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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 4 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 APLE APPLE HOSPITALITY REIT INC Real Estate 288 $3K 0.00% SOLD
62 KBH KB HOME Consumer Cyclical 59 $3K 0.00% SOLD
63 EHAB ENHABIT INC Healthcare 352 $3K 0.00% SOLD
64 TCOM TRIP COM GROUP LTD Consumer Cyclical 44 $3K 0.00% SOLD
65 MCW MISTER CAR WASH INC Consumer Cyclical 567 $3K 0.00% SOLD
66 CIDARA THERAPEUTICS INC 14 $3K 0.00% SOLD
67 CWAN CLEARWATER ANALYTICS HLDGS I Technology 126 $3K 0.00% SOLD
68 COMERICA INC 34 $3K 0.00% SOLD
69 HTBK HERITAGE COMM CORP Financial Services 242 $3K 0.00% SOLD
70 DENNYS CORP 460 $3K 0.00% SOLD
71 THR THERMON GROUP HLDGS INC Industrials 77 $3K 0.00% SOLD
72 UFPI UFP INDUSTRIES INC Basic Materials 31 $3K 0.00% SOLD
73 TPG TPG INC Financial Services 44 $3K 0.00% SOLD
74 ATHM AUTOHOME INC Communication Services 123 $3K 0.00% SOLD
75 EAT BRINKER INTL INC Consumer Cyclical 19 $3K 0.00% SOLD
76 VRE VERIS RESIDENTIAL INC Real Estate 169 $3K 0.00% SOLD
77 XPRO EXPRO GROUP HOLDINGS NV Energy 180 $2K 0.00% SOLD
78 DHIL DIAMOND HILL INVT GROUP INC Financial Services 14 $2K 0.00% SOLD
79 UDMY UDEMY INC Consumer Defensive 394 $2K 0.00% SOLD
80 MGRC MCGRATH RENTCORP Industrials 21 $2K 0.00% SOLD
Page 4 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%