Position in WEX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,514
-$25,940 QoQ
Shares Held
32
-83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX 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. WEX ranks #47 (0.1% of the industry book) .
| # | 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 WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,514 | 32 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $30,454 | 199 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,940 | 107 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,205 | 14 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,056 | 14 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $471 | 3 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,785 | 33 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||