True Wealth Design, LLC

CIK

1966033

Location

AKRON, OH

Portfolio Value

Micro $67,425,154

Diversification

Diversified

Filing Date

Global Rank

#6,054 / 8,232 ▲ 544

Top Industry

Semiconductors 4.7%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,540 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.8 pts

Top 5

9.3%

−0.3 pts

Top 10

14.1%

+0.4 pts

HHI

Diversified−4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$14,495,713	373
Industrials	16.8%	$11,302,817	338
Financial Services	13.3%	$8,943,835	460
Consumer Cyclical	12.4%	$8,391,441	281
Healthcare	11.5%	$7,738,854	375
Consumer Defensive	5.0%	$3,380,201	115
Communication Services	4.9%	$3,284,273	115
Energy	4.2%	$2,845,705	114
Basic Materials	3.8%	$2,588,033	121
Utilities	3.3%	$2,231,490	75
Real Estate	2.5%	$1,690,322	163
Unclassified	0.8%	$532,470	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+9,125	23,822	$418,552
S	SentinelOne, Inc.	+4,495	5,392	$69,448
NEE	Nextera Energy Inc	+4,229	4,845	$450,003
LYG	Lloyds Banking Group plc	+3,913	9,478	$47,674
SAN	Banco Santander, S.A.	+3,299	5,877	$66,292
RXT	Rackspace Technology, Inc.	+2,959	2,986	$2,926
CCC	CCC Intelligent Solutions Holdings Inc.	+2,845	2,894	$17,364
CCL	Carnival Corp Ltd.	+2,799	4,251	$110,015
VFC	V F Corp	+2,567	4,177	$70,967
DOW	Dow Inc.	+2,482	2,798	$116,536
GOOGL	Alphabet Inc.	+2,355	3,972	$1,142,188
VLY	Valley National Bancorp	+1,859	4,706	$57,789
CMCSA	Comcast Corp	+1,806	3,524	$101,174
NTNX	Nutanix, Inc.	+1,741	2,973	$113,003
MOS	Mosaic Co	+1,718	1,739	$44,344
MFG	Mizuho Financial Group Inc	+1,601	6,464	$51,324
OXY	Occidental Petroleum Corp /De/	+1,593	1,795	$116,675
JPM	Jpmorgan Chase & Co	+1,577	2,202	$647,740
MTCH	Match Group, Inc.	+1,568	4,381	$134,540
BMBL	Bumble Inc.	+1,540	1,667	$5,434
BAC	Bank Of America Corp /De/	+1,450	3,026	$147,517
BMY	Bristol Myers Squibb Co	+1,434	7,620	$462,153
NVDA	Nvidia Corp	+1,421	7,644	$1,333,113
DKNG	DraftKings Inc.	+1,413	5,361	$115,904
MCD	Mcdonalds Corp	+1,407	2,299	$714,506
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−6,831	661	$8,791
ADT	ADT Inc.	−3,772	10,039	$65,956
KDP	Keurig Dr Pepper Inc.	−2,264	2,083	$54,845
PINS	Pinterest, Inc.	−2,177	832	$15,258
HPQ	Hp Inc	−1,769	652	$12,524
UWMC	UWM Holdings Corp	−1,737	160	$579
MPT	Medical Properties Trust Inc	−1,704	3,055	$14,144
FLO	Flowers Foods Inc	−1,658	962	$7,840
GTM	ZoomInfo Technologies Inc.	−1,395	5,913	$35,359
T	At&T Inc.	−1,394	1,701	$49,311
PATH	UiPath, Inc.	−1,130	184	$2,042
INTC	Intel Corp	−995	5,632	$248,540
ETSY	Etsy Inc	−967	1,039	$51,929
ZM	Zoom Communications, Inc.	−957	2,347	$188,675
MGM	MGM Resorts International	−925	525	$19,430
RBLX	Roblox Corp	−818	1,641	$92,814
MTG	Mgic Investment Corp	−798	2,164	$56,805
TEAM	Atlassian Corp	−796	899	$61,356
ACH	Accendra Health Inc/Va/	−771	13	$29
WOR	Worthington Enterprises, Inc.	−749	3,952	$206,057
TFX	Teleflex Inc	−746	125	$14,951
WEN	Wendy's Co	−740	1,647	$11,446
SHC	Sotera Health Co	−695	1,135	$16,275
PENN	PENN Entertainment, Inc.	−672	63	$946
SABR	Sabre Corp	−650	43	$62
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	1,332	$114,738
LITE	Lumentum Holdings Inc.	66	$46,382
FMC	Fmc Corp	2,041	$35,146
AZN	Astrazeneca PLC	137	$27,019
LUMN	Lumen Technologies, Inc.	3,014	$20,947
AMCR	Amcor plc	502	$19,954
PR	Permian Resources Corp	784	$16,714
VSNT	Versant Media Group, Inc.	443	$16,399
CVLT	Commvault Systems Inc	199	$15,500
BRKR	Bruker Corp	403	$14,556
SWX	Southwest Gas Holdings, Inc.	148	$12,861
OGS	ONE Gas, Inc.	124	$10,680
RARE	Ultragenyx Pharmaceutical Inc.	503	$10,537
FFIN	First Financial Bankshares Inc	349	$10,278
VIRT	Virtu Financial, Inc.	199	$8,752
INSP	Inspire Medical Systems, Inc.	159	$8,201
TDOC	Teladoc Health, Inc.	1,491	$8,125
WHR	Whirlpool Corp /De/	143	$7,710
DOCS	Doximity, Inc.	321	$7,479
COMP	Compass, Inc.	994	$7,266
MZTI	Marzetti Co	49	$6,778
NCNO	nCino, Inc.	431	$6,456
BULL	Webull Corp	1,099	$5,275
WAL	Western Alliance Bancorporation	68	$4,817
BILL	BILL Holdings, Inc.	116	$4,442
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	6,337	$109,154
EXAS	EXACT SCIENCES CORP	983	$99,833
CRBG	Corebridge Financial, Inc.	1,233	$37,199
AZO	Autozone Inc	7	$23,740
DUOL	Duolingo, Inc.	110	$19,305
CORT	Corcept Therapeutics Inc	218	$7,586
RITM	Rithm Capital Corp.	532	$5,798
MNKD	Mannkind Corp	686	$3,889
OI	O-I Glass, Inc. /DE/	249	$3,675
LAZ	Lazard, Inc.	75	$3,642
LAD	Lithia Motors Inc	10	$3,323
UFPI	Ufp Industries Inc	31	$2,822
ATHM	Autohome Inc.	123	$2,737
EAT	Brinker International, Inc	19	$2,726
DEI	Douglas Emmett Inc	186	$2,044
IRTC	iRhythm Holdings, Inc.	11	$1,951
HLI	Houlihan Lokey, Inc.	10	$1,741
PFSI	PennyMac Financial Services, Inc.	12	$1,582
QFIN	Qfin Holdings, Inc.	77	$1,483
AGYS	Agilysys Inc	12	$1,426
PJT	PJT Partners Inc.	8	$1,337
AMSF	Amerisafe Inc	30	$1,152
LADR	Ladder Capital Corp	92	$1,011
GRAB	Grab Holdings Ltd	202	$1,007
AIV	Apartment Investment & Management Co	164	$974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,540 positions · $67,425,154 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,540 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,239	+661	$2,344,765	+0.5%	3.48%
NVDA	Nvidia Corp Technology	Added	7,644	+1,421	$1,333,113	+14.9%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	3,972	+2,355	$1,142,188	+125.7%	1.69%
CAT	Caterpillar Inc Industrials	Held	1,017	0	$720,503	+23.7%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,299	+1,407	$714,506	+162.1%	1.06%
MSFT	Microsoft Corp Technology	Added	1,925	+587	$712,577	+10.1%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,193	+779	$665,006	+19.3%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,202	+1,577	$647,740	+221.6%	0.96%
BWXT	BWX Technologies, Inc. Industrials	Added	3,117	+24	$637,395	+19.2%	0.95%
FIX	Comfort Systems USA Inc Industrials	Added	447	+25	$616,408	+56.5%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	2,304	+908	$563,189	+94.9%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	3,886	+301	$482,952	+20.9%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,620	+1,434	$462,153	+38.5%	0.69%
GE	General Electric Co Industrials	Added	1,620	+251	$459,707	+9.0%	0.68%
NEE	Nextera Energy Inc Utilities	Added	4,845	+4,229	$450,003	+810.0%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	716	+40	$432,743	+32.4%	0.64%
APH	Amphenol Corp /De/ Technology	Added	3,352	+235	$423,525	+0.5%	0.63%
PCG	PG&E Corp Utilities	Added	23,822	+9,125	$418,552	+77.2%	0.62%
AVGO	Broadcom Inc. Technology	Added	1,350	+478	$417,838	+38.4%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	433	+259	$398,260	+113.0%	0.59%
EIX	Edison International Utilities	Added	5,315	+756	$388,951	+42.1%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,989	+117	$359,546	+18.9%	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,755	+1,241	$347,901	+69.3%	0.52%
PH	Parker-Hannifin Corp Industrials	Added	377	+19	$337,505	+7.3%	0.50%
FTI	TechnipFMC plc Energy	Added	4,854	+359	$335,557	+67.5%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	2,139	+53	$332,165	+11.0%	0.49%
C	Citigroup Inc Financial Services	Added	2,915	+160	$330,590	+2.8%	0.49%
JBHT	Hunt J B Transport Services Inc Industrials	Added	1,538	+163	$325,902	+22.0%	0.48%
TPR	Tapestry, Inc. Consumer Cyclical	Held	2,284	0	$322,295	+10.4%	0.48%
GM	General Motors Co Consumer Cyclical	Added	4,218	+371	$314,241	+0.4%	0.47%
MU	Micron Technology Inc Technology	Added	896	+315	$302,704	+82.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	620	+138	$297,104	+22.6%	0.44%
GEV	GE Vernova Inc. Industrials	Added	316	+134	$275,836	+131.9%	0.41%
CNC	Centene Corp Healthcare	Added	8,350	+532	$273,379	−15.0%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,573	+1,260	$272,836	+369.9%	0.40%
HWM	Howmet Aerospace Inc. Industrials	Added	1,148	+15	$264,568	+13.9%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,830	+1,095	$264,325	+150.9%	0.39%
ILMN	Illumina, Inc. Healthcare	Reduced	2,122	-150	$261,557	−12.2%	0.39%
DVN	Devon Energy Corp/De Energy	Held	5,146	0	$258,946	+37.4%	0.38%
CB	Chubb Ltd Financial Services	Added	780	+41	$254,225	+10.2%	0.38%
INTC	Intel Corp Technology	Reduced	5,632	-995	$248,540	+1.6%	0.37%
JCI	Johnson Controls International plc Industrials	Added	1,851	+276	$242,388	+28.5%	0.36%
COP	Conocophillips Energy	Added	1,802	+238	$237,864	+62.5%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,482	+592	$236,675	+73.1%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	404	+216	$233,180	+101.9%	0.35%
PSX	Phillips 66 Energy	Reduced	1,274	-95	$232,097	+31.4%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	403	+20	$230,568	−8.8%	0.34%
WDC	Western Digital Corp Technology	Added	831	+216	$224,777	+112.2%	0.33%
RL	Ralph Lauren Corp Consumer Cyclical	Added	649	+15	$223,249	−0.4%	0.33%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	962	-420	$222,116	−43.3%	0.33%