True Wealth Design, LLC
Filing Date
Global Rank
#6,396
/ 8,578
▲ 433
Top Industry
Semiconductors
4.7%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+78.1%
Annualised alpha
-4.5%
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
2,542 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−0.8 pts
Top 5
9.3%
−0.3 pts
Top 10
14.1%
+0.4 pts
HHI
44
Diversified−4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $14,495,713 |
| Industrials | 16.8% | $11,303,694 |
| Financial Services | 13.3% | $8,948,228 |
| Consumer Cyclical | 12.4% | $8,391,441 |
| Healthcare | 11.5% | $7,738,854 |
| Consumer Defensive | 5.0% | $3,380,201 |
| Communication Services | 4.9% | $3,284,273 |
| Energy | 4.2% | $2,845,705 |
| Basic Materials | 3.8% | $2,588,033 |
| Utilities | 3.3% | $2,231,490 |
| Real Estate | 2.5% | $1,690,322 |
| Unclassified | 0.8% | $532,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
115 positions ·
$3,380,201 total
· Consumer Defensive only
· 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 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,886 | $482,952 | 14.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,139 | $332,165 | 9.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,830 | $264,325 | 7.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 206 | $205,264 | 6.07% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,745 | $198,902 | 5.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,144 | $189,148 | 5.60% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 2,595 | $166,261 | 4.92% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,147 | $136,183 | 4.03% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 1,380 | $127,249 | 3.76% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,943 | $72,318 | 2.14% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 617 | $69,511 | 2.06% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 538 | $65,205 | 1.93% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 843 | $64,110 | 1.90% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 696 | $59,320 | 1.75% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 2,083 | $54,845 | 1.62% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 962 | $54,805 | 1.62% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 225 | $51,840 | 1.53% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 258 | $49,468 | 1.46% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 755 | $46,696 | 1.38% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 359 | $39,314 | 1.16% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 231 | $39,276 | 1.16% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 926 | $39,132 | 1.16% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 618 | $36,437 | 1.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 600 | $35,082 | 1.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 523 | $34,512 | 1.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 716 | $30,830 | 0.91% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 1,795 | $28,217 | 0.83% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 267 | $24,574 | 0.73% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 311 | $23,987 | 0.71% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 329 | $23,467 | 0.69% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 299 | $22,036 | 0.65% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 304 | $21,088 | 0.62% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 388 | $19,570 | 0.58% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 185 | $19,171 | 0.57% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 91 | $18,917 | 0.56% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 838 | $18,846 | 0.56% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 3,732 | $12,800 | 0.38% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 97 | $12,338 | 0.37% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 168 | $12,156 | 0.36% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 110 | $10,826 | 0.32% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 10 | $10,572 | 0.31% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 87 | $10,026 | 0.30% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 586 | $9,428 | 0.28% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 962 | $7,840 | 0.23% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 105 | $7,535 | 0.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 125 | $7,205 | 0.21% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 49 | $6,778 | 0.20% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 68 | $6,559 | 0.19% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 978 | $5,691 | 0.17% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 150 | $5,664 | 0.17% |