13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966033
Total reported value
$420.5M
$420.5M
2699 檔
47.9%
During the Q1 2026 filing period, True Wealth Design, LLC (CIK: 0001966033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.5M across 2699 reported positions.
In Q1 2026, True Wealth Design, LLC displayed an active expansion posture, initiating 19 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.04% | -2.50% | +4.36% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.10% | +0.71% | +2.69% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.47% | -0.40% | +1.32% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.35% | +0.44% | +3.81% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.96% | +0.09% | -0.47% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.10% | -0.05% | +2.83% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 3.29% | +1.24% | +9.26% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 3.15% | -0.59% | -8.21% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | +0.22% | +5.82% | |
| 10 | RFIX | Simplify Bond Bull ETF | ETF-Other | 1.89% | -0.32% | +1.43% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.42% | -0.15% | +0.10% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.33% | -0.09% | +5.99% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | -0.05% | -2.39% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | -0.01% | -2.91% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.02% | -49.55% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.02% | +7.71% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.60% | -0.06% | -1.86% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | +0.01% | +1.94% | |
| 19 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.53% | -0.20% | -7.40% | |
| 20 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.44% | -0.02% | +20.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.01% | +22.83% | |
| 22 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.33% | +0.83% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | +145.64% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.27% | -0.02% | +3.29% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -1.50% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.05% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | +157.74% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.01% | +43.87% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.03% | +32.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | +252.32% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.18% | -0.04% | +0.78% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.17% | +0.02% | +5.92% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.04% | +65.04% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | — | -3.58% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.05% | +8.40% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.02% | +23.18% | |
| 37 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | +18.33% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.02% | +686.53% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.03% | +5.92% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.12% | -0.01% | -2.69% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.01% | +7.54% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.12% | -0.03% | +62.09% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | +54.82% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +148.85% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.11% | -0.10% | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.11% | -0.02% | +16.58% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | -0.09% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.01% | +4.07% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | -0.01% | +81.97% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | -6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.2% | +5.82% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +145.64% | Add |
| 3 | RFIX | Simplify Bond Bull ETF | +0.1% | +1.43% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +252.32% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +157.74% | Add |
| 6 | NEE | Nextera Energy Inc | +0.1% | +686.53% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +65.04% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | +402.56% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +148.85% | Add |
| 10 | TMUS | T-mobile US Inc | +0.1% | +1234.72% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +5.92% | Add |
| 12 | PCG | P G & E CORP | +0.1% | +62.09% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | +513.41% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +73.63% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +148.98% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +237.70% | Add |
| 17 | ABNB | Airbnb Inc-class A | 0% | +81.97% | Add |
| 18 | LULU | Lululemon Athletica Inc | 0% | +2635.29% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +3070.59% | Add |
| 20 | AVUQ | Avantis US Quality Eq ETF | 0% | +20.25% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +22.83% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | MU | Micron Technology Inc | 0% | +54.22% | Add |
| 24 | FTI | TechnipFMC plc | 0% | +7.99% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +23.18% | Add |
| 26 | WDC | Western Digital CORP | 0% | +35.12% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +114.89% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +54.82% | Add |
| 29 | EIX | Edison International | 0% | +16.58% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +466.07% | Add |
| 31 | DHR | Danaher CORP | 0% | +168.37% | Add |
| 32 | DOW | Dow Inc | 0% | +785.44% | Add |
| 33 | OXY | Occidental Petroleum CORP | 0% | +788.61% | Add |
| 34 | BURL | Burlington Stores Inc | 0% | +553.45% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +66.52% | Add |
| 36 | TER | Teradyne Inc | 0% | +121.33% | Add |
| 37 | COP | Conocophillips | 0% | +15.22% | Add |
| 38 | FTNT | Fortinet Inc | 0% | +103.17% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +115.19% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +484.75% | Add |
| 41 | TYA | Simplify Intermediate Term | 0% | +9.26% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +32.27% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | +5.92% | Add |
| 44 | BWXT | Bwx Technologies Inc | 0% | +0.78% | Add |
| 45 | EFX | Equifax Inc | 0% | +350.00% | Add |
| 46 | HON | Honeywell International Inc | 0% | +98.50% | Add |
| 47 | ITT | Itt Inc | 0% | +244.77% | Add |
| 48 | MOH | Molina Healthcare Inc | 0% | +2863.64% | Add |
| 49 | FDX | Fedex CORP | 0% | +29.44% | Add |
| 50 | MCO | Moody's CORP | 0% | +440.48% | Add |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 2699 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOXX, DFAC, DFIC) accounted for 47.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PMBS
市值: $1.2M
Top Position Liquidated / Trimmed
VXUS
前期市值: $1.5M
During Q1 2026, True Wealth Design, LLC's top holdings by market value included BOXX (16.0%)、DFAC (15.1%)、DFIC (10.5%). The largest single position, BOXX, represented 16.0% of total portfolio value.
In Q1 2026, True Wealth Design, LLC made 197 total portfolio adjustments, initiating 19 new buys, adding to 122 positions, trimming 46 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.