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 53 of 65 · 1,284 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1041	PRTH	PRIORITY TECHNOLOGY HLDGS IN	Technology	238.0	$2K	—	+142.0	+147.9%	$6.67	-15.9%
1042	TLK	TELEKOMUNIKASI IND	Communication Services	118.0	$2K	—	+100.0	+555.6%	$13.43	+9.2%
1043	—	SINCLAIR INC	—	111.0	$2K	—	+47.0	+73.4%	$14.25	—
1044	SMTI	SANARA MEDTECH INC	Healthcare	67.0	$2K	—	+66.0	+6600.0%	$23.60	+46.8%
1045	VOYG	VOYAGER TECHNOLOGIES INC	Industrials	49.0	$2K	—	+43.0	+716.7%	$32.27	+9.4%
1046	TFII	TFI INTERNATIONAL INC	Industrials	11.0	$2K	—	+5.0	+83.3%	$143.64	-5.9%
1047	NWS	NEWS CORP NEW	—	56.0	$2K	—	+42.0	+300.0%	$28.07	—
1048	TLS	TELOS CORP MD	Technology	337.0	$2K	—	+318.0	+1673.7%	$4.60	-1.7%
1049	SPSC	SPS COMM INC	Technology	27.0	$2K	—	+26.0	+2600.0%	$57.19	+43.2%
1050	SNEX	STONEX GROUP INC	Financial Services	13.0	$2K	—	+4.0	+44.4%	$118.54	-41.6%
1051	TLN	TALEN ENERGY CORP	Utilities	4.0	$2K	—	+2.0	+100.0%	$384.50	-20.2%
1052	INGN	INOGEN INC	Healthcare	238.0	$2K	—	+190.0	+395.8%	$6.45	-14.8%
1053	LLYVA	LIBERTY LIVE HOLDINGS INC	—	15.0	$2K	—	+9.0	+150.0%	$101.27	—
1054	ESLT	ELBIT SYS LTD	Industrials	2.0	$2K	—	+1.0	+100.0%	$759.00	-5.4%
1055	—	COMMERCE.COM INC	—	511.0	$2K	—	+395.0	+340.5%	$2.96	—
1056	CLDX	CELLDEX THERAPEUTICS INC NEW	Healthcare	40.0	$1K	—	+29.0	+263.6%	$37.23	+8.6%
1057	WYNN	WYNN RESORTS LTD	Consumer Cyclical	15.0	$1K	—	+9.0	+150.0%	$97.13	-0.3%
1058	FBIZ	FIRST BUSINESS FINL SVCS INC	Financial Services	23.0	$1K	—	+1.0	+4.5%	$63.17	+10.3%
1059	LAW	CS DISCO INC	Technology	381.0	$1K	—	+222.0	+139.6%	$3.78	+10.8%
1060	SNN	SMITH & NEPHEW PLC	Healthcare	50.0	$1K	—	+8.0	+19.1%	$28.82	+1.1%

Page 53 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%