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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
+11.55%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$60M
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 3.51%
3 Financials 2.74%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
776
Ormat Technologies
ORA
$6.38B
$21.9K 0.01%
201
– –
TDOC icon
777
Teladoc Health
TDOC
$1.59B
$21.9K 0.01%
2,578
+1,087
+73% +$7.23K
SSB icon
778
SouthState Bank Corp
SSB
$9.95B
$21.8K 0.01%
218
+77
+55% +$7.42K
KNSL icon
779
Kinsale Capital Group
KNSL
$7.51B
$21.8K 0.01%
+66
New +$21.2K
AFG icon
780
American Financial Group
AFG
$11.6B
$21.7K 0.01%
155
+124
+400% +$16.4K
OLN icon
781
Olin
OLN
$2.75B
$21.6K 0.01%
1,089
+1,074
+7,160% +$28.1K
PLNT icon
782
Planet Fitness
PLNT
$4.25B
$21.4K 0.01%
411
+36
+10% +$2.11K
NUE icon
783
Nucor
NUE
$53.7B
$21.4K 0.01%
96
+4
+4% +$905
UI icon
784
Ubiquiti
UI
$32.7B
$21.4K 0.01%
40
-5
-11% -$3.77K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.23B
$21.2K 0.01%
1,094
-57
-5% -$879
LII icon
786
Lennox International
LII
$18.5B
$21.2K 0.01%
37
+35
+1,750% +$17.8K
HAE icon
787
Haemonetics
HAE
$3.53B
$21.1K 0.01%
282
-45
-14% -$2.89K
IDXX icon
788
Idexx Laboratories
IDXX
$43B
$21.1K 0.01%
40
-2
-5% -$1.12K
STM icon
789
STMicroelectronics
STM
$58.7B
$21K 0.01%
281
-1
-0.4% -$60
BEN icon
790
Franklin Resources
BEN
$16.8B
$20.9K 0.01%
629
+35
+6% +$1.05K
BP icon
791
BP
BP
$112B
$20.7K ﹤0.01%
560
-100
-15% -$4.39K
GPI icon
792
Group 1 Automotive
GPI
$3.86B
$20.7K ﹤0.01%
71
+70
+7,000% +$22.9K
LEN icon
793
Lennar Class A
LEN
$19.7B
$20.6K ﹤0.01%
228
+162
+245% +$14.5K
E icon
794
ENI
E
$74.3B
$20.6K ﹤0.01%
440
-4
-0.9% -$214
TTEK icon
795
Tetra Tech
TTEK
$8.02B
$20.6K ﹤0.01%
712
-163
-19% -$4.78K
FAST icon
796
Fastenal
FAST
$51.9B
$20.6K ﹤0.01%
428
+128
+43% +$5.81K
FLR icon
797
Fluor
FLR
$7.16B
$20.5K ﹤0.01%
392
+151
+63% +$7.39K
GT icon
798
Goodyear
GT
$2.12B
$20.4K ﹤0.01%
3,092
-137
-4% -$881
VMC icon
799
Vulcan Materials
VMC
$36B
$20.4K ﹤0.01%
69
-17
-20% -$4.87K
BTI icon
800
British American Tobacco
BTI
$134B
$20.3K ﹤0.01%
328
-272
-45% -$16.4K
30 31
32
33 34

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, True Wealth Design held 2,944 positions worth $420M, up 17% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Wealth Design deployed $26.1M of net new capital in Q2 2026, opening 245 new positions and adding to 1,251 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.27M trimmed.

  • True Wealth Design's largest Q2 2026 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.
  • True Wealth Design added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2026, an estimated $7.57M increase.
  • True Wealth Design's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.27M.
  • True Wealth Design fully exited Vanguard Mid-Cap Value ETF in Q2 2026, selling an estimated $123K.
  • True Wealth Design's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • True Wealth Design opened 245 new positions and closed 289 in Q2 2026.
  • True Wealth Design's portfolio value rose 17% quarter-over-quarter to $420M.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.