True Wealth Design, LLC

True Wealth Design, LLC reported 2,656 holdings worth US$420M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

True Wealth Design, LLC reported 2,656 holdings worth US$420M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 16, 2026 (Form 13F).

Holdings
2,656
Value as reported
US$420M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc9,177US$2.66M0.63%
Alphabet Inc (google) Class C4,770US$1.7M0.41%
Nvidia Corporation7,904US$1.58M0.38%
Micron Technology, Inc.957US$1.1M0.26%
Caterpillar, Inc.980US$1.04M0.25%
Microsoft Corp.2,405US$897K0.21%
Amazon.com, Inc.3,734US$890K0.21%
Comfort Systems Usa, Inc.398US$789K0.19%
Jp Morgan Chase & Co.2,004US$656K0.16%
Mcdonald's Corporation2,268US$613K0.15%
Bwx Technologies, Inc.3,098US$603K0.14%
Ge Aerospace1,578US$590K0.14%
Western Digital Corporation875US$559K0.13%
Intel Corporation3,871US$541K0.13%
Johnson & Johnson1,984US$504K0.12%
Broadcom Inc.1,323US$500K0.12%
J.b. Hunt Transport Services, Inc.1,707US$494K0.12%
Eli Lilly And Company397US$476K0.11%
Amphenol Corporation2,696US$475K0.11%
Centene Corporation7,108US$456K0.11%
Bristol-myers Squibb Company7,785US$449K0.11%
Citigroup, Inc.3,046US$426K0.10%
Nextera Energy, Inc.4,714US$414K0.10%
Merck & Company, Inc.3,064US$394K0.09%
Edison International5,246US$391K0.09%
Airbnb, Inc.2,718US$389K0.09%
Parker-hannifin Corporation396US$387K0.09%
Lockheed Martin Corporation759US$387K0.09%
Berkshire Hathaway Inc.744US$372K0.09%
Pacific Gas & Electric Co.22,007US$370K0.09%
General Motors Company4,753US$366K0.09%
Ge Vernova Inc.308US$362K0.09%
Walmart Inc.3,136US$355K0.08%
United Airlines Holdings, Inc.2,299US$313K0.07%
Howmet Aerospace Inc.1,148US$309K0.07%
Tapestry, Inc.2,091US$306K0.07%
Tesla, Inc.712US$299K0.07%
Unitedhealth Group Incorporated712US$296K0.07%
Pnc Financial Services Group, Inc. (the)1,196US$294K0.07%
Lam Research Corporation667US$289K0.07%
Illumina, Inc.1,637US$288K0.07%
Sandisk Corporation124US$282K0.07%
Phillips 661,637US$277K0.07%
Teradyne, Inc.567US$274K0.07%
Monster Beverage Corporation2,795US$269K0.06%
Expedia Group, Inc.1,022US$262K0.06%
Procter & Gamble Company (the)1,772US$260K0.06%
Fortinet, Inc.1,684US$259K0.06%
Verisign, Inc.1,017US$256K0.06%
Freeport-mcmoran, Inc.4,016US$253K0.06%
Ralph Lauren Corporation629US$252K0.06%
Pepsico, Inc.1,835US$248K0.06%
Emerson Electric Company1,726US$247K0.06%
Capital One Financial Corporation1,207US$242K0.06%
Arista Networks, Inc.1,358US$231K0.05%
Cummins Inc.323US$230K0.05%
Meta Platforms, Inc.407US$229K0.05%
Tjx Companies, Inc. (the)1,510US$229K0.05%
Eversource Energy (d/b/a)3,131US$226K0.05%
Molina Healthcare Inc988US$226K0.05%
Waste Connections, Inc.1,347US$225K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.461US$220K0.05%
Snowflake Inc.865US$220K0.05%
Toll Brothers, Inc.1,326US$218K0.05%
Delta Air Lines, Inc.2,283US$214K0.05%
Zoom Communications, Inc.2,450US$211K0.05%
Curtiss-wright Corporation279US$211K0.05%
Dell Technologies Inc.489US$211K0.05%
Incyte Corporation1,850US$210K0.05%
Philip Morris International Inc1,149US$208K0.05%
Boeing Company (the)954US$207K0.05%
Natera, Inc.760US$206K0.05%
Carpenter Technology Corporation331US$204K0.05%
Ciena Corporation409US$201K0.05%
The Travelers Companies, Inc.607US$200K0.05%
Fedex Corporation637US$199K0.05%
United Parcel Service, Inc.1,855US$199K0.05%
Viking Holdings Ltd1,890US$198K0.05%
Agilent Technologies, Inc.1,486US$197K0.05%
Wells Fargo & Company2,380US$197K0.05%
Bank Of America Corporation3,421US$195K0.05%
Asml Holding Nv97US$193K0.05%
Conocophillips1,851US$192K0.05%
Dollar General Corporation1,666US$192K0.05%
Mastec, Inc.460US$191K0.05%
Rubrik, Inc.2,381US$191K0.05%
Oracle Corporation1,303US$191K0.05%
Chevron Corporation1,150US$191K0.05%
Costco Wholesale Corporation200US$187K0.04%
Synopsys, Inc.419US$187K0.04%
Devon Energy Corporation4,374US$181K0.04%
Neurocrine Biosciences, Inc.1,064US$179K0.04%
Evercore Inc.524US$179K0.04%
Martin Marietta Materials, Inc.306US$176K0.04%
American Tower Corporation (reit)1,078US$176K0.04%
Mongodb, Inc.524US$176K0.04%
Vertiv Holdings, Llc525US$176K0.04%
T-mobile Us, Inc.1,038US$174K0.04%
10x Genomics, Inc.4,385US$168K0.04%
Texas Roadhouse, Inc.867US$168K0.04%

Every holding of True Wealth Design, LLC

Source

View original at SEC

Related