13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,699 holding rows worth $360,434,991.
- Accession
- 0001966033-26-000003
- Filer
- CIK 1966033
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,699 entries on the cover page, a total value of $360,434,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,434,991 with VALUE read as dollars as filed, 13F file number 028-23114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $83 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $81 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $81 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $81 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6 | $80 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21 | $79 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 52 | $79 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $78 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7 | $77 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11 | $77 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6 | $76 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 161 | $76 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $74 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11 | $73 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 43 | $73 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12 | $73 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 10 | $73 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9 | $72 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $71 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 12 | $71 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $71 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 104 | $71 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23 | $70 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7 | $70 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20 | $69 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $68 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 40 | $66 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 57 | $66 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17 | $66 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2 | $65 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5 | $65 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $64 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46 | $64 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43 | $63 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $62 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 106 | $62 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $62 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $62 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25 | $62 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $62 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 3 | $61 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2 | $60 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4 | $60 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $59 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $59 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4 | $59 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6 | $59 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7 | $58 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2 | $58 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $58 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 31 | $58 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3 | $57 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 72 | $57 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4 | $57 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3 | $56 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3 | $54 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 4 | $54 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $53 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9 | $52 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $52 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 6 | $51 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30 | $50 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2 | $50 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2 | $50 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 13 | $50 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6 | $49 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5 | $48 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10 | $46 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20 | $46 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12 | $45 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30 | $45 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2 | $43 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5 | $43 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $42 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3 | $42 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3 | $41 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 13 | $40 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3 | $39 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14 | $39 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8 | $38 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 27 | $37 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2 | $36 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 42 | $36 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 43 | $35 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14 | $35 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6 | $34 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8 | $34 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9 | $34 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9 | $34 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $34 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11 | $34 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $33 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4 | $32 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12 | $31 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6 | $31 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $30 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3 | $30 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $30 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4 | $30 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34 | $30 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 28 | $30 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4 | $30 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $29 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2 | $29 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23 | $29 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 9 | $29 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7 | $28 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5 | $28 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 21 | $28 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18 | $27 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4 | $26 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 63 | $26 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 67 | $26 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16 | $26 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8 | $25 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 275 | $25 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11 | $24 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2 | $23 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 36 | $22 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 9 | $21 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4 | $21 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $21 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2 | $20 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12 | $19 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2 | $19 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $19 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 11 | $19 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1 | $18 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4 | $18 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2 | $16 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $14 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1 | $14 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11 | $13 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $12 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2 | $11 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $11 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $11 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $11 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $10 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2 | $10 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $10 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10 | $10 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3 | $9 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 36 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 36 | $9 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23 | $8 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7 | $8 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4 | $8 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 6 | $8 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 20 | $8 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 6 | $7 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1 | $7 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $7 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3 | $7 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2 | $6 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4 | $6 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2 | $6 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $6 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $5 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2 | $5 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5 | $5 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1 | $5 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $4 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $4 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 29 | $4 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $4 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $1 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |