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True Wealth Design Portfolio holdings
AUM
$426M
Turnover
14.74%
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.2M
(+1.2%)
Cap. Flow
+$8.11M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,829
New
174
Increased
1,056
Reduced
764
Closed
243
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$27.1M |
| 2 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$2.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.18M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$19M |
| 2 |
Simplify Bond Bull ETF
RFIX
|
+$6.59M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.76M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.65M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.11% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$7.37B
| $41.4K | 0.01% |
309
+236
| +323% | +$32.3K |
2025 Q2
5 quarters
|
|
577
KKR & Co
KKR
$90.4B
| $41.4K | 0.01% |
453
-15
| -3% | -$1.53K |
2024 Q4
7 quarters
|
|
578
Pinnacle West Capital
PNW
$12.8B
| $41.3K | 0.01% |
444
+73
| +20% | +$7.33K |
2022 Q4
15 quarters
|
|
579
W.W. Grainger
GWW
$69B
| $41.1K | 0.01% |
33
+4
| +14% | +$5.28K |
2022 Q4
15 quarters
|
|
580
Jack Henry & Associates
JKHY
$12.2B
| $41.1K | 0.01% |
287
+18
| +7% | +$2.8K |
2025 Q1
6 quarters
|
|
581
Ford
F
$49B
| $41.1K | 0.01% |
3,405
+1,735
| +104% | +$24.1K |
2022 Q4
15 quarters
|
|
582
Planet Fitness
PLNT
$4.55B
| $40.8K | 0.01% |
966
+555
| +135% | +$28.3K |
2025 Q1
6 quarters
|
|
583
Permian Resources
PR
$18.2B
| $40.7K | 0.01% |
1,929
+451
| +31% | +$9.7K |
2026 Q1
2 quarters
|
|
584
Verisk Analytics
VRSK
$26.2B
| $40.6K | 0.01% |
242
+102
| +73% | +$19K |
2022 Q4
15 quarters
|
|
585
FormFactor
FORM
$6.71B
| $40.3K | 0.01% |
270
+28
| +12% | +$3.2K |
2025 Q1
6 quarters
|
|
586
Lennox International
LII
$11.9B
| $40.1K | 0.01% |
113
+76
| +205% | +$33.5K |
2022 Q4
15 quarters
|
|
587
Block Inc
XYZ
$51.7B
| $40K | 0.01% |
544
+81
| +17% | +$6.45K |
2022 Q4
15 quarters
|
|
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $39.9K | 0.01% |
705
+120
| +21% | +$6.97K |
2024 Q4
7 quarters
|
|
589
GlobalFoundries
GFS
$22.6B
| $39.8K | 0.01% |
831
+27
| +3% | +$1.41K |
2025 Q1
6 quarters
|
|
590
PACCAR
PCAR
$55.6B
| $39.8K | 0.01% |
362
-2
| -0.5% | -$250 |
2022 Q4
15 quarters
|
|
591
Kinsale Capital Group
KNSL
$8.95B
| $39.7K | 0.01% |
123
+57
| +86% | +$20.5K |
2026 Q2
1 quarter
|
|
592
Hartford Financial Services
HIG
$36.8B
| $39.6K | 0.01% |
324
+300
| +1,250% | +$41.2K |
2025 Q1
6 quarters
|
|
593
Farmers National Banc Corp
FMNB
$923M
| $39.6K | 0.01% |
2,634
+27
| +1% | +$416 |
2023 Q4
11 quarters
|
|
594
Mettler-Toledo International
MTD
$34.8B
| $39.3K | 0.01% |
26
-3
| -10% | -$4.14K |
2024 Q4
7 quarters
|
|
595
ADT
ADT
$7.23B
| $39.3K | 0.01% |
6,456
+2,758
| +75% | +$19.6K |
2024 Q4
7 quarters
|
|
596
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $39.2K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
597
Williams-Sonoma
WSM
$30.8B
| $39K | 0.01% |
171
+27
| +19% | +$6.24K |
2022 Q4
15 quarters
|
|
598
Workday
WDAY
$45.5B
| $38.9K | 0.01% |
204
+66
| +48% | +$11.5K |
2022 Q4
15 quarters
|
|
599
HF Sinclair
DINO
$16.7B
| $38.7K | 0.01% |
361
+21
| +6% | +$1.99K |
2022 Q4
15 quarters
|
|
600
Flex
FLEX
$28.1B
| $38.5K | 0.01% |
350
+22
| +7% | +$2.6K |
2022 Q4
15 quarters
|
|
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ACMC
True Wealth Design's Q3 2026 Portfolio in Review
As of Q3 2026, True Wealth Design held 2,829 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
True Wealth Design's Q3 2026 filing shows 174 new, 1,056 increased, 764 reduced and 243 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M. The largest sale was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
- True Wealth Design's largest Q3 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M.
- True Wealth Design added most to PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2026, an estimated $2.56M increase.
- True Wealth Design's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.76M.
- True Wealth Design fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $19M.
- True Wealth Design's ten largest holdings make up 70% of its $426M portfolio in Q3 2026.
- True Wealth Design opened 174 new positions and closed 243 in Q3 2026.
- True Wealth Design's portfolio value rose 1.2% quarter-over-quarter to $426M.
Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.