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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
ISRG icon
826
Intuitive Surgical
ISRG
$121B
$19.1K ﹤0.01%
48
-71
-60% -$31K
TTE icon
827
TotalEnergies
TTE
$189B
$19.1K ﹤0.01%
245
+69
+39% +$6.1K
LPX icon
828
Louisiana-Pacific
LPX
$5.07B
$19K ﹤0.01%
242
+216
+831% +$16K
CRC icon
829
California Resources
CRC
$4.78B
$19K ﹤0.01%
360
-14
-4% -$862
ZBH icon
830
Zimmer Biomet
ZBH
$17.2B
$19K ﹤0.01%
221
+90
+69% +$7.89K
LPG icon
831
Dorian LPG
LPG
$1.88B
$19K ﹤0.01%
546
+13
+2% +$512
LNG icon
832
Cheniere Energy
LNG
$56B
$18.9K ﹤0.01%
79
-24
-23% -$5.98K
LDOS icon
833
Leidos
LDOS
$13.5B
$18.7K ﹤0.01%
182
-107
-37% -$14.2K
LOGI icon
834
Logitech
LOGI
$15B
$18.7K ﹤0.01%
199
+30
+18% +$3.11K
PTCT icon
835
PTC Therapeutics
PTCT
$6.5B
$18.6K ﹤0.01%
228
– –
VOD icon
836
Vodafone
VOD
$35.7B
$18.4K ﹤0.01%
1,395
+43
+3% +$652
ZS icon
837
Zscaler
ZS
$23B
$18.4K ﹤0.01%
130
-117
-47% -$16.3K
JBLU icon
838
JetBlue
JBLU
$1.92B
$18.3K ﹤0.01%
3,202
+3,148
+5,830% +$16K
FAF icon
839
First American
FAF
$7.19B
$18.3K ﹤0.01%
267
-21
-7% -$1.4K
CRNC icon
840
Cerence
CRNC
$432M
$18.3K ﹤0.01%
1,613
+126
+8% +$1.23K
MGA icon
841
Magna International
MGA
$18.4B
$18.3K ﹤0.01%
278
– –
SMG icon
842
ScottsMiracle-Gro
SMG
$4B
$18.1K ﹤0.01%
266
+214
+412% +$13.3K
ASAN icon
843
Asana
ASAN
$1.59B
$18.1K ﹤0.01%
2,585
+2,520
+3,877% +$16.9K
ACM icon
844
Aecom
ACM
$8.67B
$18.1K ﹤0.01%
259
+43
+20% +$3.29K
CRML icon
845
Critical Metals Corp
CRML
$958M
$18K ﹤0.01%
1,759
– –
SNY icon
846
Sanofi
SNY
$105B
$18K ﹤0.01%
422
+152
+56% +$6.79K
HR icon
847
Healthcare Realty
HR
$7.37B
$17.9K ﹤0.01%
888
+433
+95% +$8.41K
HUM icon
848
Humana
HUM
$47.7B
$17.9K ﹤0.01%
45
+11
+32% +$3.13K
QLYS icon
849
Qualys
QLYS
$4.94B
$17.9K ﹤0.01%
130
+92
+242% +$9.05K
SEB icon
850
Seaboard Corp
SEB
$4.42B
$17.9K ﹤0.01%
+4
New +$21K
32 33
34
35 36

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.