Position in DIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$126,376
-$12,411 QoQ
Shares Held
1,313
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,615
of 2,924 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026True Wealth Design, LLC holds $521,129 across 19 Entertainment names. DIS ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,313 | $126,376 | |
| 2 | NWSA |
News Corp
|
4,135 | $102,672 | |
| 3 | ROKU |
Roku, Inc
|
601 | $83,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,642 | $48,504 | |
| 5 | NFLX |
Netflix Inc
|
613 | $43,768 | |
| 6 | FOXA |
Fox Corp
|
620 | $32,339 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
134 | $24,536 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
589 | $15,702 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,376 | 1,313 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $138,787 | 1,440 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $125,943 | 1,107 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $128,469 | 1,122 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $137,527 | 1,109 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $100,180 | 1,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,446 | 938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,995 | 946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,218 | 1,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,982 | 1,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $165,953 | 1,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,265 | 1,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,828 | 1,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,603 | 2,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $201,214 | 2,316 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||