True Wealth Design, LLC

CIK

1966033

Location

AKRON, OH

Portfolio Value

Micro $84,839,111

Diversification

Diversified

Filing Date

Global Rank

#6,430 / 8,700 ▼ 2158

Top Industry

Semiconductors 6.1%

Period ended 2 months ago

Filed Jul 16, 2026 · 58d

15 quarters · since Dec 2022

Portfolio Concentration

2,512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−43.4 pts

Top 5

9.1%

−69.3 pts

Top 10

13.6%

−67.5 pts

HHI

Diversified−2,502

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$20,330,625	356
Industrials	17.3%	$14,641,433	332
Financial Services	13.6%	$11,509,295	465
Consumer Cyclical	11.1%	$9,390,863	279
Healthcare	11.0%	$9,302,811	379
Consumer Defensive	4.6%	$3,867,436	111
Communication Services	4.2%	$3,548,890	114
Real Estate	3.8%	$3,238,586	154
Utilities	3.6%	$3,012,062	76
Energy	3.4%	$2,906,407	117
Basic Materials	3.2%	$2,743,372	121
Unclassified	0.4%	$347,331	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	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
ADT	ADT Inc.	−6,341	3,698	$24,037
IVZ	Invesco Ltd.	−4,550	3,175	$83,788
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
GOOGL	Alphabet Inc.	−1,393	3,665	$1,309,761
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
DCOR	Dimensional US Core Equity 1 ETF	4,530,770	$167,773,295
AAAA	Amplius Aggressive Asset Allocation ETF	497,031	$57,799,734
AGGH	Simplify Aggregate Bond ETF	1,301,060	$30,048,778
ACSG	American Century Small Cap Growth Insights ETF	250,242	$23,555,562
BILZ	PIMCO Ultra Short Government Active ETF	98,142	$3,143,516
VB	Vanguard Morningstar Small-Cap ETF	9,841	$2,956,554
TACN	T. Rowe Price Active Core International Equity ETF	37,597	$1,893,384
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,712	$1,194,519
FNDA	Schwab Fundamental U.S. Small Company ETF	37,622	$1,165,323
CVY	Invesco Zacks Multi-Asset Income ETF	4,850	$338,093
FBCG	Fidelity Blue Chip Growth ETF	4,175	$298,452
VEA	Vanguard FTSE Developed Markets ETF	4,277	$274,070
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,706	$245,055
AIPO	Defiance AI & Power Infrastructure ETF	8,446	$237,997
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,182	$131,145
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,600	$118,690
BNDC	FlexShares Core Select Bond Fund	1,308	$103,449
—		1,182	$102,767
BLDG	Cambria Global Real Estate ETF	1,322	$99,692
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,678	$86,010
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	707	$80,852
EDV	Vanguard World Funds Extended Duration ETF	400	$73,487
HFXI	NYLI FTSE International Equity Currency Neutral ETF	1,850	$62,123
CHWY	Chewy, Inc.	2,142	$57,834
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,000	$50,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,512 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,177	-62	$2,655,456	+13.3%	3.13%
NVDA	Nvidia Corp Technology	Added	7,904	+260	$1,581,511	+18.6%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,665	-1,393	$1,309,761	−9.9%	1.54%
MU	Micron Technology Inc Technology	Added	957	+61	$1,104,655	+264.9%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	980	-37	$1,043,602	+44.8%	1.23%
MSFT	Microsoft Corp Technology	Added	2,405	+480	$897,113	+25.9%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,734	+541	$889,961	+33.8%	1.05%
FIX	Comfort Systems USA Inc Industrials	Reduced	398	-49	$788,816	+28.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,004	-198	$655,969	+1.3%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,268	-31	$613,063	−14.2%	0.72%
BWXT	BWX Technologies, Inc. Industrials	Reduced	3,098	-19	$603,025	−5.4%	0.71%
GE	General Electric Co Industrials	Reduced	1,578	-42	$589,745	+28.3%	0.70%
WDC	Western Digital Corp Technology	Added	875	+44	$558,880	+148.6%	0.66%
INTC	Intel Corp Technology	Reduced	3,871	-1,761	$540,507	+117.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	1,984	-320	$503,876	−10.5%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	1,323	-27	$499,763	+19.6%	0.59%
JBHT	Hunt J B Transport Services Inc Industrials	Added	1,707	+169	$494,057	+51.6%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	397	-36	$476,173	+19.6%	0.56%
APH	Amphenol Corp /De/ Technology	Reduced	2,696	-656	$475,358	−43.9%	0.56%
CNC	Centene Corp Healthcare	Reduced	7,108	-1,242	$456,262	+66.9%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,785	+165	$448,571	−2.9%	0.53%
C	Citigroup Inc Financial Services	Added	3,046	+131	$426,318	+29.0%	0.50%
NEE	Nextera Energy Inc Utilities	Reduced	4,714	-131	$413,747	−8.1%	0.49%
STX	Seagate Technology Holdings plc Technology	Added	414	+38	$399,510	+171.2%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	3,064	+75	$393,724	+9.5%	0.46%
EIX	Edison International Utilities	Reduced	5,246	-69	$390,564	+0.4%	0.46%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,718	-37	$388,945	+11.8%	0.46%
PH	Parker-Hannifin Corp Industrials	Added	396	+19	$387,335	+14.8%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	759	+43	$386,680	−10.6%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	744	+124	$372,290	+25.3%	0.44%
PCG	PG&E Corp Utilities	Reduced	22,007	-1,815	$370,157	−11.6%	0.44%
GM	General Motors Co Consumer Cyclical	Added	4,753	+535	$366,361	+16.6%	0.43%
GEV	GE Vernova Inc. Industrials	Reduced	308	-8	$361,856	+31.2%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,136	-750	$355,183	−26.5%	0.42%
FTI	TechnipFMC plc Energy	Added	5,095	+241	$337,798	+0.7%	0.40%
JCI	Johnson Controls International plc Industrials	Added	2,154	+303	$314,720	+29.8%	0.37%
CB	Chubb Ltd Financial Services	Added	920	+140	$313,480	+23.3%	0.37%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,299	+541	$312,641	+93.2%	0.37%
HWM	Howmet Aerospace Inc. Industrials	Held	1,148	0	$308,651	+16.7%	0.36%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,091	-193	$306,080	−5.0%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	712	+131	$299,467	+38.7%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	712	+152	$295,928	+95.3%	0.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,196	+215	$294,479	+44.3%	0.35%
LRCX	Lam Research Corp Technology	Reduced	667	-44	$289,031	+90.3%	0.34%
ILMN	Illumina, Inc. Healthcare	Reduced	1,637	-485	$287,833	+10.0%	0.34%
SNDK	Sandisk Corp Technology	Reduced	124	-98	$281,942	+99.9%	0.33%
PSX	Phillips 66 Energy	Added	1,637	+363	$276,734	+19.2%	0.33%
TER	Teradyne, Inc Technology	Added	567	+100	$274,337	+98.2%	0.32%
MNST	Monster Beverage Corp Consumer Defensive	Added	2,795	+50	$268,655	+35.1%	0.32%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,022	+60	$261,509	+17.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.