True Wealth Design, LLC

CIK

1966033

Location

AKRON, OH

Portfolio Value

Micro $2,231,490

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

75 positions · $2,231,490 total · Utilities 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	4,845	+4,229	$450,003	+810.0%	20.17%
PCG	PG&E Corp Utilities	Added	23,822	+9,125	$418,552	+77.2%	18.76%
EIX	Edison International Utilities	Added	5,315	+756	$388,951	+42.1%	17.43%
ES	Eversource Energy Utilities	Added	1,360	+115	$94,220	+12.4%	4.22%
DUK	Duke Energy CORP Utilities	Added	690	+572	$90,348	+553.3%	4.05%
XEL	Xcel Energy Inc Utilities	Added	897	+13	$71,257	+9.1%	3.19%
ED	Consolidated Edison Inc Utilities	Added	573	+52	$64,852	+25.3%	2.91%
AEP	American Electric Power Co Inc Utilities	Added	385	+81	$50,465	+44.0%	2.26%
EVRG	Evergy, Inc. Utilities	Added	596	+50	$48,824	+23.4%	2.19%
WEC	Wec Energy Group, Inc. Utilities	Added	337	+253	$39,014	+340.4%	1.75%
NGG	National Grid PLC Utilities	Added	413	+117	$34,939	+52.6%	1.57%
CEG	Constellation Energy Corp Utilities	Added	94	+65	$26,249	+156.2%	1.18%
AEE	Ameren Corp Utilities	Added	217	+161	$23,852	+326.5%	1.07%
ORA	Ormat Technologies, Inc. Utilities	Held	201	0	$22,495	+1.3%	1.01%
WTRG	Essential Utilities, Inc. Utilities	Added	554	+4	$22,309	+5.7%	1.00%
EXC	Exelon Corp Utilities	Added	445	+24	$21,813	+18.9%	0.98%
UGI	Ugi Corp /Pa/ Utilities	Added	561	+87	$20,431	+15.2%	0.92%
ATO	Atmos Energy Corp Utilities	Added	101	+80	$18,656	+430.0%	0.84%
AWR	American States Water Co Utilities	Reduced	229	-42	$17,316	−11.8%	0.78%
HE	Hawaiian Electric Industries Inc Utilities	Added	1,153	+14	$17,110	+22.1%	0.77%
SRE	Sempra Utilities	Added	174	+137	$16,907	+417.7%	0.76%
FTS	Fortis Inc. Utilities	Added	300	+160	$16,737	+130.2%	0.75%
OGE	Oge Energy Corp. Utilities	Added	327	+229	$15,682	+274.8%	0.70%
PNW	Pinnacle West Capital Corp Utilities	Added	143	+30	$14,407	+43.7%	0.65%
ETR	Entergy Corp /De/ Utilities	Added	124	+68	$13,932	+169.2%	0.62%
FLNC	Fluence Energy, Inc. Utilities	Held	965	0	$13,278	−30.4%	0.60%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	148	NEW	$12,861	NEW	0.58%
D	Dominion Energy, Inc Utilities	Reduced	202	-7	$12,487	+2.0%	0.56%
DTE	Dte Energy Co Utilities	Added	84	+8	$12,282	+25.3%	0.55%
OGS	ONE Gas, Inc. Utilities	NEW	124	NEW	$10,680	NEW	0.48%
NRG	Nrg Energy, Inc. Utilities	Reduced	71	-11	$10,375	−20.5%	0.46%
PPL	PPL Corp Utilities	Added	257	+143	$9,817	+145.9%	0.44%
CMS	Cms Energy Corp Utilities	Added	124	+4	$9,619	+14.6%	0.43%
SO	Southern Co Utilities	Added	91	+5	$8,783	+17.1%	0.39%
EMA	Emera Inc Utilities	Added	167	+71	$8,662	+83.2%	0.39%
FE	Firstenergy Corp Utilities	Held	171	0	$8,662	+13.2%	0.39%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	109	-4	$7,187	−1.5%	0.32%
BKH	Black Hills Corp /Sd/ Utilities	Held	94	0	$6,524	−0.0%	0.29%
CWT	California Water Service Group Utilities	Reduced	140	-156	$6,347	−50.5%	0.28%
HNRG	Hallador Energy Co Utilities	Held	334	0	$5,437	−14.5%	0.24%
VST	Vistra Corp. Utilities	Added	36	+3	$5,411	+1.7%	0.24%
AWK	American Water Works Company, Inc. Utilities	Reduced	39	-19	$5,307	−29.9%	0.24%
KEP	Korea Electric Power Corp Utilities	Added	358	+174	$5,101	+68.0%	0.23%
BIPC	Brookfield Infrastructure Corp Utilities	Added	128	+82	$5,058	+142.2%	0.23%
PEG	Public Service Enterprise Group Inc Utilities	Added	60	+18	$4,857	+44.0%	0.22%
CTRI	Centuri Holdings, Inc. Utilities	Held	160	0	$4,673	+15.7%	0.21%
NI	Nisource Inc. Utilities	Reduced	95	-8	$4,432	+3.0%	0.20%
YORW	York Water Co Utilities	Reduced	128	-39	$3,897	−26.7%	0.17%
POR	Portland General Electric Co /Or/ Utilities	Added	69	+55	$3,641	+442.6%	0.16%
CNP	Centerpoint Energy Inc Utilities	Held	82	0	$3,539	+12.6%	0.16%