True Wealth Design, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1966033 AKRON, OH

Position in BBWI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$40,315

+$3,330 QoQ

Shares Held

1,743

-12.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#57

of 112 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

True Wealth Design, LLC holds $495,316 across 23 Specialty Retail names. BBWI ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	759	$136,460
2	ULTA	Ulta Beauty, Inc.	242	$109,137
3	BBY	Best Buy Co Inc	883	$67,002
4	CASY	Caseys General Stores Inc	59	$46,892
5	BBWI	Bath & Body Works, Inc. This page	1,743	$40,315
6	WSM	Williams Sonoma Inc	144	$33,566
7	MUSA	Murphy USA Inc.	33	$17,782
8	TSCO	Tractor Supply Co /De/	507	$16,026

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,315	1,743	-12.0%	Shares	Sole	2026-07-16
2026-03-31	$36,985	1,981	+70.8%	Shares	Sole	2026-04-13
2025-12-31	$23,292	1,160	+106.8%	Shares	Sole	2026-01-08
2025-09-30	$14,451	561	+184.8%	Shares	Sole	2025-10-21
2025-06-30	$5,902	197	-91.6%	Shares	Sole	2025-08-06
2025-03-31	$71,312	2,352	+93.4%	Shares	Sole	2025-05-13
2024-12-31	$47,144	1,216	+13.2%	Shares	Sole	2025-02-14
2024-09-30	$34,282	1,074	+5270.0%	Shares	Sole	2024-11-14
2024-06-30	$781	20	+25.0%	Shares	Sole	2024-08-14
2024-03-31	$800	16	+77.8%	Shares	Sole	2024-05-14
2023-12-31	$388	9	0.0%	Shares	Sole	2024-02-14
2023-09-30	$304	9	0.0%	Shares	Sole	2023-11-13
2023-06-30	$337	9	0.0%	Shares	Sole	2023-08-14
2023-03-31	$329	9	0.0%	Shares	Sole	2023-05-12
2022-12-31	$379	9	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.