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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
FISI icon
1801
Financial Institutions
FISI
$766M
$1.56K ﹤0.01%
40
– –
AMTB icon
1802
Amerant Bancorp
AMTB
$997M
$1.56K ﹤0.01%
61
-9
-13% -$210
ASO icon
1803
Academy Sports + Outdoors
ASO
$3.03B
$1.56K ﹤0.01%
33
– –
ARDT
1804
Ardent Health
ARDT
$1.49B
$1.55K ﹤0.01%
158
+102
+182% +$967
TLS icon
1805
Telos
TLS
$335M
$1.55K ﹤0.01%
337
+168
+99% +$743
ZVRA icon
1806
Zevra Therapeutics
ZVRA
$718M
$1.55K ﹤0.01%
108
– –
PCOR icon
1807
Procore
PCOR
$6.28B
$1.54K ﹤0.01%
38
-673
-95% -$33.3K
SPSC icon
1808
SPS Commerce
SPSC
$2.21B
$1.54K ﹤0.01%
27
-6
-18% -$331
SNEX icon
1809
StoneX
SNEX
$8.8B
$1.54K ﹤0.01%
19
– –
TLN
1810
Talen Energy Corp
TLN
$18B
$1.54K ﹤0.01%
4
+2
+100% +$733
INGN icon
1811
Inogen
INGN
$176M
$1.54K ﹤0.01%
238
+150
+170% +$993
SPTI icon
1812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53K ﹤0.01%
54
– –
TXNM
1813
TXNM Energy Inc
TXNM
$6.45B
$1.53K ﹤0.01%
27
+8
+42% +$469
SG icon
1814
Sweetgreen
SG
$749M
$1.53K ﹤0.01%
174
+129
+287% +$985
SAH icon
1815
Sonic Automotive
SAH
$3.19B
$1.53K ﹤0.01%
18
-1
-5% -$77
LLYVA icon
1816
Liberty Live Group Series A
LLYVA
$8.78B
$1.52K ﹤0.01%
15
+9
+150% +$852
ESLT icon
1817
Elbit Systems
ESLT
$37.1B
$1.52K ﹤0.01%
2
+1
+100% +$832
ZYME icon
1818
Zymeworks
ZYME
$1.72B
$1.52K ﹤0.01%
58
– –
CMRC
1819
Commerce.com Inc Series 1
CMRC
$224M
$1.51K ﹤0.01%
511
+265
+108% +$759
CENTA icon
1820
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.51K ﹤0.01%
39
-22
-36% -$768
CCS icon
1821
Century Communities
CCS
$1.86B
$1.5K ﹤0.01%
21
-9
-30% -$521
OSBC icon
1822
Old Second Bancorp
OSBC
$1.2B
$1.49K ﹤0.01%
64
-28
-30% -$599
CLDX icon
1823
Celldex Therapeutics
CLDX
$2.73B
$1.49K ﹤0.01%
40
+25
+167% +$807
BFC icon
1824
Bank First Corp
BFC
$1.64B
$1.48K ﹤0.01%
10
-2
-17% -$285
MYE icon
1825
Myers Industries
MYE
$1.16B
$1.48K ﹤0.01%
42
-19
-31% -$447
71 72
73
74 75

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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 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.