1y return+17.1%S&P 500 +20.9%
3y return+43.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $154 against $195 in the S&P 500.2
True Wealth Design, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $66.5M | 15.8% | +7.0% |
| BOXXEa Series Trust | $56.9M | 13.5% | −2.2% |
| DFICDimensional Etf Trust | $42.3M | 10.1% | +6.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $32.7M | 7.8% | +8.8% |
| DFEVDimensional Etf Trust | $29.6M | 7.0% | −1.0% |
| TYASimplify Exchange Traded Fun | $19.0M | 4.5% | +65.2% |
| DIHPDimensional Etf Trust | $17.0M | 4.0% | +8.6% |
| AVUVAmerican Centy Etf Tr | $13.3M | 3.2% | +10.8% |
| MTBASimplify Exchange Traded Fun | $10.8M | 2.6% | −4.2% |
| RFIXSimplify Exchange Traded Fun | $6.6M | 1.6% | |
| AVDEAmerican Centy Etf Tr | $5.3M | 1.3% | −1.2% |
| AVUSAmerican Centy Etf Tr | $5.2M | 1.2% | −5.9% |
| PMBSPimco Etf Tr | $4.9M | 1.2% | +308.0% |
| DFUSDimensional Etf Trust | $2.9M | 0.7% | |
| Dimensional Etf TrustCUSIP 25434V609 | $2.8M | 0.7% | −3.5% |
| VTIVanguard Index Fds | $2.7M | 0.6% | −1.8% |
| AAPLApple Inc | $2.7M | 0.6% | |
| PYLDPimco Etf Tr | $2.3M | 0.5% | +17.3% |
| Dimensional Etf TrustCUSIP 25434V815 | $2.3M | 0.5% | −4.9% |
| AVUQAmerican Centy Etf Tr | $1.8M | 0.4% | −3.3% |
| NVDANvidia Corporation | $1.6M | 0.4% | +3.4% |
| TFLRT Rowe Price Exchange-traded | $1.4M | 0.3% | −26.0% |
| GOOGLAlphabet Inc | $1.3M | 0.3% | −7.7% |
| MUMicron Technology Inc | $1.1M | 0.3% | +6.8% |
| AVESAmerican Centy Etf Tr | $1.1M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2022 | +1924.5% | $559K |
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.6M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $500K |
| FIXComfort Sys Usa Inc | September 30, 2024 | +407.7% | $789K |
| GEGe Aerospace | December 31, 2022 | +346.0% | $590K |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $1.0M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $1.3M |
| BWXTBwx Technologies Inc | December 31, 2022 | +235.1% | $603K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $890K |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $656K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $150K
- VOEVanguard Index Fds was $123K
- SPDWSpdr Index Shs Fds was $119K
- Carnival CorpCUSIP 143658300 was $110K
- QDFFlexshares Tr was $103K
- FPEFirst Tr Exch Traded Fd III was $91K
- IWPIshares Tr was $90K
- Dupont De Nemours IncCUSIP 26614N102 was $85K
- JPSTJ P Morgan Exchange Traded F was $84K
- HFXINew York Life Investments Et was $62K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: True Wealth Design, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966033&type=13F-HR&dateb=&owner=include&count=40CIK 1966033
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966033/000196603326000004/Filed July 16, 2026 · accession 0001966033-26-000004