Position in AGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$970
-$8,138 QoQ
Shares Held
32
-84.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 470 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026True Wealth Design, LLC holds $293,099 across 18 Gold names. AGI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,259 | $117,590 | |
| 2 | RGLD |
Royal Gold Inc
|
394 | $78,646 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
199 | $30,870 | |
| 4 | B |
Barrick Mining Corp
|
294 | $10,798 | |
| 5 | PAAS |
Pan American Silver Corp
|
230 | $10,301 | |
| 6 | KGC |
Kinross Gold Corp
|
419 | $9,896 | |
| 7 | AU |
AngloGold Ashanti PLC
|
75 | $6,066 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
53 | $5,952 |
All Filings in AGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970 | 32 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,108 | 205 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,234 | 32 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,115 | 32 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $849 | 32 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $855 | 32 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $516 | 28 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558 | 28 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454 | 29 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $177 | 12 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67 | 5 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45 | 4 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47 | 4 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||