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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$400B
$721K 0.2%
1,017
– –
MCD icon
27
McDonald's
MCD
$190B
$715K 0.2%
2,299
+1,407
+158% +$448K
MSFT icon
28
Microsoft
MSFT
$2.98T
$713K 0.2%
1,925
+587
+44% +$246K
AMZN icon
29
Amazon
AMZN
$2.72T
$665K 0.18%
3,193
+779
+32% +$172K
JPM icon
30
JPMorgan Chase
JPM
$905B
$648K 0.18%
2,202
+1,577
+252% +$479K
BWXT icon
31
BWX Technologies
BWXT
$15.8B
$637K 0.18%
3,117
+24
+0.8% +$4.87K
FIX icon
32
Comfort Systems
FIX
$60.7B
$616K 0.17%
447
+25
+6% +$31.7K
JNJ icon
33
Johnson & Johnson
JNJ
$605B
$563K 0.16%
2,304
+908
+65% +$211K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$511K 0.14%
14,795
-550
-4% -$19.5K
WMT icon
35
Walmart Inc
WMT
$898B
$483K 0.13%
3,886
+301
+8% +$37K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$462K 0.13%
7,620
+1,434
+23% +$83.6K
GE icon
37
GE Aerospace
GE
$357B
$460K 0.13%
1,620
+251
+18% +$78.9K
NEE icon
38
NextEra Energy
NEE
$184B
$450K 0.12%
4,845
+4,229
+687% +$376K
LMT icon
39
Lockheed Martin
LMT
$118B
$433K 0.12%
716
+40
+6% +$24.6K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$425K 0.12%
10,344
-286
-3% -$12.4K
APH icon
41
Amphenol
APH
$187B
$424K 0.12%
3,352
+235
+8% +$33.1K
PCG icon
42
PG&E
PCG
$38.1B
$419K 0.12%
23,822
+9,125
+62% +$155K
AVGO icon
43
Broadcom
AVGO
$1.82T
$418K 0.12%
1,350
+478
+55% +$157K
LLY icon
44
Eli Lilly
LLY
$1.04T
$398K 0.11%
433
+259
+149% +$263K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$398K 0.11%
+14,288
New +$405K
EIX icon
46
Edison International
EIX
$29.8B
$389K 0.11%
5,315
+756
+17% +$51K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$384K 0.11%
+12,511
New +$380K
MRK icon
48
Merck
MRK
$310B
$360K 0.1%
2,989
+117
+4% +$13.5K
ABNB icon
49
Airbnb
ABNB
$86.8B
$348K 0.1%
2,755
+1,241
+82% +$161K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.64B
$338K 0.09%
4,850
-356
-7% -$24.6K
1
2
3 4 5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

True Wealth Design's Q1 2026 Portfolio in Review

As of Q1 2026, True Wealth Design held 2,839 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

True Wealth Design deployed $18.2M of net new capital in Q1 2026, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.44M trimmed.

  • True Wealth Design's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.4M increase.
  • True Wealth Design's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.44M.
  • True Wealth Design fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.46M.
  • True Wealth Design's ten largest holdings make up 71% of its $360M portfolio in Q1 2026.
  • True Wealth Design opened 284 new positions and closed 140 in Q1 2026.
  • True Wealth Design's portfolio value rose 5.7% quarter-over-quarter to $360M.

Based on True Wealth Design's 13F filing for Q1 2026, filed 13 Apr 2026.