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 1 of 17 · 338 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VXUS	VANGUARD STAR FDS	—	19,356	$1.5M	0.43%	SOLD
2	VCRB	VANGUARD MALVERN FDS	—	9,158	$713K	0.21%	SOLD
3	DGRO	ISHARES TR	—	3,785	$263K	0.08%	SOLD
4	IGRO	ISHARES TR	—	2,940	$243K	0.07%	SOLD
5	—	VANGUARD MUN BD FDS	—	2,025	$210K	0.06%	SOLD
6	IVES	WEDBUSH SER TR	—	6,166	$195K	0.06%	SOLD
7	IUSG	ISHARES TR	—	1,000	$168K	0.05%	SOLD
8	—	EXACT SCIENCES CORP	—	983	$100K	0.03%	SOLD
9	—	CONFLUENT INC	—	3,209	$97K	0.03%	SOLD
10	CHWY	CHEWY INC	Consumer Cyclical	2,319	$77K	0.02%	SOLD
11	DD	DUPONT DE NEMOURS INC	Basic Materials	1,744	$70K	0.02%	SOLD
12	HON	HONEYWELL INTL INC	Industrials	334	$65K	0.02%	SOLD
13	—	SYNOVUS FINL CORP	—	985	$49K	0.01%	SOLD
14	CCL	CARNIVAL CORP	Consumer Cyclical	1,452	$44K	0.01%	SOLD
15	FRPT	FRESHPET INC	Consumer Defensive	626	$38K	0.01%	SOLD
16	IWB	ISHARES TR	—	86	$32K	0.01%	SOLD
17	—	DAYFORCE INC	—	462	$32K	0.01%	SOLD
18	—	AIR LEASE CORP	—	469	$30K	0.01%	SOLD
19	—	ASTRAZENECA PLC	—	274	$25K	0.01%	SOLD
20	—	AMCOR PLC	—	2,887	$24K	0.01%	SOLD

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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%