True Wealth Design, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1966033 AKRON, OH

Position in ULTA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$109,137

-$37,221 QoQ

Shares Held

242

-13.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#210

of 321 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

True Wealth Design, LLC holds $495,316 across 23 Specialty Retail names. ULTA ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	759	$136,460
2	ULTA	Ulta Beauty, Inc. This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,137	242	-13.6%	Shares	Sole	2026-07-16
2026-03-31	$146,358	280	+1.8%	Shares	Sole	2026-04-13
2025-12-31	$166,377	275	-2.8%	Shares	Sole	2026-01-08
2025-09-30	$154,730	283	+20.4%	Shares	Sole	2025-10-21
2025-06-30	$109,937	235	+1205.6%	Shares	Sole	2025-08-06
2025-03-31	$6,597	18	+12.5%	Shares	Sole	2025-05-13
2024-12-31	$6,958	16	+433.3%	Shares	Sole	2025-02-14
2024-09-30	$1,167	3	+50.0%	Shares	Sole	2024-11-14
2024-06-30	$771	2	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,045	2	+100.0%	Shares	Sole	2024-05-14
2023-12-31	$489	1	0.0%	Shares	Sole	2024-02-14
2023-09-30	$399	1	0.0%	Shares	Sole	2023-11-13
2023-06-30	$470	1	0.0%	Shares	Sole	2023-08-14
2023-03-31	$545	1	0.0%	Shares	Sole	2023-05-12
2022-12-31	$469	1	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.