True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $360,434,991 across 2,699 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 71.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-26-000003
- Period
- 2026-03-31
- Reported value
- $360M
- Holdings
- 2,699
- Top 10 weight
- 71.31%
- New
- 290
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOXXadded | +20,745 | $2.41M |
| DFACadded | +36,715 | $1.43M |
| PMBSnew | +24,135 | $1.2M |
| TYAadded | +76,510 | $1M |
| DUHPadded | +26,471 | $973K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -7,267 | -$2.33M |
| VXUSexited | -19,356 | -$1.46M |
| MTBAreduced | -20,551 | -$1.02M |
| VCRBexited | -9,158 | -$713K |
| DGROexited | -3,785 | -$263K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,699 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXUSVANGUARD STAR FDS | 19,356 | $1.46M | shares |
| VCRBVANGUARD MALVERN FDS | 9,158 | $713K | shares |
| DGROISHARES TR | 3,785 | $263K | shares |
| IGROISHARES TR | 2,940 | $243K | shares |
| VTELVANGUARD MUN BD FDS | 2,025 | $210K | shares |
| IVESWEDBUSH SER TR | 6,166 | $195K | shares |
| IUSGISHARES TR | 1,000 | $168K | shares |
| EXASEXACT SCIENCES CORP | 983 | $99.8K | shares |
| CFLTCONFLUENT INC-CLASS A | 3,209 | $97K | shares |
| SNVSYNOVUS FINANCIAL CORP | 985 | $49.3K | shares |
| CRBGCOREBRIDGE FINL INC | 1,233 | $37.2K | shares |
| IWBISHARES TR | 86 | $32.1K | shares |
| DAYDAYFORCE INC | 462 | $32K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 274 | $25.2K | shares |
| AMCOR PLCAMCOR PLC | 2,887 | $24.1K | shares |
| AZOAUTOZONE INC | 7 | $23.7K | shares |
| IWRISHARES TR | 245 | $23.6K | shares |
| JAMFJAMF HOLDING CORP | 1,585 | $20.6K | shares |
| DUOLDUOLINGO INC | 110 | $19.3K | shares |
| CIVICIVITAS RESOURCES INC | 477 | $12.9K | shares |
| REVGREV GROUP INC | 212 | $12.9K | shares |
| USHYISHARES TR | 300 | $11.2K | shares |
| EBEVENTBRITE INC-CLASS A | 2,268 | $10.1K | shares |
| HIHILLENBRAND INC | 313 | $9.93K | shares |
| HOUSANYWHERE REAL ESTATE INC | 693 | $9.81K | shares |
| GUESS? INCGUESS? INC | 564 | $9.45K | shares |
| CORTCORCEPT THERAPEUTICS INC | 218 | $7.59K | shares |
| THSTREEHOUSE FOODS INC | 318 | $7.5K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 134 | $5.97K | shares |
| RITMRITHM CAPITAL CORP | 532 | $5.8K | shares |
| AGLAGILON HEALTH INC COM (DE) | 6,337 | $4.37K | shares |
| QIAGEN N.V.QIAGEN N.V. | 95 | $4.27K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9 | $4.01K | shares |
| MNKDMANNKIND CORP | 686 | $3.89K | shares |
| SCZISHARES TR | 49 | $3.8K | shares |
| OIO-I GLASS INC | 249 | $3.68K | shares |
| LAZLAZARD INC | 75 | $3.64K | shares |
| LADLITHIA MTRS INC | 10 | $3.32K | shares |
| CDTXCIDARA THERAPEUTICS INC | 14 | $3.09K | shares |
| CMACOMERICA INC | 34 | $2.98K | shares |
| DENNDENNY'S CORP | 460 | $2.86K | shares |
| UFPIUFP INDUSTRIES INC | 31 | $2.82K | shares |
| ATHMAUTOHOME INC | 123 | $2.74K | shares |
| EATBRINKER INTL INC | 19 | $2.73K | shares |
| INDIVIOR PLCINDIVIOR PLC | 59 | $2.12K | shares |
| DEIDOUGLAS EMMETT INC | 186 | $2.04K | shares |
| IRTCIRHYTHM HOLDINGS INC | 11 | $1.95K | shares |
| HLIHOULIHAN LOKEY INC | 10 | $1.74K | shares |
| ZEUSOLYMPIC STEEL INC | 36 | $1.54K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 12 | $1.52K | shares |
| VTYXVENTYX BIOSCIENCES INC | 165 | $1.49K | shares |
| QFINQFIN HOLDINGS INC | 77 | $1.48K | shares |
| AGYSAGILYSYS INC | 12 | $1.43K | shares |
| OIHVANECK ETF TRUST | 5 | $1.42K | shares |
| PJTPJT PARTNERS INC | 8 | $1.34K | shares |
| AMSFAMERISAFE INC | 30 | $1.15K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15 | $1.08K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28 | $1.07K | shares |
| PIPRPIPER SANDLER COS | 3 | $1.02K | shares |
| LADRLADDER CAP CORP | 92 | $1.01K | shares |
| GRABGRAB HOLDINGS LIMITED | 202 | $1.01K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 26 | $1K | shares |
| AIVAPARTMENT INVT & MGMT CO | 164 | $975 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9 | $927 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 36 | $915 | shares |
| HIMSHIMS & HERS HEALTH INC | 28 | $910 | shares |
| CNOCNO FINL GROUP INC | 21 | $889 | shares |
| GOGROCERY OUTLET HLDG CORP | 85 | $859 | shares |
| LOARLOAR HOLDINGS INC | 12 | $816 | shares |
| PCHPOTLATCHDELTIC CORP | 19 | $756 | shares |
| WINGWINGSTOP INC | 3 | $716 | shares |
| HNIHNI CORP | 17 | $715 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 24 | $685 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13 | $665 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 18 | $646 | shares |
| LDILOANDEPOT INC | 281 | $582 | shares |
| ARLOARLO TECHNOLOGIES INC | 34 | $476 | shares |
| CNKCINEMARK HLDGS INC | 20 | $465 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 30 | $453 | shares |
| WPPWPP PLC NEW | 20 | $450 | shares |
| WKCWORLD KINECT CORPORATION | 19 | $446 | shares |
| OXMOXFORD INDS INC | 13 | $445 | shares |
| BLBLACKLINE INC | 8 | $443 | shares |
| VMRKVIVMARK RESIDENTIAL | 7 | $442 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10 | $408 | shares |
| CRAICRA INTL INC | 2 | $402 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $369 | shares |
| CNMDCONMED CORP | 9 | $366 | shares |
| GEOGEO GROUP INC | 22 | $355 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 45 | $351 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 11 | $351 | shares |
| CCBCOASTAL FINL CORP WA | 3 | $344 | shares |
| ALEXALEXANDER & BALDWIN INC | 16 | $331 | shares |
| HOMBHOME BANCSHARES INC | 11 | $306 | shares |
| DORMDORMAN PRODS INC | 2 | $247 | shares |
| FRHCFREEDOM HOLDING CORP | 2 | $244 | shares |
| MBCMASTERBRAND INC | 21 | $232 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 14 | $227 | shares |
| PMTPENNYMAC MTG INVT TR | 18 | $226 | shares |
| VITLVITAL FARMS INC | 7 | $224 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 7 | $217 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 24 | $206 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 25 | $192 | shares |
| BF-ABROWN FORMAN CORP | 7 | $185 | shares |
| KTBKONTOOR BRANDS INC | 3 | $184 | shares |
| LGIHLGI HOMES INC | 4 | $172 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 16 | $151 | shares |
| TGLSTECNOGLASS INC | 3 | $151 | shares |
| CIGICOLLIERS INTL GROUP INC | 1 | $148 | shares |
| MBCNMIDDLEFIELD BANC CORP | 4 | $139 | shares |
| OMCLOMNICELL COM | 3 | $136 | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 11 | $132 | shares |
| OSCROSCAR HEALTH INC | 9 | $130 | shares |
| DLBDOLBY LABORATORIES INC | 2 | $129 | shares |
| CIOCITY OFFICE REIT INC | 17 | $119 | shares |
| NEONEOGENOMICS INC | 10 | $118 | shares |
| AFCGADVANCED FLOWER CAP INC | 41 | $117 | shares |
| CMTGCLAROS MTG TR INC | 36 | $111 | shares |
| CALCALERES INC | 9 | $110 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12 | $108 | shares |
| LWLGLIGHTWAVE LOGIC INC | 28 | $91 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 7 | $82 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 7 | $71 | shares |
| BALYBALLYS CORPORATION | 4 | $67 | shares |
| ANGOANGIODYNAMICS INC | 5 | $65 | shares |
| IBRXIMMUNITYBIO INC | 20 | $40 | shares |
| CDLRCADELER A S | 2 | $38 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 2 | $38 | shares |
| DIBS1STDIBS COM INC | 6 | $36 | shares |
| JAKKJAKKS PAC INC | 2 | $34 | shares |
| LILALIBERTY LATIN AMERICA LTD | 4 | $30 | shares |
| GNEGENIE ENERGY LTD | 2 | $28 | shares |
| CLVTCLARIVATE PLC | 7 | $24 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 3 | $23 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 12 | $22 | shares |
| ADVADVANTAGE SOLUTIONS INC | 23 | $21 | shares |
| LAKELAKELAND INDS INC | 2 | $18 | shares |
| NEONNEONODE INC | 8 | $14 | shares |
| TRUETRUECAR INC | 5 | $12 | shares |
| TTECTTEC HLDGS INC | 3 | $11 | shares |
| CIACITIZENS INC | 2 | $10 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 5 | $9 | shares |
| HFFGHF FOODS GROUP INC | 4 | $9 | shares |
| SBDSSOLO BRANDS INC | 1 | $7 | shares |
| Trinseo PLCTrinseo PLC | 11 | $6 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 3 | $5 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1 | $4 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001966033-26-000003 | base | 2026-04-13 | acceptance time not in the bulk data set |