%+169+51.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,016$162.9K<0.1%+13+0.4%Added–
EXELExelixis, Inc.COM2,973$161.8K<0.1%−48−1.6%ReducedHistory
NNNNNN REIT, Inc.REIT3,471$161.5K<0.1%+2,280+191.4%AddedHistory
MTCHMatch Group, Inc.COM4,167$158.6K<0.1%−214−4.9%ReducedHistory
MLIMueller Industries IncCOM1,288$158.3K<0.1%+117+10.0%AddedHistory
WSWorthington Steel, Inc.COM SHS4,712$158.2K<0.1%−61−1.3%ReducedHistory
NVRNVR IncCOM23$156.7K<0.1%+23NewHistory
OSKOshkosh CorpCOM1,001$153.6K<0.1%+779+350.9%AddedHistory
ROSTRoss Stores, Inc.COM719$153.0K<0.1%+279+63.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,072$152.4K<0.1%+1,014+1,748.3%AddedHistory
IBMInternational Business Machines CorpStock531$149.5K<0.1%−55−9.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM561$149.0K<0.1%−27−4.6%ReducedHistory
EQIXEquinix IncCOM142$148.0K<0.1%+49+52.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,041$147.5K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS862$146.2K<0.1%+134+18.4%AddedHistory
DKNGDraftKings Inc.Stock5,751$145.3K<0.1%+390+7.3%AddedHistory
IQVIQVIA Holdings Inc.Stock751$145.1K<0.1%+125+20.0%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF1,809$144.5K<0.1%+298+19.7%Added–
IRMIron Mountain IncCOM1,140$144.0K<0.1%+91+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,220$143.3K<0.1%−109−8.2%ReducedHistory
SPGIS&P Global Inc.Stock351$142.9K<0.1%−152−30.2%ReducedHistory
HDHome Depot, Inc.Stock405$142.8K<0.1%+170+72.3%AddedHistory
BALLBALL CorpCOM2,279$142.2K<0.1%+181+8.6%AddedHistory
OCOwens CorningStock889$141.3K<0.1%+521+141.6%AddedHistory
TELTE Connectivity plcStock698$140.7K<0.1%+81+13.1%AddedHistory
EWBCEast West Bancorp IncCOM1,086$140.2K<0.1%+327+43.1%AddedHistory
WORWorthington Enterprises, Inc.COM2,606$140.1K<0.1%−1,346−34.1%ReducedHistory
OXYOccidental Petroleum CorpStock2,877$139.7K<0.1%+1,082+60.3%AddedHistory
NSCNorfolk Southern CorpStock440$138.5K<0.1%−61−12.2%ReducedHistory
CCLCarnival Corp Ltd.Stock4,842$138.3K<0.1%+591+13.9%AddedHistory
RTXRTX CorpStock728$138.1K<0.1%+111+18.0%AddedHistory
OTISOtis Worldwide CorpStock1,923$137.7K<0.1%+1,373+249.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF186$137.0K<0.1%−218−54.0%Reduced–
EMEEMCOR Group, Inc.Stock165$136.9K<0.1%+24+17.0%AddedHistory
FIVEFive Below, IncCOM759$136.5K<0.1%−87−10.3%ReducedHistory
NTNXNutanix, Inc.Stock2,670$136.1K<0.1%−303−10.2%ReducedHistory
BWABorgwarner IncCOM2,046$135.9K<0.1%−4−0.2%ReducedHistory
ADIAnalog Devices IncStock342$135.8K<0.1%+10+3.0%AddedHistory
ABBVAbbVie Inc.Stock534$134.4K<0.1%−100−15.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM963$133.8K<0.1%+458+90.7%AddedHistory
BURLBurlington Stores, Inc.COM422$133.7K<0.1%+43+11.3%AddedHistory
BNYBank of New York Mellon CorpStock920$133.0K<0.1%+47+5.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,600$131.7K<0.1%−49−3.0%Reduced–
WABWestinghouse Air Brake Technologies CorpStock488$131.6K<0.1%−3−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM210$130.9K<0.1%−9−4.1%ReducedHistory
EFXEquifax IncCOM823$130.6K<0.1%+157+23.6%AddedHistory
ABTAbbott LaboratoriesStock1,435$130.2K<0.1%+835+139.2%AddedHistory
LAMRLamar Advertising CoREIT833$129.9K<0.1%+228+37.7%AddedHistory
CLColgate Palmolive CoStock1,409$129.2K<0.1%+713+102.4%AddedHistory
DISWalt Disney CoStock1,313$126.4K<0.1%−127−8.8%ReducedHistory
GLGlobe Life Inc.COM703$125.6K<0.1%+125+21.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,368$125.1K<0.1%+1,842+350.2%AddedHistory
MCOMoodys CorpStock273$123.6K<0.1%+46+20.3%AddedHistory
BSXBoston Scientific CorpStock2,891$123.4K<0.1%+1,536+113.4%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