13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:30:21 UTC, with 2,585 holding rows worth $425,652,984.
- Accession
- 0001966033-26-000007
- Filer
- CIK 1966033
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,586 entries on the cover page, a total value of $425,652,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,652,984 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $57 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43 | $57 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5 | $56 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7 | $55 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14 | $55 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139 | $53 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3 | $53 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25 | $50 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $49 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 81 | $49 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $48 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 6 | $48 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24 | $47 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $46 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 5 | $46 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2 | $45 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $44 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8 | $44 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7 | $44 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $43 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $43 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $43 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $42 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2 | $42 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $39 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3 | $38 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $36 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1 | $36 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $35 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10 | $35 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54 | $35 | dollars as filed | |
| NERDY INC COM SHS CL A | 64081V208 | Stock | 4 | $33 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3 | $32 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $31 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $31 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25 | $30 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1 | $29 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4 | $27 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $24 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 46 | $24 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21 | $24 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2 | $23 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $23 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1 | $22 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29 | $21 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 22 | $20 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15 | $19 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2 | $19 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $19 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 1 | $17 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15 | $17 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2 | $17 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43 | $14 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2 | $14 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2 | $14 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 2 | $14 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $13 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 9 | $13 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $11 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2 | $9 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $8 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15 | $7 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 20 | $7 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $6 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1 | $6 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1 | $6 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4 | $5 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 36 | $5 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1 | $4 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $3 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 4 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 36 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 36 | $3 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1 | $2 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000007 | this filing | 2026-10-13 |