True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $425,652,984 across 2,585 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 70.14% of the portfolio.
Accepted , ingested 13F-HR 0001966033-26-000007
- Period
- 2026-09-30
- Reported value
- $426M
- Holdings
- 2,585
- Top 10 weight
- 70.14%
- New
- 184
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUHPnew | +790,224 | $33.5M |
| TUAnew | +1,352,087 | $25.7M |
| PMBSadded | +52,943 | $2.45M |
| DFSVnew | +56,193 | $2.11M |
| PYLDadded | +45,156 | $1.15M |
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 |
|---|---|---|
| DUHPexited | -784,807 | -$32.7M |
| TYAexited | -1,490,531 | -$19M |
| RFIXexited | -168,484 | -$6.59M |
| DFSVexited | -58,632 | -$2.27M |
| BOXXreduced | -14,924 | -$1.77M |
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 2,585 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | 784,807 | $32.7M | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 1,490,531 | $19M | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 168,484 | $6.59M | shares |
| DFSVDIMENSIONAL ETF TRUST | 58,632 | $2.27M | shares |
| JHGJANUS HENDERSON GROUP PLC | 2,150 | $112K | shares |
| XOMEXXON MOBIL CORP | 641 | $87.6K | shares |
| AVBAVALONBAY CMNTYS INC | 190 | $35.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,172 | $34.5K | shares |
| LEGLEGGETT & PLATT INC | 2,514 | $29.4K | shares |
| VTEBVANGUARD MUN BD FDS | 525 | $26.6K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 744 | $24.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19.9K | shares |
| EAELECTRONIC ARTS INC | 97 | $19.9K | shares |
| SFMSPROUTS FMRS MKT INC | 205 | $17.3K | shares |
| JNKSPDR SERIES TRUST | 166 | $16K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 431 | $14.6K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,169 | $13.3K | shares |
| SCHFSCHWAB STRATEGIC TR | 474 | $13.1K | shares |
| BLDTOPBUILD COR | 35 | $12.4K | shares |
| GTESGATES INDL CORP PLC | 412 | $11.5K | shares |
| MINTPIMCO ETF TR | 100 | $10.1K | shares |
| OKEONEOK INC NEW | 112 | $9.74K | shares |
| LBRDKLIBERTY BROADBAND CORP | 279 | $9.28K | shares |
| AGGISHARES TR | 89 | $8.81K | shares |
| CACICACI INTL INC | 19 | $8.8K | shares |
| LPROOPEN LENDING CORP | 2,646 | $8.23K | shares |
| FCNFTI CONSULTING INC | 55 | $8.2K | shares |
| SYNASYNAPTICS INC | 64 | $7.95K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 392 | $7.04K | shares |
| SJNKSPDR SERIES TRUST | 275 | $6.88K | shares |
| IEFAISHARES TR | 70 | $6.76K | shares |
| TRIPTRIPADVISOR INC | 488 | $6.69K | shares |
| HDEFDBX ETF TR | 195 | $6.27K | shares |
| NSANATIONAL STORAGE AFFILIATES | 140 | $6.23K | shares |
| ADCAGREE RLTY CORP | 80 | $6.06K | shares |
| WBSWEBSTER FINL CORP | 70 | $5.35K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,780 | $5.22K | shares |
| SHAKSHAKE SHACK INC | 92 | $5.15K | shares |
| HTFLHEARTFLOW INC | 173 | $5.08K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,086 | $5.02K | shares |
| PENPENUMBRA INC | 15 | $4.74K | shares |
| TTANSERVICETITAN INC | 62 | $4.38K | shares |
| TBLATABOOLA.COM LTD | 862 | $4.31K | shares |
| ARDXARDELYX INC | 773 | $3.94K | shares |
| WUWESTERN UN CO | 502 | $3.87K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 57 | $3.85K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 134 | $3.74K | shares |
| DNUTKRISPY KREME INC | 1,028 | $3.63K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 436 | $3.44K | shares |
| TCBKTRICO BANCSHARES | 58 | $3.12K | shares |
| YELPYELP INC | 127 | $3.12K | shares |
| BGSB & G FOODS INC | 766 | $3.05K | shares |
| PEGAPEGASYSTEMS INC | 99 | $2.97K | shares |
| SLGNSILGAN HLDGS INC | 63 | $2.92K | shares |
| SCHASCHWAB STRATEGIC TR | 76 | $2.75K | shares |
| AVNSAVANOS MED INC | 108 | $2.69K | shares |
| FATEFATE THERAPEUTICS INC | 989 | $2.67K | shares |
| ERIEERIE INDTY CO | 11 | $2.64K | shares |
| RYNRAYONIER INC | 118 | $2.51K | shares |
| BTBTBIT DIGITAL INC | 1,248 | $2.25K | shares |
| WDWALKER & DUNLOP INC | 40 | $2.19K | shares |
| AINALBANY INTL CORP | 29 | $2.16K | shares |
| COOKTRAEGER INC | 27 | $2.13K | shares |
| PLTKPLAYTIKA HLDG CORP | 570 | $2.12K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 17 | $2.11K | shares |
| BYNDBEYOND MEAT INC | 2,696 | $2.02K | shares |
| NVAXNOVAVAX INC | 196 | $1.85K | shares |
| SLPSIMULATIONS PLUS INC | 100 | $1.83K | shares |
| SCMBSCHWAB STRATEGIC TR | 67 | $1.73K | shares |
| JACKJACK IN THE BOX INC | 109 | $1.72K | shares |
| SLVMSYLVAMO CORP | 44 | $1.66K | shares |
| VTEXVTEX | 406 | $1.62K | shares |
| ARBALTSHARES TRUST | 54 | $1.6K | shares |
| UTZUTZ BRANDS INC | 207 | $1.59K | shares |
| PCORPROCORE TECHNOLOGIES INC | 38 | $1.54K | shares |
| SPTISPDR SERIES TRUST | 54 | $1.53K | shares |
| SGSWEETGREEN INC | 174 | $1.53K | shares |
| CMRCCOMMERCE.COM INC | 511 | $1.51K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 6,338 | $1.46K | shares |
| CWHCAMPING WORLD HLDGS INC | 191 | $1.46K | shares |
| REAXTHE REAL BROKERAGE INC | 724 | $1.32K | shares |
| WINAWINMARK CORP | 3 | $1.27K | shares |
| SCHHSCHWAB STRATEGIC TR | 53 | $1.26K | shares |
| LCIDLUCID GROUP INC | 187 | $1.25K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,445 | $1.24K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 173 | $1.18K | shares |
| SITCSITE CTRS CORP | 295 | $1.17K | shares |
| EMLCVANECK ETF TRUST | 45 | $1.15K | shares |
| OPKOPKO HEALTH INC | 765 | $1.15K | shares |
| TNCTENNANT CO | 13 | $1.14K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 55 | $1.12K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 32 | $1.11K | shares |
| IAGGISHARES TR | 22 | $1.11K | shares |
| SCHPSCHWAB STRATEGIC TR | 42 | $1.11K | shares |
| GVAGRANITE CONSTR INC | 7 | $1.11K | shares |
| DBDDIEBOLD NIXDORF INC | 12 | $1.02K | shares |
| HUMAHUMACYTE INC | 1,286 | $1K | shares |
| MEDMEDIFAST INC | 90 | $955 | shares |
| WVEWAVE LIFE SCIENCES LTD | 163 | $948 | shares |
| ITGRINTEGER HLDGS CORP | 10 | $935 | shares |
| KOSKOSMOS ENERGY LTD | 436 | $920 | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,322 | $920 | shares |
| STELSTELLAR BANCORP INC | 23 | $905 | shares |
| CVRXCVRX INC | 174 | $895 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 325 | $884 | shares |
| MARAMARA HOLDINGS INC | 63 | $876 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 353 | $855 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 377 | $785 | shares |
| WULFTERAWULF INC | 30 | $741 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 28 | $723 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 194 | $712 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 312 | $665 | shares |
| TGTXTG THERAPEUTICS INC | 12 | $660 | shares |
| NCMINATIONAL CINEMEDIA INC | 173 | $658 | shares |
| QSIQUANTUM SI INC | 720 | $638 | shares |
| AXIAYAXIA ENERGIA SA | 60 | $634 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 23 | $633 | shares |
| PMIPICARD MEDICAL INC | 3,822 | $625 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 365 | $614 | shares |
| EVHEVOLENT HEALTH INC | 112 | $608 | shares |
| RCELAVITA MEDICAL INC | 147 | $608 | shares |
| AVDAMERICAN VANGUARD CORP | 216 | $605 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 40 | $598 | shares |
| BZAIBLAIZE HLDGS INC | 432 | $597 | shares |
| ALTALTIMMUNE INC | 196 | $596 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 72 | $584 | shares |
| MITTTPG MTG INVTS TR INC | 73 | $579 | shares |
| SCYBSCHWAB STRATEGIC TR | 22 | $576 | shares |
| HAUZDBX ETF TR | 25 | $561 | shares |
| HYLBDBX ETF TR | 15 | $548 | shares |
| CLBKCOLUMBIA FINL INC | 25 | $531 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 47 | $502 | shares |
| INVINNVENTURE INC | 99 | $502 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 218 | $494 | shares |
| INMBINMUNE BIO INC | 291 | $475 | shares |
| HUTHUT 8 CORP | 4 | $462 | shares |
| BOOMDMC GLOBAL INC | 79 | $459 | shares |
| PFFISHARES TR | 15 | $458 | shares |
| OMCLOMNICELL COM | 11 | $457 | shares |
| ATOMATOMERA INC | 51 | $445 | shares |
| JELDJELD-WEN HLDG INC | 290 | $435 | shares |
| FWRDFORWARD AIR CORP | 32 | $433 | shares |
| SPYVSPDR SERIES TRUST | 7 | $426 | shares |
| BSETBASSETT FURNITURE INDS INC | 24 | $426 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 29 | $420 | shares |
| BLNDBLEND LABS INC | 244 | $418 | shares |
| NNOXNANO X IMAGING LTD | 360 | $418 | shares |
| MRDNMERIDIAN HOLDINGS INC | 30 | $418 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 49 | $414 | shares |
| SPIRSPIRE GLOBAL INC | 22 | $410 | shares |
| FIZZNATIONAL BEVERAGE CORP | 13 | $406 | shares |
| LFMDLIFEMD INC | 98 | $405 | shares |
| CDXSCODEXIS INC | 178 | $403 | shares |
| ACNTASCENT INDUSTRIES CO | 26 | $391 | shares |
| CLVTCLARIVATE PLC | 180 | $389 | shares |
| NNENANO NUCLEAR ENERGY INC | 18 | $381 | shares |
| RPTRITHM PPTY TR INC | 26 | $375 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 6 | $351 | shares |
| POWWOUTDOOR HOLDING CO | 151 | $345 | shares |
| BZHBEAZER HOMES USA INC | 12 | $337 | shares |
| KNFKNIFE RIVER CORP | 4 | $335 | shares |
| BBUCBROOKFIELD BUSINESS CORP | 11 | $329 | shares |
| EVGOEVGO INC | 167 | $319 | shares |
| HYLNHYLIION HOLDINGS CORP | 60 | $313 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 21 | $310 | shares |
| FOAFINANCE OF AMERICA COMPAN | 11 | $303 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8 | $300 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $293 | shares |
| LABSTANDARD BIOTOOLS INC | 354 | $292 | shares |
| GSMFERROGLOBE PLC | 90 | $287 | shares |
| BRCCBRC INC | 254 | $282 | shares |
| NAGENIAGEN BIOSCIENCE INC | 85 | $272 | shares |
| AGNTAGNT INC | 50 | $271 | shares |
| RWTREDWOOD TRUST INC | 57 | $271 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 115 | $268 | shares |
| JYNTJOINT CORP | 30 | $264 | shares |
| FULCFULCRUM THERAPEUTICS INC | 71 | $260 | shares |
| BKKTBAKKT INC | 33 | $258 | shares |
| GBXGREENBRIER COS INC | 5 | $246 | shares |
| WDFCWD 40 CO | 1 | $244 | shares |
| OMOUTSET MED INC | 56 | $242 | shares |
| DOUGDOUGLAS ELLIMAN INC | 134 | $238 | shares |
| USNAUSANA HEALTH SCIENCES INC | 11 | $235 | shares |
| OPRXOPTIMIZERX CORP | 39 | $224 | shares |
| ATLNCIRCLE8 GROUP INC | 242 | $223 | shares |
| EMLEASTERN CO | 8 | $223 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 65 | $222 | shares |
| GMEGAMESTOP CORP | 10 | $221 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6 | $218 | shares |
| OGNORGANON & CO | 16 | $217 | shares |
| BTMDBIOTE CORP | 109 | $207 | shares |
| TARAPROTARA THERAPEUTICS INC | 52 | $199 | shares |
| MLKMFWALDENCAST PLC | 108 | $191 | shares |
| CMTGCLAROS MTG TR INC | 78 | $184 | shares |
| ARAIARRIVE AI INC | 426 | $183 | shares |
| VUZIVUZIX CORP | 63 | $183 | shares |
| HCATHEALTH CATALYST INC | 89 | $178 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 2 | $172 | shares |
| NRDYNERDY INC | 182 | $167 | shares |
| RGPRESOURCES CONNECTION INC | 39 | $166 | shares |
| TZOOTRAVELZOO | 13 | $152 | shares |
| SUNSSUNRISE RLTY TR INC | 19 | $151 | shares |
| SKILSKILLSOFT CORP | 29 | $151 | shares |
| HAINHAIN CELESTIAL GROUP INC | 241 | $136 | shares |
| LFVNLIFEVANTAGE CORP | 21 | $132 | shares |
| LMNDLEMONADE INC | 2 | $131 | shares |
| AXICYAXIA ENERGIA SA | 12 | $127 | shares |
| PINEALPINE INCOME PPTY TR INC | 6 | $125 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 21 | $122 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 37 | $121 | shares |
| KRUSKURA SUSHI USA INC | 2 | $116 | shares |
| FTLFFITLIFE BRANDS INC | 10 | $111 | shares |
| CVCAPSOVISION INC | 14 | $107 | shares |
| OKLOOKLO INC | 2 | $105 | shares |
| ACICAMERICAN COASTAL INS CORP | 9 | $100 | shares |
| NPCENEUROPACE INC | 6 | $96 | shares |
| PNBKPATRIOT NATL BANCORP INC | 99 | $95 | shares |
| PSKSPDR SERIES TRUST | 3 | $92 | shares |
| GLIBALIBERTY CAP CORP | 4 | $88 | shares |
| NPWRNET POWER INC | 50 | $84 | shares |
| CLPRCLIPPER RLTY INC | 28 | $77 | shares |
| KULRKULR TECHNOLOGY GROUP INC | 19 | $73 | shares |
| SKYXSKYX PLATFORMS CORP | 64 | $71 | shares |
| AEYEAUDIOEYE INC | 12 | $70 | shares |
| GRABGRAB HOLDINGS LIMITED | 18 | $68 | shares |
| PXEDPHOENIX ED PARTNERS INC | 2 | $66 | shares |
| SLNDSOUTHLAND HLDGS INC | 99 | $66 | shares |
| BSYBENTLEY SYS INC | 2 | $60 | shares |
| LVWRLIVEWIRE GROUP INC | 49 | $55 | shares |
| MBCMASTERBRAND INC | 5 | $52 | shares |
| FIPFTAI INFRASTRUCTURE INC | 11 | $52 | shares |
| ACHACCENDRA HEALTH INC | 13 | $45 | shares |
| ACTUACTUATE THERAPEUTICS INC | 29 | $45 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 20 | $44 | shares |
| CRMDCORMEDIX INC | 5 | $40 | shares |
| PZZAPAPA JOHNS INTL INC | 1 | $37 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $35 | shares |
| LWAYLIFEWAY FOODS INC | 1 | $30 | shares |
| LDILOANDEPOT INC | 20 | $25 | shares |
| CIXCOMPX INTL INC | 1 | $25 | shares |
| VRMVROOM INC | 3 | $24 | shares |
| NATRNATURES SUNSHINE PRODS INC | 1 | $22 | shares |
| SOCSABLE OFFSHORE CORP | 5 | $16 | shares |
| MDWDMEDIWOUND LTD | 1 | $15 | shares |
| SBCSBC MED GROUP HLDGS INC | 4 | $13 | shares |
| SLSNSOLESENCE INC | 17 | $13 | shares |
| AISPAIRSHIP AI HLDGS INC | 5 | $12 | shares |
| AKAA K A BRANDS HLDG CORP | 1 | $11 | shares |
| ALTIALTI GLOBAL INC | 2 | $8 | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 5 | $7 | shares |
| HFFGHF FOODS GROUP INC | 4 | $6 | shares |
| GOSSGOSSAMER BIO INC | 23 | $4 | shares |
| SIEBSIEBERT FINL CORP | 2 | $4 | shares |
| TVRDTVARDI THERAPEUTICS INC | 2 | $4 | shares |
How Q3 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 0001966033-26-000007 | base | 2026-10-13 |