Position in PATH
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,042
-$19,494 QoQ
Shares Held
184
-86.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026True Wealth Design, LLC holds $3,733,349 across 73 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,405 | $897,113 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,684 | $258,696 | |
| 3 | VRSN |
Verisign Inc/Ca
|
1,017 | $255,836 | |
| 4 | RBRK |
Rubrik, Inc.
|
2,381 | $191,146 | |
| 5 | ORCL |
Oracle Corp
|
1,303 | $190,954 | |
| 6 | SNPS |
Synopsys Inc
|
419 | $186,903 | |
| 7 | MDB |
MongoDB, Inc.
|
524 | $176,011 | |
| 8 | NTNX |
Nutanix, Inc.
|
2,670 | $136,063 |
All Filings in PATH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,042 | 184 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $21,536 | 1,314 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,554 | 1,312 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,652 | 2,551 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $56,124 | 5,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,621 | 5,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,833 | 4,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253 | 20 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99 | 4 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,072 | 1,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,252 | 1,200 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||