True Wealth Design, LLC
13F Reported Value
ⓘ$420.5M
Holdings
2,655
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
True Wealth Design, LLC disclosed 2,655 positions worth $420.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 240 new positions and exited 282. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from True Wealth Design, LLC’s Form 13F-HR filing with the SEC under CIK 1966033.
AI Fund Analysis
Diversifying
$BRK-A
$UAL
$TSLA
$FCX
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$66.5M1,498,581 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$56.9M486,131 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$42.3M1,136,103 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$32.7M784,807 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$29.6M694,242 shSIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY
—Quality
$19.0M1,490,531 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$17.0M498,488 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.3M106,378 shSIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$10.8M220,181 shSIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF
—Quality
$6.6M168,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $66.5M | 1,498,581 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $56.9M | 486,131 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $42.3M | 1,136,103 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $32.7M | 784,807 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $29.6M | 694,242 |
| SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $19.0M | 1,490,531 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $17.0M | 498,488 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.3M | 106,378 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $10.8M | 220,181 |
| SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | — | $6.6M | 168,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Wealth Design, LLC's 2,655 positions.
Showing top 10 of 2,655 holdings.
Sector Allocation
Other
$334.7M
Technology
$25.5M
Industrials
$13.7M
Financials
$12.4M
Healthcare
$8.3M
Consumer Discretionary
$7.8M
Materials
$4.1M
Utilities
$3.2M
Top Holdings — True Wealth Design, LLC (Q2 2026)
Top 150 of 2,655 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $66.5M | 15.8% | +7% | — |
| 2 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $56.9M | 13.5% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $42.3M | 10.1% | +7% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $32.7M | 7.8% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $29.6M | 7.0% | -1% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $19.0M | 4.5% | +65% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $17.0M | 4.0% | +9% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.3M | 3.2% | +11% | — |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $10.8M | 2.6% | -4% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | $6.6M | 1.6% | -0% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.3M | 1.3% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.2M | 1.2% | -6% | — |
| 13 | — | PIMCO ETF TR - MTG BKD SECS ACT | $4.9M | 1.2% | +308% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.9M | 0.7% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.8M | 0.7% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.6% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $2.7M | 0.6% | -1% | 76.4 |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $2.3M | 0.6% | +17% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.5% | -5% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $1.8M | 0.4% | -3% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | +3% | 85.9 |
| 22 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $1.4M | 0.3% | -26% | — |
| 23 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | -8% | 78.2 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +7% | 86.2 |
| 25 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.1M | 0.3% | -1% | — |
| 26 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | -4% | 66.5 |
| 27 |  $MSFT | MICROSOFT CORP | $897,077 | 0.2% | +25% | 79.8 |
| 28 |  $AMZN | AMAZON COM INC | $889,962 | 0.2% | +17% | 68.7 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $837,260 | 0.2% | +0% | — |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $788,817 | 0.2% | -11% | 77.7 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $655,970 | 0.2% | -9% | 70.7 |
| 32 |  $MCD | MCDONALDS CORP | $613,064 | 0.1% | -1% | 69 |
| 33 |  $BWXT | BWX Technologies, Inc. | $603,026 | 0.1% | -1% | 63.8 |
| 34 |  $GE | GENERAL ELECTRIC CO | $589,746 | 0.1% | -3% | 73.8 |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $586,761 | 0.1% | -2% | — |
| 36 |  $WDC | WESTERN DIGITAL CORP | $558,880 | 0.1% | +5% | 80.7 |
| 37 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $546,059 | 0.1% | NEW | — |
| 38 |  $INTC | INTEL CORP | $540,508 | 0.1% | -31% | 45.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $503,877 | 0.1% | -14% | 69 |
| 40 |  $AVGO | Broadcom Inc. | $499,764 | 0.1% | -2% | 84.5 |
| 41 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $494,058 | 0.1% | +11% | 60.2 |
| 42 |  $LLY | ELI LILLY & Co | $476,148 | 0.1% | -8% | 87.5 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $475,359 | 0.1% | -20% | 79.3 |
| 44 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $474,461 | 0.1% | -2% | — |
| 45 |  $CNC | CENTENE CORP | $456,263 | 0.1% | -15% | 58.2 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $448,572 | 0.1% | +2% | 70.4 |
| 47 |  $C | CITIGROUP INC | $426,319 | 0.1% | +4% | 65 |
| 48 |  $NEE | NEXTERA ENERGY INC | $413,748 | 0.1% | -3% | 64.6 |
| 49 |  $STX | Seagate Technology Holdings plc | $399,510 | 0.1% | +10% | — |
| 50 |  $GOOGL | Alphabet Inc. | $395,023 | 0.1% | +3% | 78.2 |
| 51 |  $MRK | Merck & Co., Inc. | $393,724 | 0.1% | +3% | 59.9 |
| 52 |  $EIX | EDISON INTERNATIONAL | $390,565 | 0.1% | -1% | 61.2 |
| 53 |  $ABNB | Airbnb, Inc. | $388,946 | 0.1% | -1% | 71 |
| 54 |  $PH | Parker-Hannifin Corp | $387,336 | 0.1% | +5% | 65.8 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $386,681 | 0.1% | +6% | 65.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $372,291 | 0.1% | +20% | 73.8 |
| 57 |  $PCG | PG&E Corp | $370,158 | 0.1% | -8% | 58.8 |
| 58 |  $GM | General Motors Co | $366,362 | 0.1% | +13% | 54.3 |
| 59 |  $GEV | GE Vernova Inc. | $361,857 | 0.1% | -3% | 81.1 |
| 60 |  $WMT | Walmart Inc. | $355,184 | 0.1% | -19% | 60.2 |
| 61 |  $IVZ | Invesco Ltd. | $347,330 | 0.1% | -5% | — |
| 62 |  $FTI | TechnipFMC plc | $337,799 | 0.1% | +5% | — |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $327,109 | 0.1% | +7% | — |
| 64 |  $JCI | Johnson Controls International plc | $314,721 | 0.1% | +16% | — |
| 65 |  $CB | Chubb Ltd | $313,481 | 0.1% | +18% | — |
| 66 | $UAL | United Airlines Holdings, Inc. | $312,642 | 0.1% | +31% | 60.8 |
| 67 |  $HWM | Howmet Aerospace Inc. | $308,652 | 0.1% | +0% | 73.9 |
| 68 |  $TPR | TAPESTRY, INC. | $306,081 | 0.1% | -8% | 72.7 |
| 69 | $TSLA | Tesla, Inc. | $299,468 | 0.1% | +23% | 53.9 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $295,773 | 0.1% | +27% | 62.7 |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $294,480 | 0.1% | +22% | 73.7 |
| 72 |  $LRCX | LAM RESEARCH CORP | $289,032 | 0.1% | -6% | 79.4 |
| 73 |  $ILMN | ILLUMINA, INC. | $287,834 | 0.1% | -23% | 60.4 |
| 74 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $284,438 | 0.1% | +0% | — |
| 75 |  $SNDK | Sandisk Corp | $281,943 | 0.1% | -44% | 87.7 |
| 76 |  $PSX | Phillips 66 | $276,735 | 0.1% | +28% | 57.8 |
| 77 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $276,689 | 0.1% | -8% | — |
| 78 |  $TER | TERADYNE, INC | $274,338 | 0.1% | +21% | 77.3 |
| 79 |  $MNST | Monster Beverage Corp | $268,656 | 0.1% | +2% | 71.3 |
| 80 |  $EXPE | Expedia Group, Inc. | $261,510 | 0.1% | +6% | 71.1 |
| 81 |  $PG | PROCTER & GAMBLE Co | $259,804 | 0.1% | -3% | 64.6 |
| 82 |  $FTNT | Fortinet, Inc. | $258,697 | 0.1% | -20% | 80.1 |
| 83 |  $VRSN | VERISIGN INC/CA | $255,837 | 0.1% | +33% | 71.3 |
| 84 | $FCX | FREEPORT-MCMORAN INC | $252,567 | 0.1% | +24% | 62 |
| 85 |  $RL | RALPH LAUREN CORP | $252,487 | 0.1% | -3% | 66.3 |
| 86 | — | TIDAL TRUST II - RETURN STCKD US | $249,981 | 0.1% | +0% | — |
| 87 |  $PEP | PEPSICO INC | $248,459 | 0.1% | -14% | 63.4 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $247,077 | 0.1% | +5% | 65.3 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $242,149 | 0.1% | +45% | 62.4 |
| 90 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $237,774 | 0.1% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $236,880 | 0.1% | +13% | — |
| 92 |  $ANET | Arista Networks, Inc. | $230,698 | 0.1% | +3% | 81.9 |
| 93 |  $CMI | CUMMINS INC | $230,367 | 0.1% | +20% | 58.1 |
| 94 | $META | Meta Platforms, Inc. | $229,260 | 0.1% | +1% | 79.6 |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $228,765 | 0.1% | +2% | 68.7 |
| 96 |  $ES | EVERSOURCE ENERGY | $226,278 | 0.1% | +130% | 66.1 |
| 97 |  $MOH | MOLINA HEALTHCARE, INC. | $225,956 | 0.1% | +52% | 56.5 |
| 98 |  $WCN | Waste Connections, Inc. | $224,532 | 0.1% | +775% | 68.2 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $220,160 | 0.1% | +1% | — |
| 100 |  $SNOW | Snowflake Inc. | $220,143 | 0.1% | -9% | 54.9 |
| 101 |  $TOL | Toll Brothers, Inc. | $218,459 | 0.1% | +5% | 58.1 |
| 102 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $216,622 | 0.1% | +4% | — |
| 103 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $216,406 | 0.1% | -5% | — |
| 104 |  $DAL | DELTA AIR LINES, INC. | $213,826 | 0.1% | +7% | 57.5 |
| 105 |  $ZM | Zoom Communications, Inc. | $211,460 | 0.1% | +4% | 70.5 |
| 106 |  $CW | CURTISS WRIGHT CORP | $211,416 | 0.1% | +1% | 69.5 |
| 107 |  $DELL | Dell Technologies Inc. | $210,984 | 0.1% | -38% | 71.2 |
| 108 |  $INCY | INCYTE CORP | $209,716 | 0.1% | +1% | 77.4 |
| 109 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $208,410 | 0.1% | -3% | — |
| 110 |  $PM | Philip Morris International Inc. | $207,826 | 0.1% | +0% | 75.9 |
| 111 |  $BA | BOEING CO | $206,513 | 0.1% | +113% | 61.6 |
| 112 |  $NTRA | Natera, Inc. | $206,302 | 0.1% | +5% | 53.5 |
| 113 |  $CRS | CARPENTER TECHNOLOGY CORP | $204,175 | 0.1% | +228% | 64.6 |
| 114 |  $CIEN | CIENA CORP | $200,640 | 0.1% | -10% | 72.9 |
| 115 |  $TRV | TRAVELERS COMPANIES, INC. | $200,383 | 0.1% | +24% | 75.9 |
| 116 |  $FDX | FEDEX CORP | $199,464 | 0.1% | +7% | 60.3 |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $199,413 | 0.1% | +8% | 58.6 |
| 118 |  $VIK | Viking Holdings Ltd | $197,827 | 0.1% | +64% | — |
| 119 |  $A | AGILENT TECHNOLOGIES, INC. | $197,386 | 0.1% | +18% | 67.1 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $196,684 | 0.1% | +110% | 61.8 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $194,929 | 0.1% | +13% | 67.6 |
| 122 |  $ASML | ASML HOLDING NV | $192,976 | 0.1% | +0% | — |
| 123 |  $COP | CONOCOPHILLIPS | $192,430 | 0.1% | +3% | 70.2 |
| 124 |  $DG | DOLLAR GENERAL CORP | $191,774 | 0.1% | +45% | 59.5 |
| 125 |  $MTZ | MASTEC INC | $191,388 | 0.1% | +0% | 58.8 |
| 126 |  $RBRK | Rubrik, Inc. | $191,147 | 0.1% | +7581% | 56.6 |
| 127 |  $ORCL | ORACLE CORP | $190,955 | 0.1% | -4% | 66.2 |
| 128 |  $CVX | CHEVRON CORP | $190,624 | 0.1% | +170% | 62.8 |
| 129 |  $AON | Aon plc | $188,069 | 0.0% | +192% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $187,094 | 0.0% | -3% | 66.2 |
| 131 |  $SNPS | SYNOPSYS INC | $186,904 | 0.0% | +791% | 67.9 |
| 132 |  $DVN | DEVON ENERGY CORP/DE | $180,734 | 0.0% | -15% | 74.8 |
| 133 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $179,322 | 0.0% | -14% | 76.5 |
| 134 |  $EVR | Evercore Inc. | $178,915 | 0.0% | +43% | 76.9 |
| 135 |  $MLM | MARTIN MARIETTA MATERIALS INC | $176,471 | 0.0% | -3% | 62.9 |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $176,329 | 0.0% | +401% | 66.3 |
| 137 |  $MDB | MongoDB, Inc. | $176,012 | 0.0% | -1% | 68.8 |
| 138 |  $VRT | Vertiv Holdings Co | $175,781 | 0.0% | +3% | 81 |
| 139 |  $TMUS | T-Mobile US, Inc. | $174,104 | 0.0% | +8% | 69.1 |
| 140 |  $TXG | 10x Genomics, Inc. | $168,121 | 0.0% | -9% | 40.5 |
| 141 |  $TXRH | Texas Roadhouse, Inc. | $167,531 | 0.0% | +33% | 62.7 |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $167,013 | 0.0% | +17% | 72.3 |
| 143 |  $TEAM | Atlassian Corp | $166,082 | 0.0% | +137% | 65.8 |
| 144 |  $DPZ | DOMINOS PIZZA INC | $164,599 | 0.0% | +143% | 60.1 |
| 145 |  $GD | GENERAL DYNAMICS CORP | $164,368 | 0.0% | -15% | 68.7 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $163,578 | 0.0% | +52% | 63.3 |
| 147 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $162,925 | 0.0% | +0% | — |
| 148 |  $EXEL | EXELIXIS, INC. | $161,761 | 0.0% | -2% | 76.2 |
| 149 |  $NNN | NNN REIT, INC. | $161,506 | 0.0% | +191% | 63.1 |
| 150 |  $MTCH | Match Group, Inc. | $158,555 | 0.0% | -5% | 63.1 |
New Positions (240)
$NVR NVR INC$156,709
$DUOL Duolingo, Inc.$60,961
$HONA Honeywell Aerospace Inc.$56,376
$FDXF FedEx Freight Holding Company, Inc.$47,112
$CORT CORCEPT THERAPEUTICS INC$45,997
$HOMB HOME BANCSHARES INC$29,664
$AZO AUTOZONE INC$28,764
$COLD AMERICOLD REALTY TRUST$23,423
$KNSL Kinsale Capital Group, Inc.$21,768
$WKC WORLD KINECT CORP$19,501
$SEB SEABOARD CORP /DE/$17,858
$DEI Douglas Emmett Inc$17,311Exited Positions (282)
$CHWY Chewy, Inc.
$FRPT Freshpet, Inc.
$MASI MASIMO CORP
$TPH Tri Pointe Homes, Inc.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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