True Wealth Design, LLC
Filing Date
Global Rank
#1,699
/ 2,719
▲ 4727
Top Industry
Semiconductors
6.1%
3Y Alpha vs SPY
-3.6%
Period ended 29 days ago
Filed Jul 16, 2026 · 13d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.0%
SPY
+67.9%
Annualised alpha
-3.1%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,512 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.3 pts
Top 5
9.1%
−0.2 pts
Top 10
13.6%
−0.5 pts
HHI
40
Diversified−4
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $20,330,625 |
| Industrials | 17.3% | $14,647,261 |
| Financial Services | 13.6% | $11,509,295 |
| Consumer Cyclical | 11.1% | $9,391,994 |
| Healthcare | 11.0% | $9,303,082 |
| Consumer Defensive | 4.6% | $3,867,165 |
| Communication Services | 4.2% | $3,547,493 |
| Real Estate | 3.8% | $3,238,586 |
| Utilities | 3.6% | $3,012,359 |
| Energy | 3.4% | $2,900,370 |
| Basic Materials | 3.2% | $2,743,284 |
| Unclassified | 0.4% | $347,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFAI | Faraday Future Intelligent Electric Inc. | +5,878 | 6,338 | $1,464 | |
| OWL | Blue Owl Capital Inc. | +4,880 | 5,070 | $44,362 | |
| OPTU | Optimum Communications, Inc. | +4,364 | 4,764 | $6,907 | |
| FRSH | Freshworks Inc. | +4,076 | 6,209 | $62,835 | |
| PMI | Picard Medical, Inc. | +3,794 | 3,822 | $626 | |
| BUR | Burford Capital Ltd | +3,425 | 3,446 | $14,128 | |
| JBLU | Jetblue Airways Corp | +3,148 | 3,202 | $18,347 | |
| PFE | Pfizer Inc | +2,987 | 4,118 | $99,161 | |
| XRAY | DENTSPLY SIRONA Inc. | +2,968 | 4,103 | $43,532 | |
| U | Unity Software Inc. | +2,952 | 2,959 | $84,568 | |
| CAG | Conagra Brands Inc. | +2,924 | 4,719 | $63,517 | |
| KD | Kyndryl Holdings, Inc. | +2,807 | 3,868 | $43,747 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,648 | 3,109 | $55,122 | |
| ASAN | Asana, Inc. | +2,520 | 2,585 | $18,095 | |
| CSGP | Costar Group, Inc. | +2,423 | 3,179 | $90,029 | |
| FLO | Flowers Foods Inc | +2,416 | 3,378 | $26,686 | |
| RBRK | Rubrik, Inc. | +2,350 | 2,381 | $191,146 | |
| NNN | Nnn REIT, Inc. | +2,280 | 3,471 | $161,505 | |
| MFG | Mizuho Financial Group Inc | +2,258 | 8,722 | $83,556 | |
| TAP-A | Molson Coors Beverage Co | +2,179 | 2,895 | $112,789 | |
| MOS | Mosaic Co | +2,137 | 3,876 | $82,132 | |
| CUBE | CubeSmart | +2,071 | 2,687 | $106,861 | |
| SFIX | Stitch Fix, Inc. | +1,987 | 2,401 | $9,868 | |
| MKC | Mccormick & Co Inc | +1,862 | 2,250 | $113,445 | |
| ARE | Alexandria Real Estate Equities, Inc. | +1,842 | 2,368 | $125,148 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −6,341 | 3,698 | $24,037 | |
| GTM | ZoomInfo Technologies Inc. | −4,133 | 1,780 | $5,215 | |
| MAT | Mattel Inc /De/ | −3,254 | 27 | $374 | |
| CMCSA | Comcast Corp | −2,893 | 631 | $15,491 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −2,535 | 359 | $1,852 | |
| CMG | Chipotle Mexican Grill Inc | −2,008 | 1,787 | $60,758 | |
| AXTA | Axalta Coating Systems Ltd. | −1,962 | 584 | $19,984 | |
| PCG | PG&E Corp | −1,815 | 22,007 | $370,157 | |
| INTC | Intel Corp | −1,761 | 3,871 | $540,507 | |
| WOR | Worthington Enterprises, Inc. | −1,346 | 2,606 | $140,098 | |
| WEN | Wendy's Co | −1,308 | 339 | $2,810 | |
| CNC | Centene Corp | −1,242 | 7,108 | $456,262 | |
| DD | DuPont de Nemours, Inc. | −1,225 | 634 | $85,995 | |
| LAB | Standard Biotools Inc. | −1,220 | 354 | $290 | |
| DV | DoubleVerify Holdings, Inc. | −1,187 | 741 | $8,032 | |
| TRMB | Trimble Inc. | −1,181 | 157 | $8,035 | |
| NWL | Newell Brands Inc. | −1,034 | 2,698 | $16,565 | |
| FIS | Fidelity National Information Services, Inc. | −1,009 | 577 | $22,433 | |
| MXL | Maxlinear, Inc | −985 | 303 | $38,793 | |
| PEGA | Pegasystems Inc | −958 | 99 | $2,967 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −941 | 632 | $105,335 | |
| KDP | Keurig Dr Pepper Inc. | −940 | 1,143 | $37,410 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −845 | 171 | $1,005 | |
| GTLB | Gitlab Inc. | −814 | 1,893 | $57,793 | |
| LULU | lululemon athletica inc. | −788 | 142 | $16,213 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVR | Nvr Inc | 23 | $156,708 | |
| DUOL | Duolingo, Inc. | 530 | $60,960 | |
| HONA | Honeywell Aerospace Inc. | 255 | $56,304 | |
| FDXF | FedEx Freight Holding Company, Inc. | 312 | $47,112 | |
| CORT | Corcept Therapeutics Inc | 529 | $45,996 | |
| HOMB | Home Bancshares Inc | 1,039 | $29,663 | |
| AZO | Autozone Inc | 9 | $28,763 | |
| COLD | Americold Realty Trust | 1,490 | $23,422 | |
| KNSL | Kinsale Capital Group, Inc. | 66 | $21,767 | |
| WKC | World Kinect Corp | 592 | $19,500 | |
| SEB | Seaboard Corp /De/ | 4 | $17,857 | |
| DEI | Douglas Emmett Inc | 1,467 | $17,310 | |
| GPK | Graphic Packaging Holding Co | 1,594 | $16,848 | |
| QDEL | QuidelOrtho Corp | 778 | $13,630 | |
| WH | Wyndham Hotels & Resorts, Inc. | 135 | $11,368 | |
| SFD | Smithfield Foods Inc | 404 | $9,801 | |
| BCRX | Biocryst Pharmaceuticals Inc | 946 | $9,460 | |
| GO | Grocery Outlet Holding Corp. | 931 | $9,291 | |
| ABG | Asbury Automotive Group Inc | 45 | $9,048 | |
| ALKT | Alkami Technology, Inc. | 493 | $8,933 | |
| VGNT | Versigent PLC | 175 | $7,351 | |
| HLI | Houlihan Lokey, Inc. | 54 | $7,243 | |
| MMSI | Merit Medical Systems Inc | 99 | $6,864 | |
| MNKD | Mannkind Corp | 1,595 | $6,794 | |
| LAD | Lithia Motors Inc | 23 | $6,681 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHWY | Chewy, Inc. | 2,142 | $57,834 | |
| FRPT | Freshpet, Inc. | 618 | $36,437 | |
| MASI | Masimo Corp | 172 | $30,593 | |
| TPH | Tri Pointe Homes, Inc. | 583 | $27,243 | |
| AL | SUMISHO AIR LEASE CORP | 396 | $25,716 | |
| HOLX | HOLOGIC INC | 331 | $25,020 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 267 | $24,574 | |
| GTLS | Chart Industries Inc | 105 | $21,708 | |
| SEE | SEALED AIR CORP/DE | 309 | $12,993 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 893 | $12,912 | |
| CVI | Cvr Energy Inc | 281 | $9,455 | |
| MNDY | monday.com Ltd. | 120 | $8,293 | |
| VNT | Vontier Corp | 214 | $7,590 | |
| DBRG | DigitalBridge Group, Inc. | 454 | $7,000 | |
| WGO | Winnebago Industries Inc | 192 | $5,950 | |
| PPC | Pilgrims Pride Corp | 150 | $5,664 | |
| CTRA | Coterra Energy Inc. | 158 | $5,552 | |
| EHAB | Enhabit, Inc. | 352 | $4,959 | |
| WGS | GeneDx Holdings Corp. | 77 | $4,944 | |
| MCW | Mister Car Wash, Inc. | 647 | $4,509 | |
| CSGS | Csg Systems International Inc | 52 | $4,156 | |
| THR | Thermon Group Holdings, Inc. | 77 | $3,880 | |
| NICE | NICE Ltd. | 34 | $3,748 | |
| KBR | Kbr, Inc. | 101 | $3,722 | |
| FFIC | Flushing Financial Corp | 238 | $3,655 | |
| No positions match the current search. | ||||
2,512 positions ·
$84,839,111 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,512 positions by value
· page 1 of 51
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,177 | $2,655,456 | 3.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,904 | $1,581,511 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,665 | $1,309,761 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 957 | $1,104,655 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 980 | $1,043,602 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,405 | $897,113 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,734 | $889,961 | 1.05% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 398 | $788,816 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,004 | $655,969 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,268 | $613,063 | 0.72% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 3,098 | $603,025 | 0.71% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,578 | $589,745 | 0.70% | |
| WDC |
Western Digital Corp
Technology
|
Added | 875 | $558,880 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,871 | $540,507 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,984 | $503,876 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,323 | $499,763 | 0.59% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 1,707 | $494,057 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 397 | $476,173 | 0.56% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,696 | $475,358 | 0.56% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 7,108 | $456,262 | 0.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,785 | $448,571 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,046 | $426,318 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,714 | $413,747 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 414 | $399,510 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,064 | $393,724 | 0.46% | |
| EIX |
Edison International
Utilities
|
Reduced | 5,246 | $390,564 | 0.46% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 2,718 | $388,945 | 0.46% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 396 | $387,335 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 759 | $386,680 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 744 | $372,290 | 0.44% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 22,007 | $370,157 | 0.44% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 4,753 | $366,361 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 308 | $361,856 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,136 | $355,183 | 0.42% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 5,095 | $337,798 | 0.40% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,154 | $314,720 | 0.37% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 920 | $313,480 | 0.37% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 2,299 | $312,641 | 0.37% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,148 | $308,651 | 0.36% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 2,091 | $306,080 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 712 | $299,467 | 0.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 712 | $295,928 | 0.35% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,196 | $294,479 | 0.35% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 667 | $289,031 | 0.34% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 1,637 | $287,833 | 0.34% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 124 | $281,942 | 0.33% | |
| PSX |
Phillips 66
Energy
|
Added | 1,637 | $276,734 | 0.33% | |
| TER |
Teradyne, Inc
Technology
|
Added | 567 | $274,337 | 0.32% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,795 | $268,655 | 0.32% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 1,022 | $261,509 | 0.31% |