Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$242,148
+$90,002 QoQ
Shares Held
1,207
+44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#189
of 270 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026True Wealth Design, LLC holds $881,031 across 31 Credit Services names. COF ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,207 | $242,148 | |
| 2 | V |
Visa Inc.
|
318 | $109,102 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
1,543 | $94,076 | |
| 4 | SYF |
Synchrony Financial
|
1,010 | $76,810 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,702 | $73,492 | |
| 6 | ALLY |
Ally Financial Inc.
|
966 | $44,387 | |
| 7 | MA |
Mastercard Inc
|
73 | $37,492 | |
| 8 | ENVA |
Enova International, Inc.
|
153 | $36,831 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,148 | 1,207 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $152,146 | 834 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $263,930 | 1,089 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $203,439 | 957 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $137,230 | 645 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $29,763 | 166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,685 | 116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,320 | 109 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $8,173 | 85 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||