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Latest True Wealth Design, LLC Stock Portfolio

$420Million | No. of Holdings #2651

True Wealth Design, LLC Performance

2026 Q2+8.44%
YTD+8.92%
2025+13.08%

About True Wealth Design, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $420.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of True Wealth Design, LLC are DFAC, BOB, DFAC. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), BROOKFIELD CORP and ACCEL ENTERTAINMENT INC (ACEL). True Wealth Design, LLC opened new stock positions in PIMCO ETF TR (BOND), NVR INC (NVR) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), LOGISTIC PROPERTIES OF THE A and CANNAE HLDGS INC (CNNE).
True Wealth Design, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$420Million
  as of Jul 16, 2026

True Wealth Design, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True Wealth Design, LLC made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr546,059
nvr inc156,709
carnival corp ltd138,336
dupont de nemours inc85,996
duolingo inc60,961
honeywell aerospace inc56,376
New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
unity software inc42,171
rubrik inc.7,580
iridium communications inc1,834
charter communications inc1,748
american wtr wks co inc new1,646
public svc enterprise group1,431
church & dwight co inc1,414
smucker j m co1,285
Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
schwab strategic tr-81.1
danaher corp del-65.21
vanguard index fds-60.1
marsh & mclennan cos inc-59.82
invesco qqq tr-53.96
chipotle mexican grill inc-52.91
marvell technology inc-52.00
crh plc-50.05
True Wealth Design, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by True Wealth Design, LLC

Sector Distribution

True Wealth Design, LLC has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.4
Technology4.4
Industrials3.3
Financial Services2.2
Healthcare2.1
Consumer Cyclical2.1

Market Cap. Distribution

True Wealth Design, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81.4
LARGE-CAP10.4
MEGA-CAP4.7
MID-CAP2.8

Stocks belong to which Index?

About 14.3% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.8
S&P 50012.5
RUSSELL 20001.8
Top 5 Winners (%)%
MXL
maxlinear inc
392.9 %
penguin solutions inc
331.9 %
BLZE
backblaze inc
306.0 %
BAND
bandwidth inc
246.9 %
astera labs inc
243.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
8.0 M
DFAC
dimensional etf trust
4.8 M
DFAC
dimensional etf trust
3.7 M
DFAC
dimensional etf trust
1.9 M
AEMB
american centy etf tr
1.4 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-75.7 %
picard medical inc
-73.7 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.3 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-0.4 M
AGGH
simplify exchange traded fun
-0.2 M
AMPS
ishares tr
-0.2 M
VAW
vanguard world fd
-0.1 M
VB
vanguard index fds
-0.1 M

True Wealth Design, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True Wealth Design, LLC

True Wealth Design, LLC has 2651 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for True Wealth Design, LLC last quarter.

$402.92MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of True Wealth Design, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
3.16%106,378
$13.27M
3.16%
increased 10.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
1.27%59,730
$5.33M
1.27%
decreased 1.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
1.24%40,691
$5.21M
1.24%
decreased 5.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.25%16,100
$1.06M
0.25%
decreased 0.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.06%2,676
$236.9K
0.06%
increased 12.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.05%2,647
$216.6K
0.05%
increased 3.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.03%1,809
$144.5K
0.03%
increased 19.72 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
True Wealth Design, LLC's holding in Simplify Exchange Traded Fun over time
4.53%1,490,530
$19.03M
4.53%
increased 65.18 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
True Wealth Design, LLC's holding in Simplify Exchange Traded Fun over time
2.57%220,181
$10.80M
2.57%
decreased 4.23 percentreduced