Position in FIVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$136,460
-$56,834 QoQ
Shares Held
759
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#81
of 146 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026True Wealth Design, LLC holds $495,316 across 23 Specialty Retail names. FIVE ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
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.
|
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 |
All Filings in FIVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,460 | 759 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $193,294 | 846 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $130,156 | 691 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $86,941 | 562 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $58,899 | 449 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,648 | 22 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,568 | 34 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $362 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $411 | 2 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353 | 2 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||