True Wealth Design, LLC

13F filer · CIK 0001966033

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$420MU.S. long equity reported on 13F

Positions2,540223 new · 267 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight3.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 20262,540 positions
PMBSPuramed Bioscience Inc.	$4.86M	1.16%	0.05%	+308.0%	Q1 2026
AAPLApple Inc.	$2.66M	0.63%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$1.58M	0.38%	0.00%	+3.4%	Q4 2022
GOOGLAlphabet Inc.	$1.31M	0.31%	0.00%	-7.7%	Q4 2022
MUMicron Technology Inc	$1.1M	0.26%	0.00%	+6.8%	Q4 2022
CATCaterpillar Inc	$1.04M	0.25%	0.00%	-3.6%	Q4 2022
MSFTMicrosoft Corp	$897K	0.21%	0.00%	+24.9%	Q4 2022
AMZNAmazon Com Inc	$890K	0.21%	0.00%	+16.9%	Q4 2022
FIXComfort Systems USA Inc	$789K	0.19%	0.00%	-11.0%	Q1 2023
JPMJPMorgan Chase & Co	$656K	0.16%	0.00%	-9.0%	Q4 2022
MCDMcdonalds Corp	$613K	0.15%	0.00%	-1.4%	Q4 2022
BWXTBWX Technologies, Inc.	$603K	0.14%	0.00%	-0.6%	Q4 2022
GEGeneral Electric Co	$590K	0.14%	0.00%	-2.6%	Q4 2022
WDCWestern Digital Corp	$559K	0.13%	0.00%	+5.3%	Q4 2022
INTCIntel Corp	$541K	0.13%	0.00%	-31.3%	Q4 2022
JNJJohnson & Johnson	$504K	0.12%	0.00%	-13.9%	Q4 2022
AVGOBroadcom Inc.	$500K	0.12%	0.00%	-2.0%	Q4 2022
JBHTHunt J B Transport Services Inc	$494K	0.12%	0.00%	+11.0%	Q4 2022
LLYELI LILLY & Co	$476K	0.11%	0.00%	-8.3%	Q4 2022
APHAmphenol Corp	$475K	0.11%	0.00%	-19.6%	Q4 2022
CNCCentene Corp	$456K	0.11%	0.00%	-14.9%	Q3 2024
BMYBristol Myers Squibb Co	$449K	0.11%	0.00%	+2.2%	Q4 2022
CCitigroup Inc	$426K	0.10%	0.00%	+4.5%	Q1 2023
NEENextera Energy Inc	$414K	0.10%	0.00%	-2.7%	Q4 2022
STXSeagate Technology Holdings plc	$400K	0.10%	0.00%	+10.1%	Q4 2022
GOOGAlphabet Inc.	$395K	0.09%	Not reported	+3.0%	Q4 2022
MRKMerck & Co., Inc.	$394K	0.09%	0.00%	+2.5%	Q4 2022
EIXEdison International	$391K	0.09%	0.00%	-1.3%	Q4 2022
ABNBAirbnb, Inc.	$389K	0.09%	Not reported	-1.3%	Q3 2023
PHParker-Hannifin Corp	$387K	0.09%	0.00%	+5.0%	Q4 2022
LMTLockheed Martin Corp	$387K	0.09%	0.00%	+6.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$372K	0.09%	Not reported	+20.0%	Q4 2022
PCGPG&E Corp	$370K	0.09%	0.00%	-7.6%	Q4 2022
GMGeneral Motors Co	$366K	0.09%	0.00%	+12.7%	Q4 2022
GEVGE Vernova Inc.	$362K	0.09%	0.00%	-2.5%	Q2 2024
WMTWalmart Inc.	$355K	0.08%	0.00%	-19.3%	Q4 2022
FTITechnipFMC plc	$338K	0.08%	0.00%	+5.0%	Q3 2024
JCIJohnson Controls International plc	$315K	0.07%	0.00%	+16.4%	Q4 2022
CBChubb Ltd	$313K	0.07%	0.00%	+18.0%	Q1 2023
UALUnited Airlines Holdings, Inc.	$313K	0.07%	0.00%	+30.8%	Q4 2022
HWMHowmet Aerospace Inc.	$309K	0.07%	0.00%	Not reported	Q4 2022
TPRTapestry, Inc.	$306K	0.07%	0.00%	-8.5%	Q4 2022
TSLATesla, Inc.	$299K	0.07%	0.00%	+22.6%	Q4 2022
UNHUnitedhealth Group Inc	$296K	0.07%	0.00%	+27.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$294K	0.07%	0.00%	+21.9%	Q4 2023
LRCXLam Research Corp	$289K	0.07%	0.00%	-6.2%	Q4 2022
ILMNIllumina, Inc.	$288K	0.07%	0.00%	-22.9%	Q4 2022
SNDKSandisk Corp	$282K	0.07%	0.00%	-44.1%	Q1 2025
PSXPhillips 66	$277K	0.07%	0.00%	+28.5%	Q4 2022
TERTeradyne, Inc	$274K	0.07%	0.00%	+21.4%	Q4 2022

Q1 2026Reported Apr 13, 20262,582 positions
AAPLApple Inc.	$2.34M	0.65%	0.00%	+7.7%	Q4 2022
NVDANvidia Corp	$1.33M	0.37%	0.00%	+22.8%	Q4 2022
PMBSPuramed Bioscience Inc.	$1.2M	0.33%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$1.14M	0.32%	0.00%	+145.6%	Q4 2022
CATCaterpillar Inc	$721K	0.20%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$715K	0.20%	0.00%	+157.7%	Q4 2022
MSFTMicrosoft Corp	$713K	0.20%	0.00%	+43.9%	Q4 2022
AMZNAmazon Com Inc	$665K	0.18%	0.00%	+32.3%	Q4 2022
JPMJPMorgan Chase & Co	$648K	0.18%	0.00%	+252.3%	Q4 2022
BWXTBWX Technologies, Inc.	$637K	0.18%	0.00%	+0.8%	Q4 2022
FIXComfort Systems USA Inc	$616K	0.17%	0.00%	+5.9%	Q1 2023
JNJJohnson & Johnson	$563K	0.16%	0.00%	+65.0%	Q4 2022
WMTWalmart Inc.	$483K	0.13%	0.00%	+8.4%	Q4 2022
BMYBristol Myers Squibb Co	$462K	0.13%	0.00%	+23.2%	Q4 2022
GEGeneral Electric Co	$460K	0.13%	0.00%	+18.3%	Q4 2022
NEENextera Energy Inc	$450K	0.12%	0.00%	+686.5%	Q4 2022
LMTLockheed Martin Corp	$433K	0.12%	0.00%	+5.9%	Q4 2022
APHAmphenol Corp	$424K	0.12%	0.00%	+7.5%	Q4 2022
PCGPG&E Corp	$419K	0.12%	0.00%	+62.1%	Q4 2022
AVGOBroadcom Inc.	$418K	0.12%	0.00%	+54.8%	Q4 2022
LLYELI LILLY & Co	$398K	0.11%	0.00%	+148.9%	Q4 2022
EIXEdison International	$389K	0.11%	0.00%	+16.6%	Q4 2022
MRKMerck & Co., Inc.	$360K	0.10%	0.00%	+4.1%	Q4 2022
ABNBAirbnb, Inc.	$348K	0.10%	Not reported	+82.0%	Q3 2023
PHParker-Hannifin Corp	$338K	0.09%	0.00%	+5.3%	Q4 2022
FTITechnipFMC plc	$336K	0.09%	0.00%	+8.0%	Q3 2024
PEPPepsico Inc	$332K	0.09%	0.00%	+2.5%	Q4 2022
CCitigroup Inc	$331K	0.09%	0.00%	+5.8%	Q1 2023
JBHTHunt J B Transport Services Inc	$326K	0.09%	0.00%	+11.9%	Q4 2022
TPRTapestry, Inc.	$322K	0.09%	0.00%	Not reported	Q4 2022
GMGeneral Motors Co	$314K	0.09%	0.00%	+9.6%	Q4 2022
GOOGAlphabet Inc.	$311K	0.09%	Not reported	+44.4%	Q4 2022
MUMicron Technology Inc	$303K	0.08%	0.00%	+54.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$297K	0.08%	Not reported	+28.6%	Q4 2022
GEVGE Vernova Inc.	$276K	0.08%	0.00%	+73.6%	Q2 2024
CNCCentene Corp	$273K	0.08%	0.00%	+6.8%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$273K	0.08%	0.00%	+402.6%	Q4 2022
HWMHowmet Aerospace Inc.	$265K	0.07%	0.00%	+1.3%	Q4 2022
PGPROCTER & GAMBLE Co	$264K	0.07%	0.00%	+149.0%	Q4 2022
ILMNIllumina, Inc.	$262K	0.07%	0.00%	-6.6%	Q4 2022
DVNDevon Energy Corp	$259K	0.07%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$254K	0.07%	0.00%	+5.6%	Q1 2023
INTCIntel Corp	$249K	0.07%	0.00%	-15.0%	Q4 2022
JCIJohnson Controls International plc	$242K	0.07%	0.00%	+17.5%	Q4 2022
COPConocophillips	$238K	0.07%	0.00%	+15.2%	Q4 2022
TJXTJX Companies Inc	$237K	0.07%	0.00%	+66.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$233K	0.06%	Not reported	+114.9%	Q4 2022
PSXPhillips 66	$232K	0.06%	0.00%	-6.9%	Q4 2022
METAMeta Platforms, Inc.	$231K	0.06%	Not reported	+5.2%	Q4 2022
WDCWestern Digital Corp	$225K	0.06%	0.00%	+35.1%	Q4 2022

Q4 2025Reported Jan 8, 20262,475 positions
AAPLApple Inc.	$2.33M	0.68%	0.00%	+3.7%	Q4 2022
NVDANvidia Corp	$1.16M	0.34%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$647K	0.19%	0.00%	-10.9%	Q4 2022
CATCaterpillar Inc	$583K	0.17%	0.00%	+28.9%	Q4 2022
AMZNAmazon Com Inc	$557K	0.16%	0.00%	+5.6%	Q4 2022
BWXTBWX Technologies, Inc.	$535K	0.16%	0.00%	0.0%	Q4 2022
GOOGLAlphabet Inc.	$506K	0.15%	0.00%	-20.3%	Q4 2022
GEGeneral Electric Co	$422K	0.12%	0.00%	+0.7%	Q4 2022
APHAmphenol Corp	$421K	0.12%	0.00%	-0.5%	Q4 2022
WMTWalmart Inc.	$399K	0.12%	0.00%	+13.6%	Q4 2022
FIXComfort Systems USA Inc	$394K	0.12%	0.00%	-10.8%	Q1 2023
EXPEExpedia Group, Inc.	$392K	0.11%	0.00%	+3.4%	Q4 2022
BMYBristol Myers Squibb Co	$334K	0.10%	0.00%	+476.0%	Q4 2022
LMTLockheed Martin Corp	$327K	0.10%	0.00%	+4.0%	Q4 2022
CNCCentene Corp	$322K	0.09%	0.00%	+115.5%	Q3 2024
CCitigroup Inc	$321K	0.09%	0.00%	+14.4%	Q1 2023
PHParker-Hannifin Corp	$315K	0.09%	0.00%	-0.6%	Q4 2022
GMGeneral Motors Co	$313K	0.09%	0.00%	0.0%	Q4 2022
MRKMerck & Co., Inc.	$302K	0.09%	0.00%	+2.0%	Q4 2022
AVGOBroadcom Inc.	$302K	0.09%	0.00%	-16.8%	Q4 2022
PEPPepsico Inc	$299K	0.09%	0.00%	+8.6%	Q4 2022
ILMNIllumina, Inc.	$298K	0.09%	0.00%	+21.8%	Q4 2022
TPRTapestry, Inc.	$292K	0.09%	0.00%	-18.5%	Q4 2022
JNJJohnson & Johnson	$289K	0.08%	0.00%	-1.1%	Q4 2022
ZMZoom Communications, Inc.	$285K	0.08%	Not reported	+44.8%	Q4 2022
TEAMAtlassian Corp	$275K	0.08%	Not reported	+230.4%	Q4 2022
EIXEdison International	$274K	0.08%	0.00%	+93.8%	Q4 2022
MCDMcdonalds Corp	$273K	0.08%	0.00%	+2.5%	Q4 2022
JBHTHunt J B Transport Services Inc	$267K	0.08%	0.00%	+12.7%	Q4 2022
COFCapital One Financial Corp	$264K	0.08%	0.00%	+13.8%	Q1 2023
METAMeta Platforms, Inc.	$253K	0.07%	Not reported	+37.8%	Q4 2022
BKNGBooking Holdings Inc.	$246K	0.07%	0.00%	+58.6%	Q1 2023
INTCIntel Corp	$245K	0.07%	0.00%	-7.1%	Q4 2022
WORWorthington Enterprises, Inc.	$242K	0.07%	0.01%	-13.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$242K	0.07%	Not reported	+0.2%	Q4 2022
EMREmerson Electric Co	$238K	0.07%	0.00%	-4.6%	Q4 2022
TSLATesla, Inc.	$237K	0.07%	0.00%	+11.2%	Q4 2022
PCGPG&E Corp	$236K	0.07%	0.00%	+40.8%	Q4 2022
GOOGAlphabet Inc.	$236K	0.07%	Not reported	-13.6%	Q4 2022
HWMHowmet Aerospace Inc.	$232K	0.07%	0.00%	-0.3%	Q4 2022
CBChubb Ltd	$231K	0.07%	0.00%	+90.5%	Q1 2023
RLRalph Lauren Corp	$224K	0.07%	Not reported	+12.2%	Q2 2024
MNSTMonster Beverage Corp	$209K	0.06%	0.00%	-0.3%	Q4 2022
DFAXGulf Resources, Inc.	$208K	0.06%	Not reported	+0.2%	Q1 2023
ABNBAirbnb, Inc.	$205K	0.06%	Not reported	+30.9%	Q3 2023
PLTRPalantir Technologies Inc.	$204K	0.06%	0.00%	+4.2%	Q4 2022
ADSKAutodesk, Inc.	$204K	0.06%	0.00%	+12.0%	Q4 2022
SNOWSnowflake Inc.	$203K	0.06%	0.00%	-3.2%	Q2 2023
JPMJPMorgan Chase & Co	$201K	0.06%	0.00%	+19.1%	Q4 2022
FTITechnipFMC plc	$200K	0.06%	0.00%	+8.6%	Q3 2024

Q3 2025Reported Oct 21, 20252,616 positions
AAPLApple Inc.	$2.11M	0.64%	0.00%	+11.1%	Q4 2022
NVDANvidia Corp	$1.15M	0.35%	0.00%	+48.2%	Q4 2022
MSFTMicrosoft Corp	$777K	0.24%	0.00%	+35.4%	Q4 2022
BWXTBWX Technologies, Inc.	$570K	0.17%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$502K	0.15%	0.00%	+21.0%	Q4 2022
GOOGLAlphabet Inc.	$493K	0.15%	0.00%	+25.2%	Q4 2022
RBLXRoblox Corp	$445K	0.14%	0.00%	+10.1%	Q2 2023
GEGeneral Electric Co	$409K	0.13%	0.00%	+30.5%	Q4 2022
FIXComfort Systems USA Inc	$390K	0.12%	0.00%	+22.9%	Q1 2023
APHAmphenol Corp	$387K	0.12%	0.00%	+35.6%	Q4 2022
CATCaterpillar Inc	$377K	0.12%	0.00%	-1.7%	Q4 2022
AVGOBroadcom Inc.	$346K	0.11%	0.00%	+38.3%	Q4 2022
WMTWalmart Inc.	$325K	0.10%	0.00%	+167.6%	Q4 2022
LMTLockheed Martin Corp	$325K	0.10%	0.00%	+23.3%	Q4 2022
TPRTapestry, Inc.	$317K	0.10%	0.00%	+47.1%	Q4 2022
VRSNVerisign Inc	$311K	0.09%	0.00%	+49.7%	Q4 2022
HOODRobinhood Markets, Inc.	$303K	0.09%	0.00%	-13.0%	Q4 2022
WORWorthington Enterprises, Inc.	$303K	0.09%	0.01%	-8.3%	Q1 2025
EXPEExpedia Group, Inc.	$286K	0.09%	0.00%	+109.6%	Q4 2022
ORCLOracle Corp	$273K	0.08%	0.00%	+19.6%	Q4 2022
PHParker-Hannifin Corp	$273K	0.08%	0.00%	Not reported	Q4 2022
ADBEAdobe Inc.	$271K	0.08%	0.00%	+652.0%	Q4 2022
PEPPepsico Inc	$270K	0.08%	0.00%	+42.2%	Q4 2022
MCDMcdonalds Corp	$264K	0.08%	0.00%	+5.2%	Q4 2022
JNJJohnson & Johnson	$262K	0.08%	0.00%	+39.3%	Q4 2022
EMREmerson Electric Co	$246K	0.08%	0.00%	-6.7%	Q4 2022
CCitigroup Inc	$245K	0.07%	0.00%	+10.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$242K	0.07%	Not reported	+27.6%	Q4 2022
PGPROCTER & GAMBLE Co	$241K	0.07%	0.00%	+40.7%	Q4 2022
INTCIntel Corp	$239K	0.07%	0.00%	+114.6%	Q4 2022
MRKMerck & Co., Inc.	$236K	0.07%	0.00%	+219.0%	Q4 2022
GMGeneral Motors Co	$235K	0.07%	0.00%	+108.9%	Q4 2022
HWMHowmet Aerospace Inc.	$223K	0.07%	0.00%	+4.1%	Q4 2022
SNOWSnowflake Inc.	$216K	0.07%	0.00%	+9.2%	Q2 2023
VEEVVeeva Systems Inc	$214K	0.07%	0.00%	+62.3%	Q4 2022
GOOGAlphabet Inc.	$212K	0.06%	Not reported	+65.4%	Q4 2022
TSLATesla, Inc.	$211K	0.06%	0.00%	+37.4%	Q4 2022
DVNDevon Energy Corp	$205K	0.06%	0.00%	+39.3%	Q4 2022
METAMeta Platforms, Inc.	$204K	0.06%	Not reported	+19.3%	Q4 2022
COFCapital One Financial Corp	$203K	0.06%	0.00%	+48.4%	Q1 2023
PLTRPalantir Technologies Inc.	$201K	0.06%	0.00%	+57.7%	Q4 2022
DFAXGulf Resources, Inc.	$200K	0.06%	Not reported	+24.8%	Q1 2023
ADSKAutodesk, Inc.	$195K	0.06%	0.00%	+1.3%	Q4 2022
MLMMartin Marietta Materials Inc	$194K	0.06%	0.00%	+0.3%	Q4 2022
ZMZoom Communications, Inc.	$188K	0.06%	Not reported	+52.5%	Q4 2022
MNSTMonster Beverage Corp	$184K	0.06%	0.00%	+93.5%	Q4 2022
DASHDoorDash, Inc.	$182K	0.06%	Not reported	-13.9%	Q2 2023
UNHUnitedhealth Group Inc	$178K	0.05%	0.00%	+41.2%	Q4 2023
RLRalph Lauren Corp	$177K	0.05%	Not reported	+16.7%	Q2 2024
ILMNIllumina, Inc.	$177K	0.05%	0.00%	+27.8%	Q4 2022

Premium opens every quarter this fund has filed