True Wealth Design, LLC

True Wealth Design, LLC reported 2,586 holdings worth US$426M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

True Wealth Design, LLC reported 2,586 holdings worth US$426M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
2,586
Value as reported
US$426M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc9,528US$3.17M0.75%
Nvidia Corporation9,032US$2.06M0.48%
Alphabet Inc (google) Class C4,797US$1.65M0.39%
Microsoft Corp.2,399US$1.23M0.29%
Amazon.com, Inc.4,206US$1.05M0.25%
Micron Technology, Inc.853US$909K0.21%
Caterpillar, Inc.866US$702K0.16%
Jp Morgan Chase & Co.2,117US$700K0.16%
Intel Corporation4,549US$547K0.13%
Comfort Systems Usa, Inc.326US$539K0.13%
Citigroup, Inc.3,824US$495K0.12%
Ge Aerospace1,554US$485K0.11%
Broadcom Inc.1,378US$484K0.11%
Johnson & Johnson1,827US$484K0.11%
Mcdonald's Corporation2,094US$484K0.11%
Eli Lilly And Company415US$480K0.11%
Centene Corporation7,586US$471K0.11%
Amphenol Corporation5,459US$460K0.11%
Airbnb, Inc.2,837US$456K0.11%
Bristol-myers Squibb Company7,283US$454K0.11%
Merck & Company, Inc.3,125US$454K0.11%
Berkshire Hathaway Inc.859US$428K0.10%
Phillips 661,669US$426K0.10%
Atlassian Corporation2,329US$418K0.10%
Meta Platforms, Inc.573US$416K0.10%
Illumina, Inc.1,436US$393K0.09%
Parker-hannifin Corporation397US$379K0.09%
Bwx Technologies, Inc.2,704US$370K0.09%
J.b. Hunt Transport Services, Inc.1,639US$367K0.09%
Lockheed Martin Corporation712US$363K0.09%
General Motors Company4,689US$361K0.08%
Fortinet, Inc.1,993US$356K0.08%
Capital One Financial Corporation1,801US$348K0.08%
Procter & Gamble Company (the)2,345US$341K0.08%
Western Digital Corporation733US$333K0.08%
Nextera Energy, Inc.4,278US$324K0.08%
Ge Vernova Inc.339US$322K0.08%
Emerson Electric Company2,027US$314K0.07%
Oracle Corporation2,284US$314K0.07%
Natera, Inc.758US$313K0.07%
American Tower Corporation (reit)1,865US$305K0.07%
Verisign, Inc.1,073US$303K0.07%
Freeport-mcmoran, Inc.4,284US$300K0.07%
Tesla, Inc.833US$296K0.07%
Chevron Corporation1,402US$286K0.07%
Expedia Group, Inc.1,077US$284K0.07%
Pnc Financial Services Group, Inc. (the)1,267US$282K0.07%
Rubrik, Inc.2,445US$280K0.07%
Unitedhealth Group Incorporated742US$272K0.06%
Arista Networks, Inc.1,324US$270K0.06%
United Airlines Holdings, Inc.2,400US$266K0.06%
Howmet Aerospace Inc.1,163US$263K0.06%
Occidental Petroleum Corporation4,618US$255K0.06%
Dell Technologies Inc.473US$254K0.06%
10x Genomics, Inc.2,808US$254K0.06%
Snowflake Inc.742US$252K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.551US$251K0.06%
Eversource Energy (d/b/a)3,904US$250K0.06%
Cloudflare, Inc.720US$250K0.06%
Agilent Technologies, Inc.1,442US$248K0.06%
Wells Fargo & Company3,051US$244K0.06%
Philip Morris International Inc1,253US$239K0.06%
Conocophillips1,881US$235K0.06%
Monster Beverage Corporation5,637US$235K0.06%
Newmont Corporation2,024US$233K0.05%
Ralph Lauren Corporation648US$230K0.05%
Five Below, Inc.1,033US$227K0.05%
Incyte Corporation1,855US$225K0.05%
Marsh1,308US$223K0.05%
Tapestry, Inc.1,932US$222K0.05%
The Travelers Companies, Inc.616US$220K0.05%
Iqvia Holdings, Inc.805US$216K0.05%
Walmart Inc.2,074US$216K0.05%
Dollar General Corporation1,796US$215K0.05%
Regeneron Pharmaceuticals, Inc.281US$213K0.05%
Norfolk Southern Corporation687US$212K0.05%
Zoom Communications, Inc.2,331US$212K0.05%
Boston Scientific Corporation4,828US$211K0.05%
Lam Research Corporation636US$209K0.05%
Bank Of America Corporation3,803US$207K0.05%
Palantir Technologies Inc.1,092US$204K0.05%
News Corporation7,109US$204K0.05%
Devon Energy Corporation4,387US$202K0.05%
Walt Disney Company (the)1,905US$200K0.05%
Veeva Systems Inc.698US$199K0.05%
Asml Holding Nv107US$194K0.05%
Delta Air Lines, Inc.2,297US$192K0.05%
Nvr, Inc.31US$191K0.04%
General Dynamics Corporation565US$187K0.04%
Mongodb, Inc.535US$187K0.04%
Sandisk Corporation106US$184K0.04%
Toll Brothers, Inc.1,333US$180K0.04%
Zscaler Inc900US$179K0.04%
Ametek, Inc.720US$178K0.04%
Match Group, Inc.4,388US$176K0.04%
Martin Marietta Materials, Inc.364US$175K0.04%
Nutanix, Inc.2,463US$173K0.04%
Teradyne, Inc.432US$173K0.04%
Molina Healthcare Inc915US$173K0.04%
Public Service Enterprise Group Incorporated2,546US$171K0.04%

Every holding of True Wealth Design, LLC

Source

View original at SEC

Related