SEC 13F Intelligence

Managers / Q1 2026

True Wealth Design, LLC

CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688

Reported Value
$360M
Q1 2026
Positions
2,699
Filings on Record
14
2019–present window
Filed
Apr 13, 2026
original filing

Summary

True Wealth Design, LLC reported $360M in U.S.-listed holdings across 2,699 positions for Q1 2026.

Its largest position, Ea Series, represents 16.0% of the portfolio.

Compared with Q4 2025, the fund opened 290 new positions and exited 147.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+16.0%
Ea Series
New / Exited
290 / 147
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $216MQ4 ’22Q1 ’23: $238MQ2 ’23: $273MQ2 ’23Q3 ’23: $299MQ4 ’23: $355MQ4 ’23Q1 ’24: $401MQ2 ’24: $405MQ2 ’24Q3 ’24: $256MQ4 ’24: $258MQ4 ’24Q1 ’25: $263MQ2 ’25: $284MQ2 ’25Q3 ’25: $327MQ4 ’25: $341MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 16.6%Other: 1.1%ADR: 0.5%REIT: 0.4%Other: 0.0%
  • ETP · 81.3% · $293M
  • Common Stock · 16.6% · $60M
  • Other · 1.1% · $4M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.0% · $102,342

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+24.1K24.1K+$1M$1M
SCHWAB STRATEGIC TRNEW+14.3K14.3K+$397,909$397,909
SCHWAB STRATEGIC TRNEW+12.5K12.5K+$383,838$383,838
VANGUARD INDEX FDSNEW+882882+$231,101$231,101
SCHWAB STRATEGIC TRNEW+4.1K4.1K+$198,901$198,901
VANGUARD INDEX FDSNEW+668668+$123,100$123,100
SPDR INDEX SHS FDSNEW+2.6K2.6K+$118,690$118,690
PNFPPINNACLE FINL PARTNERS INCNEW+1.3K1.3K+$114,739$114,739

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS VA · INTL HIGH PROFIT · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP VAL · EMERGING MKTS CO · US SUSTAINABILTY46.28%$167M4.51M
2EA SERIES TRUSTALPHA ARCH 1-316.04%$58M497.0K
3SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY · MBS ETF · BOND BULL ETF8.34%$30M1.30M
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS U S QUAL · EMERGING MKT VAL6.41%$23M243.8K
5PIMCO ETF TRMULTISECTOR BD · MTG BKD SECS ACT0.87%$3M98.0K
6VANGUARD INDEX FDSTOTAL STK MKT0.66%$2M7.4K
7AAPLAPPLE INCCOM0.65%$2M9.2K
8TFLRT ROWE PRICE ETF INCFLOATING RATE0.53%$2M37.6K
9NVDANVIDIA CORPORATIONCOM0.37%$1M7.6K
10GOOGLALPHABET INCCAP STK CL A0.32%$1M4.0K
11SCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ0.22%$781,74726.8K
12ISHARES TRCORE S&P500 ETF0.20%$730,2891.1K
13CATCATERPILLAR INCCOM0.20%$720,8131.0K
14MCDMCDONALDS CORPCOM0.20%$714,5072.3K
15MSFTMICROSOFT CORPCOM0.20%$712,5411.9K
16AMZNAMAZON COM INCCOM0.18%$665,0073.2K
17JPMJPMORGAN CHASE & COCOM0.18%$647,7412.2K
18BWXTBWX TECHNOLOGIES INCCOM0.18%$637,3963.1K
19FIXCOMFORT SYS USA INCCOM0.17%$616,409447
20JNJJOHNSON & JOHNSONCOM0.16%$563,2612.3K
21WMTWALMART INCCOM0.13%$482,9533.9K
22BMYBRISTOL-MYERS SQUIBB COCOM0.13%$462,1537.6K
23GE AEROSPACECOM NEW0.13%$459,7081.6K
24NEENEXTERA ENERGY INCCOM0.12%$450,0044.8K
25LMTLOCKHEED MARTIN CORPCOM0.12%$432,744716
26APHAMPHENOL CORPCL A0.12%$423,5263.4K
27PCGPG&E CORPCOM0.12%$418,55323.8K
28AVGOBROADCOM INCCOM0.12%$417,8391.4K
29LLYELI LILLY & COCOM0.11%$398,241433
30EIXEDISON INTLCOM0.11%$388,9445.3K
31MRKMERCK & CO INCCOM0.10%$359,5473.0K
32ABNBAIRBNB INCCOM CL A0.10%$347,9022.8K
33INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.09%$338,0944.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M2,699Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$341M2,556Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M2,712Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M2,565Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M2,650May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M1,350Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M1,274Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M780Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$401M787May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M778Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M770Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$273M782Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M860May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M803Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.