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
$425.7M
$425.7M
2655 檔
53.6%
As reported in its official Q2 2026 Form 13F filing, True Wealth Design, LLC's tracked investment portfolio stood at $425.7M with 2655 total positions.
In Q2 2026, True Wealth Design, LLC displayed an active expansion posture, initiating 6 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.81% | -0.46% | +6.98% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 13.54% | -0.43% | -2.19% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.07% | +0.11% | +6.94% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.79% | -7.79% | EXIT | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.05% | -0.14% | -1.00% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 4.53% | -4.53% | EXIT | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.05% | -0.08% | +8.58% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | -0.14% | +10.77% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 2.57% | -0.53% | -4.23% | |
| 10 | RFIX | Simplify Bond Bull ETF | ETF-Other | 1.57% | -1.57% | EXIT | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.27% | -0.06% | -1.16% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.24% | -0.08% | -5.93% | |
| 13 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.16% | +0.49% | +307.99% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | — | -0.82% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | -0.08% | -3.54% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.10% | -1.77% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.12% | -0.67% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | +0.24% | +17.34% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.54% | -0.54% | EXIT | |
| 20 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.42% | -0.02% | -3.30% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.10% | +3.40% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.33% | -0.01% | -26.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.02% | -7.73% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.26% | -0.05% | +6.81% | |
| 25 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.25% | -0.03% | -0.92% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.09% | -3.64% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.08% | +24.94% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.04% | +16.94% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.19% | -0.06% | -10.96% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -8.99% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.04% | -1.35% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.14% | -0.05% | -0.61% | |
| 34 | GE | General Electric | Stock-Industrials | 0.14% | -0.03% | -2.59% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | -0.01% | -2.41% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.13% | -0.05% | +5.29% | |
| 37 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.13% | +0.08% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -31.27% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -13.89% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.01% | -2.00% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.12% | -0.03% | +10.99% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -8.31% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -19.57% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | — | -1.63% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -14.87% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +2.17% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.10% | +0.02% | +4.49% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.02% | -2.70% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | -0.02% | +10.11% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | +2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYA | Simplify Intermediate Term | +1.2% | +65.18% | Add |
| 2 | PMBS | Pimco Mbs Active ETF | +0.8% | +307.99% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.7% | +6.98% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.4% | +8.84% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +10.77% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +6.81% | Add |
| 7 | LONZ | Pimco Senior Loan Active ETF | +0.1% | NEW | New buy |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -1.00% | Trim |
| 9 | WDC | Western Digital CORP | +0.1% | +5.29% | Add |
| 10 | INTC | Intel CORP | +0.1% | -31.27% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +10.11% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -3.64% | Trim |
| 13 | RBRK | Rubrik Inc-a | +0.1% | +7580.65% | Add |
| 14 | WCN | Waste Connections Inc | 0% | +774.68% | Add |
| 15 | CRS | Carpenter Technology | 0% | +227.72% | Add |
| 16 | NVR | Nvr Inc | 0% | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | 0% | +1748.28% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +16.94% | Add |
| 19 | CNC | Centene CORP | 0% | -14.87% | Trim |
| 20 | SNPS | Synopsys Inc | 0% | +791.49% | Add |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +10.99% | Add |
| 22 | UAL | United Airlines Holdings Inc | 0% | +30.77% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | +27.14% | Add |
| 24 | SNDK | Sandisk CORP | 0% | -44.14% | Trim |
| 25 | AMT | American Tower CORP | 0% | +401.40% | Add |
| 26 | MOH | Molina Healthcare Inc | 0% | +51.53% | Add |
| 27 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | 0% | -6.19% | Trim |
| 29 | TER | Teradyne Inc | 0% | +21.41% | Add |
| 30 | OSK | Oshkosh CORP | 0% | +350.90% | Add |
| 31 | BA | Boeing Co/the | 0% | +113.42% | Add |
| 32 | VIK | Viking Holdings Ltd | 0% | +63.78% | Add |
| 33 | NNN | Nnn Reit Inc | 0% | +191.44% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +110.06% | Add |
| 35 | CVX | Chevron CORP | 0% | +169.95% | Add |
| 36 | DTE | Dte Energy Company | 0% | +734.52% | Add |
| 37 | FIX | Comfort Systems USA Inc | 0% | -10.96% | Trim |
| 38 | ES | Eversource Energy | 0% | +130.22% | Add |
| 39 | AON | Aon plc | 0% | +192.27% | Add |
| 40 | TEAM | Atlassian Corp-cl A | 0% | +137.49% | Add |
| 41 | OC | Owens Corning | 0% | +141.58% | Add |
| 42 | ARE | Alexandria Real Estate Equit | 0% | +350.19% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +16.67% | Add |
| 44 | OTIS | Otis Worldwide CORP | 0% | +249.64% | Add |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +479.90% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +62.20% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | 0% | +312.88% | Add |
| 48 | IRDM | Iridium Communications Inc | 0% | +1834.83% | Add |
| 49 | FDS | Factset Research Systems Inc | 0% | +820.83% | Add |
| 50 | COF | Capital One Financial CORP | 0% | +44.72% | Add |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $425.7M across 2655 disclosed positions in Q2 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 DFAC, BOXX, DFIC) accounted for 53.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
LONZ
市值: $546.1K
Top Position Liquidated / Trimmed
HON
前期市值: $149.9K
During Q2 2026, True Wealth Design, LLC's top holdings by market value included DFAC (15.8%)、BOXX (13.5%)、DFIC (10.1%). The largest single position, DFAC, represented 15.8% of total portfolio value.
In Q2 2026, True Wealth Design, LLC made 198 total portfolio adjustments, initiating 6 new buys, adding to 115 positions, trimming 65 holdings, and fully liquidating 12 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.