True Wealth Design, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.4M
Q ending 2026-03-31
Prior quarter
$341.1M
Q ending 2025-12-31
Change
+5.7% QoQ · +37.3% YoY
Positions
2,699
reported holdings
Largest positions
Top 100 of 2,699 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BOXX | Shares | $57.8M | 497K |
| Dimensional Etf Trust | DFAC | Shares | $54.4M | 1.4M |
| Dimensional Etf Trust | DFIC | Shares | $37.7M | 1.1M |
| Dimensional Etf Trust | DUHP | Shares | $26.5M | 721K |
| Dimensional Etf Trust | DFEV | Shares | $25.1M | 701K |
| Dimensional Etf Trust | DIHP | Shares | $14.8M | 459K |
| Simplify Exchange Traded Fun | TYA | Shares | $11.8M | 902K |
| Simplify Exchange Traded Fun | MTBA | Shares | $11.4M | 230K |
| American Centy Etf Tr | AVUV | Shares | $10.6M | 96K |
| Simplify Exchange Traded Fun | RFIX | Shares | $6.8M | 169K |
| American Centy Etf Tr | AVDE | Shares | $5.1M | 60K |
| American Centy Etf Tr | AVUS | Shares | $4.8M | 43K |
| Dimensional Etf Trust | DFAT | Shares | $2.6M | 42K |
| Dimensional Etf Trust | DFUS | Shares | $2.5M | 36K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dimensional Etf Trust | DFSV | Shares | $2.2M | 62K |
| Pimco Etf Tr | PYLD | Shares | $1.9M | 74K |
| T Rowe Price Etf Inc | TFLR | Shares | $1.9M | 38K |
| American Centy Etf Tr | AVUQ | Shares | $1.6M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Pimco Etf Tr | PMBS | Shares | $1.2M | 24K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVES | Shares | $975K | 16K |
| Ishares Tr | IVV | Shares | $730K | 1K |
| Caterpillar Inc | CAT | Shares | $721K | 1K |
| Mcdonalds Corp | MCD | Shares | $715K | 2K |
| Microsoft Corp | MSFT | Shares | $713K | 2K |
| Amazon Com Inc | AMZN | Shares | $665K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $648K | 2K |
| Bwx Technologies Inc | BWXT | Shares | $637K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $616K | 447 |
| Johnson & Johnson | JNJ | Shares | $563K | 2K |
| Dimensional Etf Trust | DFEM | Shares | $511K | 15K |
| Walmart Inc | WMT | Shares | $483K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $462K | 8K |
| Ge Aerospace | GE | Shares | $460K | 2K |
| Nextera Energy Inc | NEE | Shares | $450K | 5K |
| Lockheed Martin Corp | LMT | Shares | $433K | 716 |
| Dimensional Etf Trust | DFSU | Shares | $425K | 10K |
| Amphenol Corp | APH | Shares | $424K | 3K |
| Pg&E Corp | PCG | Shares | $419K | 24K |
| Broadcom Inc | AVGO | Shares | $418K | 1K |
| Eli Lilly & Co | LLY | Shares | $398K | 433 |
| Schwab Strategic Tr | FNDX | Shares | $398K | 14K |
| Edison Intl | EIX | Shares | $389K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $384K | 13K |
| Merck & Co Inc | MRK | Shares | $360K | 3K |
| Airbnb Inc | ABNB | Shares | $348K | 3K |
| Invesco Exchange Traded Fd T | PWV | Shares | $338K | 5K |
| Parker-Hannifin Corp | PH | Shares | $338K | 377 |
| Technipfmc Plc | Shares | $336K | 5K | |
| Pepsico Inc | PEP | Shares | $332K | 2K |
| Citigroup Inc | C | Shares | $331K | 3K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $326K | 2K |
| Tapestry Inc | TPR | Shares | $322K | 2K |
| General Mtrs Co | GM | Shares | $314K | 4K |
| Alphabet Inc | GOOG | Shares | $311K | 1K |
| Micron Technology Inc | MU | Shares | $303K | 896 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $297K | 620 |
| Dimensional Etf Trust | DFSI | Shares | $284K | 7K |
| Ge Vernova Inc | GEV | Shares | $276K | 316 |
| Vanguard Tax-Managed Fds | VEA | Shares | $274K | 4K |
| Centene Corp Del | CNC | Shares | $273K | 8K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $273K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $265K | 1K |
| Procter & Gamble Co | PG | Shares | $264K | 2K |
| Illumina Inc | ILMN | Shares | $262K | 2K |
| Devon Energy Corp New | DVN | Shares | $259K | 5K |
| Chubb Ltd Switz | Shares | $254K | 780 | |
| Fidelity Covington Trust | FQAL | Shares | $254K | 3K |
| Intel Corp | INTC | Shares | $249K | 6K |
| Johnson Controls Internation | Shares | $242K | 2K | |
| Conocophillips | COP | Shares | $238K | 2K |
| Tjx Cos Inc New | TJX | Shares | $237K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $233K | 404 |
| Phillips 66 | PSX | Shares | $232K | 1K |
| Vanguard Index Fds | VB | Shares | $231K | 882 |
| Meta Platforms Inc | META | Shares | $231K | 403 |
| Western Digital Corp | WDC | Shares | $225K | 831 |
| Ralph Lauren Corp | RL | Shares | $223K | 649 |
| Expedia Group Inc | EXPE | Shares | $222K | 962 |
| Tidal Trust Ii | RSST | Shares | $216K | 8K |
| Tesla Inc | TSLA | Shares | $216K | 581 |
| Roper Technologies Inc | ROP | Shares | $216K | 610 |
| Emerson Elec Co | EMR | Shares | $215K | 2K |
| S&P Global Inc | SPGI | Shares | $214K | 503 |
| Fedex Corp | FDX | Shares | $213K | 598 |
| Dimensional Etf Trust | DFAX | Shares | $209K | 6K |
| Dimensional Etf Trust | DFAU | Shares | $208K | 5K |
| Worthington Enterprises Inc | WOR | Shares | $206K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $206K | 1K |
| Costco Wholesale Corporation | COST | Shares | $205K | 206 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $204K | 981 |
| T-Mobile Us Inc | TMUS | Shares | $202K | 961 |
| Oracle Corp | ORCL | Shares | $200K | 1K |
| Danaher Corp Del | DHR | Shares | $199K | 1K |
| Monster Beverage Corp New | MNST | Shares | $199K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $199K | 4K |
| Five Below Inc | FIVE | Shares | $193K | 846 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.