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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 5 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 YEXT YEXT INC Technology 271 $2K 0.00% SOLD
82 INDIVIOR PLC 59 $2K 0.00% SOLD
83 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 11 $2K 0.00% SOLD
84 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 31 $2K 0.00% SOLD
85 NUS NU SKIN ENTERPRISES INC Consumer Defensive 197 $2K 0.00% SOLD
86 NTGR NETGEAR INC Technology 73 $2K 0.00% SOLD
87 NATL NCR ATLEOS CORPORATION Technology 45 $2K 0.00% SOLD
88 KW KENNEDY-WILSON HOLDINGS INC Real Estate 174 $2K SOLD
89 SCSC SCANSOURCE INC Technology 41 $2K SOLD
90 SNCY SUN CTRY AIRLS HLDGS INC Industrials 109 $2K SOLD
91 ONESTREAM INC 85 $2K SOLD
92 OLYMPIC STEEL INC 36 $2K SOLD
93 VENTYX BIOSCIENCES INC 165 $1K SOLD
94 QFIN QFIN HOLDINGS INC Financial Services 77 $1K SOLD
95 OIH VANECK ETF TRUST 5 $1K SOLD
96 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 76 $1K SOLD
97 PJT PJT PARTNERS INC Financial Services 8 $1K SOLD
98 GPGI COMPOSECURE INC Industrials 62 $1K SOLD
99 AMWD AMERICAN WOODMARK CORPORATIO Consumer Cyclical 20 $1K SOLD
100 AVIDITY BIOSCIENCES INC 15 $1K SOLD
Page 5 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%