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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 2 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IWR ISHARES TR 245 $24K 0.01% SOLD
22 PATH UIPATH INC Technology 1,314 $22K 0.01% SOLD
23 GTLS CHART INDS INC Industrials 104 $21K 0.01% SOLD
24 JAMF HLDG CORP 1,585 $21K 0.01% SOLD
25 TPH TRI POINTE HOMES INC Consumer Cyclical 583 $18K 0.01% SOLD
26 HOLOGIC INC 202 $15K 0.00% SOLD
27 KBR KBR INC Industrials 352 $14K 0.00% SOLD
28 CIVITAS RESOURCES INC 477 $13K 0.00% SOLD
29 REV GROUP INC 212 $13K 0.00% SOLD
30 SEALED AIR CORP NEW 309 $13K 0.00% SOLD
31 FOLD AMICUS THERAPEUTICS INC Healthcare 893 $13K 0.00% SOLD
32 USHY ISHARES TR 300 $11K 0.00% SOLD
33 MASI MASIMO CORP Healthcare 84 $11K 0.00% SOLD
34 WGS GENEDX HOLDINGS CORP Healthcare 81 $11K 0.00% SOLD
35 EVENTBRITE INC 2,268 $10K 0.00% SOLD
36 HILLENBRAND INC 313 $10K 0.00% SOLD
37 ANYWHERE REAL ESTATE INC 693 $10K 0.00% SOLD
38 GUESS INC 564 $9K 0.00% SOLD
39 PPC PILGRIMS PRIDE CORP Consumer Defensive 216 $8K 0.00% SOLD
40 UWMC UWM HOLDINGS CORPORATION Financial Services 1,897 $8K 0.00% SOLD
Page 2 of 17  ·  338 positions
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%