Position in SBH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,058
+$84 QoQ
Shares Held
287
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 246 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH 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. SBH ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 SBH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058 | 287 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,974 | 287 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,092 | 287 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,672 | 287 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,657 | 287 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225 | 25 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||