True Wealth Design, LLC
Long book
$360.4M
Q1 2026
Positions
2699
Top-10 weight
71%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTrue Wealth Design, LLC is a wealth-management firm allocating client money, running a $360.4M US long book across 2699 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHA ARCHITECT 1-3 MNTH BOX, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL EMRG MRKT VAL.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.1%
Q3 2024
-1.5%
Q4 2024
-0.1%
Q1 2025
+7.8%
Q2 2025
+5.4%
Q3 2025
+2.6%
Q4 2025
+0.8%
Q1 2026
+9.4%
Sector allocation
Technology 24%
Industrials 20%
Financials 13%
Healthcare 10%
Consumer discretionary 9%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does True Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.2K | $2.3M | 0.7% | +7.7% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.4% | +22.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.3% | +145.6% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $721K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $715K | 0.2% | +157.7% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $713K | 0.2% | +43.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $665K | 0.2% | +32.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $648K | 0.2% | +252.3% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 3.1K | $637K | 0.2% | +0.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 447 | $616K | 0.2% | +5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $563K | 0.2% | +65.0% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $483K | 0.1% | +8.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.6K | $462K | 0.1% | +23.2% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $460K | 0.1% | +18.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $450K | 0.1% | +686.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 716 | $433K | 0.1% | +5.9% |
| APH AMPHENOL CORP-CL A | Technology | 3.4K | $424K | 0.1% | +7.5% |
| PCG P G & E CORP | Utilities | 23.8K | $419K | 0.1% | +62.1% |
| AVGO BROADCOM INC | Technology | 1.4K | $418K | 0.1% | +54.8% |
| LLY ELI LILLY & CO | Healthcare | 433 | $398K | 0.1% | +148.9% |
| EIX EDISON INTERNATIONAL | Utilities | 5.3K | $389K | 0.1% | +16.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $360K | 0.1% | +4.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.8K | $348K | 0.1% | +82.0% |
| PH PARKER HANNIFIN CORP | Industrials | 377 | $338K | 0.1% | +5.3% |
| FTI TECHNIPFMC PLC | Industrials | 4.9K | $336K | 0.1% | +8.0% |
| PEP PEPSICO INC | Consumer staples | 2.1K | $332K | 0.1% | +2.5% |
| C CITIGROUP INC | Financials | 2.9K | $331K | 0.1% | +5.8% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.5K | $326K | 0.1% | +11.9% |
| TPR TAPESTRY INC | Other | 2.3K | $322K | 0.1% | Held |
| GM GENERAL MOTORS CO | Industrials | 4.2K | $314K | 0.1% | +9.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $311K | 0.1% | +44.4% |
| MU MICRON TECHNOLOGY INC | Technology | 896 | $303K | 0.1% | +54.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 620 | $297K | 0.1% | +28.6% |
| GEV GE VERNOVA INC | Industrials | 316 | $276K | 0.1% | +73.6% |
| CNC CENTENE CORP | Financials | 8.3K | $273K | 0.1% | +6.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.6K | $273K | 0.1% | +402.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.1K | $265K | 0.1% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $264K | 0.1% | +149.0% |
| ILMN ILLUMINA INC | Healthcare | 2.1K | $262K | 0.1% | -6.6% |
| DVN DEVON ENERGY CORP | Energy | 5.1K | $259K | 0.1% | Held |
| CB CHUBB LTD | Financials | 780 | $254K | 0.1% | +5.5% |
| INTC INTEL CORP | Technology | 5.6K | $249K | 0.1% | -15.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.9K | $242K | 0.1% | +17.5% |
| COP CONOCOPHILLIPS | Energy | 1.8K | $238K | 0.1% | +15.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $237K | 0.1% | +66.5% |
| PSX PHILLIPS 66 | Energy | 1.3K | $232K | 0.1% | -6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 403 | $231K | 0.1% | +5.2% |
| WDC WESTERN DIGITAL CORP | Technology | 831 | $225K | 0.1% | +35.1% |
| RL RALPH LAUREN CORP | Other | 649 | $223K | 0.1% | +2.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 962 | $222K | 0.1% | -30.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 2699 | $360.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 2556 | $341.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 2712 | $327.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 2565 | $283.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2650 | $262.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1350 | $257.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1274 | $256.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 780 | $404.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 787 | $401.2M | canonical | SEC ↗ |