Portfolio (Quarterly) Guide ↗

True Wealth Design, LLC

· CIK 0001966033

13F Portfolio $420M AUM 2,656 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 437 New 1284 Added 652 Reduced 338 Exited

Page 51 of 65 · 1,284 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1001	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	19.0	$2K	—	+10.0	+111.1%	$106.26	-3.4%
1002	INBK	FIRST INTERNET BANCORP	Financial Services	72.0	$2K	—	+52.0	+260.0%	$27.81	-1.9%
1003	LAND	GLADSTONE LD CORP	Real Estate	231.0	$2K	—	+197.0	+579.4%	$8.53	+4.3%
1004	SVV	SAVERS VALUE VLG INC	Consumer Cyclical	194.0	$2K	—	+150.0	+340.9%	$10.09	+5.8%
1005	BRZE	BRAZE INC	Technology	90.0	$2K	—	+54.0	+150.0%	$21.70	+53.8%
1006	TLRY	TILRAY BRANDS INC	Healthcare	426.0	$2K	—	+376.0	+752.0%	$4.49	+3.1%
1007	—	LIBERTY LIVE HOLDINGS INC	—	18.0	$2K	—	+12.0	+200.0%	$105.67	—
1008	CLDT	CHATHAM LODGING TR	Real Estate	141.0	$2K	—	+14.0	+11.0%	$13.23	+1.8%
1009	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	359.0	$2K	—	+310.0	+632.6%	$5.16	+47.3%
1010	UIS	UNISYS CORP	Technology	505.0	$2K	—	+499.0	+8316.7%	$3.66	-27.2%
1011	SLP	SIMULATIONS PLUS INC	Healthcare	100.0	$2K	—	+53.0	+112.8%	$18.31	+0.5%
1012	WTI	W & T OFFSHORE INC	Energy	580.0	$2K	—	+525.0	+954.5%	$3.15	+11.6%
1013	NKTX	NKARTA INC	Healthcare	644.0	$2K	—	+632.0	+5266.7%	$2.83	-5.5%
1014	OMAB	GRUPO AEROPORTUARIO DEL CENT	Industrials	16.0	$2K	—	+12.0	+300.0%	$113.12	-9.4%
1015	CODI	COMPASS DIVERSIFIED	Industrials	169.0	$2K	—	+153.0	+956.2%	$10.66	+6.1%
1016	LXFR	LUXFER HLDGS PLC	Industrials	99.0	$2K	—	+27.0	+37.5%	$18.04	-4.9%
1017	IONQ	IONQ INC	Technology	33.0	$2K	—	+30.0	+1000.0%	$53.27	-20.9%
1018	CNDT	CONDUENT INC	Technology	1,197.0	$2K	—	+1K	+914.4%	$1.46	+16.1%
1019	CDE	COEUR MNG INC	Basic Materials	107.0	$2K	—	+73.0	+214.7%	$16.33	+34.1%
1020	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	177.0	$2K	—	+173.0	+4325.0%	$9.86	+10.4%

Page 51 of 65 · 1,284 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.3%

Industrials 17.4%

Financial Services 13.5%

Healthcare 11.0%

Consumer Cyclical 10.9%

Consumer Defensive 4.6%

Utilities 4.1%

Communication Services 4.1%

Real Estate 3.8%

Basic Materials 3.2%