Latest True Wealth Design, LLC Stock Portfolio

True Wealth Design, LLC Performance:

2026 Q1: 0.44%YTD: 0.44%2025: 13.08%

Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 13.08%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $360.4 Millions as of 31 Mar, 2026.

The top stock holdings of True Wealth Design, LLC are BOB, DFAC, DFAC. The fund has invested 16% of it's portfolio in EA SERIES TRUST and 15.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ACCENDRA HEALTH INC (OMI), BXP INC (BXP) and BROWN FORMAN CORP. True Wealth Design, LLC opened new stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BARK INC (BARK), TUHURA BIOSCIENCES INC and RACKSPACE TECHNOLOGY INC (RXT).

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

Our best estimate is that True Wealth Design, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	1,197,100
schwab strategic tr	397,909
schwab strategic tr	383,838
vanguard index fds	231,101
schwab strategic tr	198,901
vanguard index fds	123,100
spdr index shs fds	118,690
pinnacle finl partners inc	114,739

New stocks bought by True Wealth Design, LLC

Additions

Ticker	% Inc.
mosaic co	8,180
paychex inc	3,456
ishares tr	3,070
molina healthcare inc	2,863
lululemon athletica inc	2,635
t-mobile us inc	1,234
darling ingredients inc	1,010
eog res inc	1,006

Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-63.33
autodesk inc	-53.12
keurig dr pepper inc	-52.08
american tower corp	-50.35
vanguard index fds	-49.55
etsy inc	-48.21
atlassian corporation	-46.96
accenture plc ireland	-45.96

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 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	3.8
Industrials	3
Consumer Cyclical	2.2
Healthcare	2
Financial Services	2

Market Cap. Distribution

True Wealth Design, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
LARGE-CAP	9.9
MEGA-CAP	4.5
MID-CAP	2.3

Stocks belong to which Index?

About 13.3% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	11.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ERAS	erasca inc	334.9 %
FSLY	fastly inc	185.4 %
ICHR	ichor holdings	152.9 %
UCTT	ultra clean hldgs inc	145.5 %
AAOI	applied optoelectronics inc	142.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	1.1 M
AEMB	american centy etf tr	0.8 M
AGGH	simplify exchange traded fun	0.7 M
BOB	ea series trust	0.6 M

Top 5 Losers (%)		%
	gen digital inc	-80.0 %
WRE	elme communities	-79.8 %
SNBR	sleep number corp	-66.1 %
ALDX	aldeyra therapeutics inc	-64.2 %
EHTH	ehealth inc	-59.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.0 M
DFAC	dimensional etf trust	-0.9 M
AGGH	simplify exchange traded fun	-0.3 M
AGGH	simplify exchange traded fun	-0.2 M
MSFT	microsoft corp	-0.2 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 2696 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for True Wealth Design, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,263	143,957	added	49.11

AA	alcoa corp	0.02	997	66,132	added	30.84

AAPL	apple inc	0.65	9,239	2,344,790	added	7.71

ABBV	abbvie inc	0.04	634	137,968	added	21.46

ABNB	airbnb inc	0.10	2,755	347,902	added	81.97

ABT	abbott laboratories	0.02	600	61,589	added	51.52

ACN	accenture plc ireland	0.01	261	51,754	reduced	-45.96

ADBE	adobe inc	0.03	458	111,331	reduced	-1.08

ADI	analog devices inc	0.03	332	105,623	added	11.78

ADSK	autodesk inc	0.02	323	77,327	reduced	-53.12

ADT	adt inc del	0.02	10,039	65,957	reduced	-27.31

AEMB	american centy etf tr	2.94	96,036	10,609,100	added	5.82

AEMB	american centy etf tr	1.42	60,430	5,126,880	added	0.1

AEMB	american centy etf tr	1.33	43,254	4,808,960	added	5.99

AEMB	american centy etf tr	0.27	16,250	974,675	added	3.29

AEMB	american centy etf tr	0.05	2,374	175,498	added	7.47

AEMB	american centy etf tr	0.05	2,546	169,484	reduced	-1.39

AEMB	american centy etf tr	0.03	1,511	111,281	added	11.43

AEP	american elec pwr co inc	0.01	385	50,466	added	26.64

AGGH	simplify exchange traded fun	3.29	902,354	11,847,900	added	9.26