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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 7 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 ORKA ORUKA THERAPEUTICS INC Healthcare 26 $789.0 SOLD
122 QXO QXO INC Industrials 40 $772.0 SOLD
123 POTLATCHDELTIC CORPORATION 19 $756.0 SOLD
124 OUTFRONT MEDIA INC 31 $748.0 SOLD
125 MEG MONTROSE ENVIRONMENTAL GROUP Industrials 30 $745.0 SOLD
126 TAL TAL EDUCATION GROUP Consumer Defensive 68 $742.0 SOLD
127 CRY ARTIVION INC 16 $730.0 SOLD
128 WING WINGSTOP INC Consumer Cyclical 3 $716.0 SOLD
129 HNI HNI CORP Industrials 17 $715.0 SOLD
130 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 13 $702.0 SOLD
131 MH MCGRAW HILL INC Consumer Defensive 42 $693.0 SOLD
132 ENVIRI CORP 38 $681.0 SOLD
133 DCO DUCOMMUN INC DEL Industrials 7 $666.0 SOLD
134 SKYWARD SPECIALTY INS GROUP 13 $665.0 SOLD
135 SMP STANDARD MTR PRODS INC Consumer Cyclical 18 $664.0 SOLD
136 ALX ALEXANDERS INC Real Estate 3 $654.0 SOLD
137 BBUC BROOKFIELD BUSINESS CORP Financial Services 18 $646.0 SOLD
138 ADUS ADDUS HOMECARE CORP Healthcare 6 $645.0 SOLD
139 PWP PERELLA WEINBERG PARTNERS Financial Services 37 $641.0 SOLD
140 FTDR FRONTDOOR INC Consumer Cyclical 11 $635.0 SOLD
Page 7 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%