What does True Wealth Design, LLC hold?

True Wealth Design, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1966033.

What is True Wealth Design, LLC's AUM?

True Wealth Design, LLC reported approximately $425.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $494.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source True Wealth Design, LLC's holdings?

All True Wealth Design, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1966033. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is True Wealth Design, LLC's 13F data updated on 13F Pro?

True Wealth Design, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

True Wealth Design, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966033

Institutional-grade research for retail investors

Sector Allocation

Other79.0%$336.2M
Technology6.4%$27.1M
Financials3.1%$13.3M
Industrials2.8%$12.1M
Healthcare2.4%$10.3M
Consumer Discretionary1.7%$7.4M
Materials1.0%$4.2M
Energy0.9%$4.0M
Consumer Staples0.9%$3.6M
Real Estate0.7%$3.0M

AUM History

13fpro.ai/research/fund/true-wealth-design-llc-1966033

Conviction and streaks

Stable · top 10 = 70.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.3% weight · held 8 quarters

$Conviction hold13.1% weight · held 8 quarters

$Conviction hold10.2% weight · held 8 quarters

$Conviction hold6.9% weight · held 8 quarters

$Conviction hold4.0% weight · held 8 quarters

$BRK-AAccumulating+301% shares · 8 quarters running

$METAAccumulating+1046% shares · 8 quarters running

$FCXAccumulating+10100% shares · 8 quarters running

$TSLAAccumulating+1793% shares · 8 quarters running

$UALAccumulating+14018% shares · 8 quarters running

$Trimming-28% shares · 8 quarters running

$Trimming-49% shares · 8 quarters running

$Trimming-14% shares · 7 quarters running

$Trimming-22% shares · 5 quarters running

$WORTrimming-57% shares · 5 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$65.3M
EA
$55.8M
DIMENSIONAL
$43.3M
DFA
$33.5M
DIMENSIONAL
$29.4M
SIMPLIFY
$25.7M
DIMENSIONAL
$16.9M
AMERICAN
$12.8M
SIMPLIFY
$8.7M
PIMCO
$7.0M
AMERICAN
$5.2M
AMERICAN
$4.9M
PIMCO
$3.3M
AAPL
$3.2M
VANGUARD
$3.2M
DIMENSIONAL
$2.9M
DIMENSIONAL
$2.5M
DFA
$2.1M
NVDA
$2.1M
AMERICAN
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/true-wealth-design-llc-1966033

True Wealth Design, LLC 13F holdings — Q3 2026

$425.7M portfolio (+1.2% QoQ) · 2,585 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$65.3M
15.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
EA SERIES TRUST - ALPHA ARCH 1-3
$55.8M
13.1% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$43.3M
10.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$33.5M
7.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$29.4M
6.9% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
$25.7M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$16.9M
4.0% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - US SML CP VALU
$12.8M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$8.7M
2.0% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
10
PIMCO ETF TR - MTG BKD SECS ACT
$7.0M
1.6% of stocks
+54%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$65.3M	15.3%	-2%	—	—	—	—
2	EA SERIES TRUST - ALPHA ARCH 1-3	$55.8M	13.1%	-3%	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$43.3M	10.2%	+1%	—	—	—	—
4	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	$33.5M	7.9%	New	—	New this quarter	—	—
5	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$29.4M	6.9%	-0.0%	—	—	—	—
6	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$25.7M	6.0%	New	—	New this quarter	—	—
7	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$16.9M	4.0%	+0.5%	—	—	—	—
8	AMERICAN CENTY ETF TR - US SML CP VALU	$12.8M	3.0%	+2%	—	—	—	—
9	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$8.7M	2.0%	-15%	—	—	—	—
10	PIMCO ETF TR - MTG BKD SECS ACT	$7.0M	1.6%	+54%	—	—	—	—

All holdings — True Wealth Design, LLC (Q3 2026)

Sort

2,585 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$5.2M	1.2%	57K	-4%	—	—	13F
12	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$4.9M	1.2%	38K	-6%	—	—	13F
13	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$3.3M	0.8%	132K	+52%	—	—	13F
14	$AAPL	Apple Inc.	Technology	$3.2M	0.8%	9,528	+4%	8+ qtrs	75.7	13F
15	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$3.2M	0.7%	8,464	+16%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$2.9M	0.7%	35K	-0.6%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$2.5M	0.6%	38K	-5%	—	—	13F
18	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$2.1M	0.5%	56K	New	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$2.1M	0.5%	9,032	+14%	8+ qtrsAdded 5 qtrs in a row	86.0	13F
20	—	AMERICAN CENTY ETF TR - AVAN U S QUA ETFetf/fund	—	$1.7M	0.4%	25K	-8%	—	—	13F
21	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	—	$1.4M	0.3%	27K	-3%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.3%	2,399	-0.2%	8+ qtrs	79.8	13F
23	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.3%	3,544	-3%	8+ qtrsTrimmed 2 qtrs in a row	77.7	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.0M	0.3%	4,206	+13%	8+ qtrsAdded 5 qtrs in a row	67.5	13F
25	—	AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund	—	$931K	0.2%	14K	-11%	—	—	13F
26	—	PIMCO ETF TR - SR LN ACTIVE ETF	—	$910K	0.2%	19K	+67%
27	$MU	MICRON TECHNOLOGY INC	Technology	$909K	0.2%	853	-11%
28	—	ISHARES TR - CORE S&P500 ETF	—	$846K	0.2%	1,105	-1%
29	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$718K	0.2%	7,968	+1424%
30	$CAT	CATERPILLAR INC	Industrials	$702K	0.2%	866	-12%
31	$JPM	JPMORGAN CHASE & CO	Financials	$700K	0.2%	2,117	+6%
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$594K	0.1%	3,829	New
33	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$573K	0.1%	14K	—
34	$INTC	INTEL CORP	Technology	$547K	0.1%	4,549	+18%
35	$FIX	COMFORT SYSTEMS USA INC	Industrials	$539K	0.1%	326	-18%
36	$C	CITIGROUP INC	Financials	$495K	0.1%	3,824	+26%
37	$GE	GENERAL ELECTRIC CO	Industrials	$485K	0.1%	1,554	-2%
38	$AVGO	Broadcom Inc.	Technology	$484K	0.1%	1,378	+4%
39	$JNJ	JOHNSON & JOHNSON	Healthcare	$484K	0.1%	1,827	-8%
40	$MCD	MCDONALDS CORP	Consumer Discretionary	$484K	0.1%	2,094	-8%
41	$LLY	ELI LILLY & Co	Healthcare	$480K	0.1%	415	+5%
42	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$476K	0.1%	10K	-0.9%
43	$CNC	CENTENE CORP	Healthcare	$471K	0.1%	7,586	+7%
44	$APH	AMPHENOL CORP /DE/	Technology	$460K	0.1%	5,459	+102%
45	$ABNB	Airbnb, Inc.	Technology	$456K	0.1%	2,837	+4%
46	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$454K	0.1%	7,283	-6%
47	$MRK	Merck & Co., Inc.	Healthcare	$454K	0.1%	3,125	+2%
48	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$443K	0.1%	5,032	+88%
49	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$428K	0.1%	859	+15%
50	$GOOG	Alphabet Inc.	Technology	$427K	0.1%	1,253	+12%
51	$PSX	Phillips 66	Energy	$426K	0.1%	1,669	+2%
52	$TEAM	Atlassian Corp	Technology	$418K	0.1%	2,329	+9%
53	$META	Meta Platforms, Inc.	Technology	$416K	0.1%	573	+41%
54	$ILMN	ILLUMINA, INC.	Healthcare	$393K	0.1%	1,436	-12%
55	$PH	Parker-Hannifin Corp	Industrials	$379K	0.1%	397	+0.3%
56	$BWXT	BWX Technologies, Inc.	Industrials	$370K	0.1%	2,704	-13%
57	$JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	$367K	0.1%	1,639	-4%
58	$LMT	LOCKHEED MARTIN CORP	Industrials	$363K	0.1%	712	-6%
59	$GM	General Motors Co	Consumer Discretionary	$361K	0.1%	4,689	-1%
60	$FTNT	Fortinet, Inc.	Technology	$356K	0.1%	1,993	+18%
61	$IVZ	Invesco Ltd.	Financials	$350K	0.1%	4,584	—
62	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$348K	0.1%	1,801	+49%
63	$PG	PROCTER & GAMBLE Co	Consumer Staples	$341K	0.1%	2,345	+32%
64	$FTI	TechnipFMC plc	Energy	$335K	0.1%	4,937	-3%
65	$WDC	WESTERN DIGITAL CORP	Technology	$333K	0.1%	733	-16%
66	$NEE	NEXTERA ENERGY INC	Utilities	$324K	0.1%	4,278	-9%
67	$JCI	Johnson Controls International plc	Industrials	$323K	0.1%	2,174	+0.9%
68	$GEV	GE Vernova Inc.	Industrials	$322K	0.1%	339	+10%
69	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$320K	0.1%	4,538	-1%
70	$STX	Seagate Technology Holdings plc	Technology	$319K	0.1%	346	-16%
71	$CB	Chubb Ltd	Financials	$315K	0.1%	969	+5%
72	$EMR	EMERSON ELECTRIC CO	Industrials	$314K	0.1%	2,027	+17%
73	$ORCL	ORACLE CORP	Technology	$314K	0.1%	2,284	+75%
74	$NTRA	Natera, Inc.	Healthcare	$313K	0.1%	758	-0.3%
75	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$305K	0.1%	1,865	+73%
76	$LIN	LINDE PLC	Materials	$305K	0.1%	643	+274%
77	$VRSN	VERISIGN INC/CA	Technology	$303K	0.1%	1,073	+6%
78	$FCX	FREEPORT-MCMORAN INC	Materials	$300K	0.1%	4,284	+7%
79	$TSLA	Tesla, Inc.	Consumer Discretionary	$296K	0.1%	833	+17%
80	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	—	$294K	0.1%	3,719	+40%
81	$CVX	CHEVRON CORP	Energy	$286K	0.1%	1,402	+22%
82	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	—	$284K	0.1%	3,415	-2%
83	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$284K	0.1%	1,077	+5%
84	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$282K	0.1%	1,267	+6%
85	$RBRK	Rubrik, Inc.	Technology	$280K	0.1%	2,445	+3%
86	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$277K	0.1%	6,135	—
87	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$272K	0.1%	742	+4%
88	—	TIDAL TRUST II - RETURN STCKD US	—	$271K	0.1%	7,647	—
89	$ANET	Arista Networks, Inc.	Technology	$270K	0.1%	1,324	-3%
90	$UAL	United Airlines Holdings, Inc.	Industrials	$266K	0.1%	2,400	+4%
91	$HWM	Howmet Aerospace Inc.	Materials	$263K	0.1%	1,163	+1%
92	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$255K	0.1%	4,618	+61%
93	$DELL	Dell Technologies Inc.	Technology	$254K	0.1%	473	-3%
94	$TXG	10x Genomics, Inc.	Healthcare	$254K	0.1%	2,808	-36%
95	$SNOW	Snowflake Inc.	Technology	$252K	0.1%	742	-14%
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$251K	0.1%	551	+20%
97	$ES	EVERSOURCE ENERGY	Utilities	$250K	0.1%	3,904	+25%
98	$NET	Cloudflare, Inc.	Technology	$250K	0.1%	720	+61%
99	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$248K	0.1%	1,442	-3%
100	$WFC	WELLS FARGO & COMPANY/MN	Financials	$244K	0.1%	3,051	+28%
101	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$241K	0.1%	4,600	—
102	$MDT	Medtronic plc	Healthcare	$240K	0.1%	2,784	+97%
103	$PM	Philip Morris International Inc.	Consumer Staples	$239K	0.1%	1,253	+9%
104	$COP	CONOCOPHILLIPS	Energy	$235K	0.1%	1,881	+2%
105	$MNST	Monster Beverage Corp	Consumer Staples	$235K	0.1%	5,637	+102%
106	$NEM	NEWMONT Corp /DE/	Materials	$233K	0.1%	2,024	+61%
107	$RL	RALPH LAUREN CORP	Consumer Discretionary	$230K	0.1%	648	+3%
108	—	ISHARES TR - 0-3 MTH TREASURY	—	$229K	0.1%	2,276	+87%
109	$FIVE	FIVE BELOW, INC	Consumer Discretionary	$227K	0.1%	1,033	+36%
110	$INCY	INCYTE CORP	Healthcare	$225K	0.1%	1,855	+0.3%
111	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$223K	0.1%	1,308	+107%
112	$TPR	TAPESTRY, INC.	Consumer Discretionary	$222K	0.1%	1,932	-8%
113	$TRV	TRAVELERS COMPANIES, INC.	Financials	$220K	0.1%	616	+1%
114	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$217K	0.1%	5,874	—
115	$IQV	IQVIA HOLDINGS INC.	Healthcare	$216K	0.1%	805	+7%
116	$WMT	Walmart Inc.	Consumer Staples	$216K	0.1%	2,074	-34%
117	$DG	DOLLAR GENERAL CORP	Consumer Staples	$215K	0.1%	1,796	+8%
118	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$213K	0.1%	281	+34%
119	$NSC	NORFOLK SOUTHERN CORP	Industrials	$212K	0.1%	687	+56%
120	$ZM	Zoom Communications, Inc.	Technology	$212K	0.1%	2,331	-5%
121	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$211K	0.1%	4,828	+67%
122	$LRCX	LAM RESEARCH CORP	Technology	$209K	0.1%	636	-5%
123	$BAC	BANK OF AMERICA CORP /DE/	Financials	$207K	0.1%	3,803	+11%
124	$PLTR	Palantir Technologies Inc.	Technology	$204K	0.1%	1,092	+12%
125	$DVN	DEVON ENERGY CORP/DE	Energy	$202K	0.1%	4,387	+0.3%
126	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$200K	0.1%	4,641	-3%
127	$NWSA	NEWS CORP	Communication Services	$200K	0.1%	6,978	+69%
128	$DIS	Walt Disney Co	Communication Services	$200K	0.1%	1,905	+45%
129	$VEEV	VEEVA SYSTEMS INC	Technology	$199K	0.1%	698	+13%
130	$ASML	ASML HOLDING NV	Technology	$194K	0.1%	107	+10%
131	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	—	$192K	0.1%	2,409	+33%
132	$DAL	DELTA AIR LINES, INC.	Industrials	$192K	0.1%	2,297	+0.6%
133	$NVR	NVR INC	Industrials	$191K	0.0%	31	+35%
134	$GD	GENERAL DYNAMICS CORP	Industrials	$187K	0.0%	565	+22%
135	$NXPI	NXP Semiconductors N.V.	Technology	$187K	0.0%	786	+274%
136	$MDB	MongoDB, Inc.	Technology	$187K	0.0%	535	+2%
137	$SNDK	Sandisk Corp	Technology	$184K	0.0%	106	-15%
138	$TOL	Toll Brothers, Inc.	Industrials	$180K	0.0%	1,333	+0.5%
139	$ZS	Zscaler, Inc.	Technology	$179K	0.0%	900	+592%
140	$AME	AMETEK INC/	Industrials	$178K	0.0%	720	+48%
141	$MTCH	Match Group, Inc.	Technology	$176K	0.0%	4,388	+5%
142	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$175K	0.0%	364	+19%
143	$NTNX	Nutanix, Inc.	Technology	$173K	0.0%	2,463	-8%
144	$TER	TERADYNE, INC	Technology	$173K	0.0%	432	-24%
145	$MOH	MOLINA HEALTHCARE, INC.	Healthcare	$173K	0.0%	915	-7%
146	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$171K	0.0%	2,546	+177%
147	$RTX	RTX Corp	Industrials	$170K	0.0%	916	+26%
148	$PFE	PFIZER INC	Healthcare	$169K	0.0%	5,938	+44%
149	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$169K	0.0%	638	+14%
150	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$168K	0.0%	3,016	—

What changed in Q3 2026

Against the previous quarter's 13F: 179 new, 1,056 added to, 759 trimmed, 245 sold out. Share-count changes; largest moves by dollar size first.

New positions (179)

DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$33.5M
first bought this quarter
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$25.7M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.1M
first bought this quarter
VANGUARD WHITEHALL FDS - HIGH DIV YLD$594K
first bought this quarter
VANGUARD INDEX FDS - MRNGSTR SM CP GR$130K
first bought this quarter
VANGUARD STAR FDS - VG TL INTL STK F$102K
first bought this quarter

+173 more in the Excel export

Added to (1,056)

PIMCO ETF TR - MTG BKD SECS ACT+54%
now $7.0M
PIMCO ETF TR - MULTISECTOR BD+52%
now $3.3M
VANGUARD INDEX FDS - MRNGSTR GRWT ETF+1424%
now $718K
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+1%
now $43.3M
VANGUARD INDEX FDS - MRNGSTR TTL STK+16%
now $3.2M
PIMCO ETF TR - SR LN ACTIVE ETF+67%
now $910K

+1,050 more in the Excel export

Trimmed (759)

EA SERIES TRUST - ALPHA ARCH 1-3-3%
now $55.8M
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-15%
now $8.7M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-2%
now $65.3M
AMERICAN CENTY ETF TR - US EQT ETF-6%
now $4.9M
AMERICAN CENTY ETF TR - INTL EQT ETF-4%
now $5.2M
$PCGPG&E Corp-67%
now $88K

+753 more in the Excel export

Sold out (245)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $32.7M
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRYwas $19.0M
SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETFwas $6.6M
$JHGJanus Henderson Group Ltd.was $112K
held 7+ qtrs
$AVBAVALONBAY COMMUNITIES INCwas $36K
SCHWAB STRATEGIC TR - US LRG CAP ETFwas $34K

+239 more in the Excel export

Firm AUM (Form ADV): $494.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F True Wealth Design, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of True Wealth Design's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.8%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 28% over the last 4

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

True Wealth Design, LLC disclosed 2,585 positions worth $425.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 179 new positions and exited 245. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from True Wealth Design, LLC’s Form 13F-HR filing with the SEC under CIK 1966033.

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AI-Powered Hedge Fund Analysis: True Wealth Design, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For True Wealth Design, LLC (SEC CIK: 1966033), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in True Wealth Design, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.