13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 2,655 holding rows worth $420,455,088.
- Accession
- 0001966033-26-000004
- Filer
- CIK 1966033
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,656 entries on the cover page, a total value of $420,455,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,455,088 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 |
|---|---|---|---|---|---|---|
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10 | $145 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14 | $144 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3 | $144 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $141 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6 | $139 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 241 | $136 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $135 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 54 | $133 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21 | $132 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $131 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $131 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20 | $131 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6 | $131 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $128 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12 | $127 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $126 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8 | $126 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6 | $125 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9 | $123 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3 | $123 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21 | $122 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $122 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19 | $121 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8 | $121 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 37 | $121 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2 | $116 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $115 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3 | $112 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 10 | $111 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17 | $108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3 | $107 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14 | $107 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $105 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $103 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $102 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8 | $101 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $101 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $100 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7 | $99 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9 | $97 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5 | $96 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6 | $96 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 99 | $95 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14 | $95 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22 | $94 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5 | $93 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3 | $92 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $90 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3 | $90 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14 | $89 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 4 | $88 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $87 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $85 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 5 | $85 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16 | $84 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50 | $84 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $83 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 4 | $81 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4 | $81 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $80 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $77 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28 | $77 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16 | $76 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $76 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 275 | $76 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $75 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5 | $75 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4 | $74 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 13 | $74 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 19 | $73 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3 | $72 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 64 | $71 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12 | $70 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14 | $69 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18 | $68 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2 | $68 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $67 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2 | $66 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 99 | $66 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4 | $62 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $60 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $60 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4 | $60 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3 | $60 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $59 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 51 | $58 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $57 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10 | $57 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5 | $57 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 49 | $55 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $55 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5 | $52 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11 | $52 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 6 | $52 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $48 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $45 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $45 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3 | $45 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 29 | $45 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $44 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $43 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2 | $43 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2 | $43 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5 | $42 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5 | $40 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $40 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2 | $39 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $37 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 36 | $37 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 39 | $37 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $36 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $35 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $35 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $32 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $31 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $31 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2 | $28 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $25 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 5 | $25 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $25 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $24 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 36 | $18 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5 | $16 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4 | $13 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 17 | $13 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5 | $12 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 36 | $11 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $11 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20 | $10 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 20 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 36 | $9 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2 | $8 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5 | $7 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4 | $6 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23 | $4 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $4 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $4 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $4 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |