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.

The portfolio is heavily concentrated: DFAC alone accounts for 46.5% of reported value.

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
+81.1%
share of reported value
Largest Position
+46.5%
Dimensional Etf
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 17.7%ADR: 0.5%REIT: 0.4%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 81.3% · $293M
  • Common Stock · 17.7% · $64M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • NY Reg Shrs · 0.0% · $95,152
  • Other · 0.0% · $65,679

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMBSPIMCO ETF TRNEW+24.1K24.1K+$1M$1M
FNDXSCHWAB STRATEGIC TRNEW+14.3K14.3K+$397,909$397,909
SCHDSCHWAB STRATEGIC TRNEW+12.5K12.5K+$383,838$383,838
VBVANGUARD INDEX FDSNEW+882882+$231,101$231,101
FNDFSCHWAB STRATEGIC TRNEW+4.1K4.1K+$198,901$198,901
VOEVANGUARD INDEX FDSNEW+668668+$123,100$123,100
SPDWSPDR 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

456 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 SUSTAINABILTY · INTERNATIONAL · WORLD EX US CORE · US CORE EQT MKT · INTERNATNAL VAL · US SMALL CAP ETF46.55%$168M4.53M
2EA SERIES TRUSTALPHA ARCH 1-316.04%$58M497.0K
3TYASIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY · MBS ETF · BOND BULL ETF8.34%$30M1.30M
4AVUSAMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS U S QUAL · EMERGING MKT VAL · AVANTIS RESPON U · AVANTIS RESPONSI6.54%$24M250.2K
5PYLDPIMCO ETF TRMULTISECTOR BD · MTG BKD SECS ACT0.87%$3M98.0K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF0.83%$3M9.8K
7AAPLAPPLE INCCOM0.65%$2M9.2K
8TFLRT ROWE PRICE ETF INCFLOATING RATE0.53%$2M37.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.40%$1M5.1K
10NVDANVIDIA CORPORATIONCOM0.37%$1M7.6K
11IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · S&P 100 ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF0.34%$1M5.0K
12FNDXSCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ · FUNDAMENTAL INTL · US BRD MKT ETF · US LCAP GR ETF0.30%$1M34.7K
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
20PWVINVESCO EXCHANGE TRADED FD TLARGE CAP VALUE · BUYBACK ACHIEV · S&P MDCP VLU MNT0.16%$583,1507.6K
21JNJJOHNSON & JOHNSONCOM0.16%$563,2612.3K
22WMTWALMART INCCOM0.13%$482,9533.9K
23BMYBRISTOL-MYERS SQUIBB COCOM0.13%$462,1537.6K
24GE AEROSPACECOM NEW0.13%$459,7081.6K
25NEENEXTERA ENERGY INCCOM0.12%$450,0044.8K
26LMTLOCKHEED MARTIN CORPCOM0.12%$432,744716
27APHAMPHENOL CORPCL A0.12%$423,5263.4K
28PCGPG&E CORPCOM0.12%$418,55323.8K
29AVGOBROADCOM INCCOM0.12%$417,8391.4K
30LLYELI LILLY & COCOM0.11%$398,241433
31EIXEDISON INTLCOM0.11%$388,9445.3K
32MRKMERCK & CO INCCOM0.10%$359,5473.0K
33ABNBAIRBNB INCCOM CL A0.10%$347,9022.8K
34PHPARKER-HANNIFIN CORPCOM0.09%$337,506377
35FTITECHNIPFMC PLCCOM0.09%$335,5584.9K
36PEPPEPSICO INCCOM0.09%$332,1662.1K
37CCITIGROUP INCCOM NEW0.09%$330,5852.9K
38JBHTHUNT J B TRANS SVCS INCCOM0.09%$325,9031.5K
39TPRTAPESTRY INCCOM0.09%$322,2962.3K
40GMGENERAL MTRS COCOM0.09%$314,2414.2K
41MUMICRON TECHNOLOGY INCCOM0.08%$302,705896
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$297,104620
43GEVGE VERNOVA INCCOM0.08%$275,837316
44VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.08%$274,0714.3K
45CNCCENTENE CORP DELCOM0.08%$273,3798.3K
46MRSHMARSH & MCLENNAN COS INCCOM0.08%$272,8371.6K
47HWMHOWMET AEROSPACE INCCOM0.07%$264,5691.1K
48PGPROCTER & GAMBLE COCOM0.07%$264,3901.8K
49ILMNILLUMINA INCCOM0.07%$261,5582.1K
50DVNDEVON ENERGY CORP NEWCOM0.07%$258,9475.1K
51CBCHUBB LTD SWITZCOM0.07%$254,226780
52FQALFIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.07%$253,8103.5K
53INTCINTEL CORPCOM0.07%$248,5415.6K
54JCIJOHNSON CONTROLS INTERNATIONSHS0.07%$242,3891.9K
55COPCONOCOPHILLIPSCOM0.07%$237,8641.8K
56TJXTJX COS INC NEWCOM0.07%$236,7271.5K
57QQQINVESCO QQQ TRUNIT SER 10.06%$233,181404
58PSXPHILLIPS 66COM0.06%$232,0981.3K
59METAMETA PLATFORMS INCCL A0.06%$230,569403
60WDCWESTERN DIGITAL CORPCOM0.06%$224,778831
61RLRALPH LAUREN CORPCL A0.06%$223,250649
62EXPEEXPEDIA GROUP INCCOM NEW0.06%$222,117962
63TIDAL TRUST IIRETURN STCKD US0.06%$216,2587.6K
64TSLATESLA INCCOM0.06%$216,095581
65ROPROPER TECHNOLOGIES INCCOM0.06%$215,855610
66EMREMERSON ELEC COCOM0.06%$214,7421.6K
67SPGIS&P GLOBAL INCCOM0.06%$213,947503
68FDXFEDEX CORPCOM0.06%$212,996598
69WORWORTHINGTON ENTERPRISES INCCOM0.06%$206,0584.0K
70PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$205,9631.4K
71COSTCOSTCO WHOLESALE CORPORATIONCOM0.06%$205,265206
72PNCPNC FINL SVCS GROUP INCCOM0.06%$204,137981
73TMUST-MOBILE US INCCOM0.06%$201,839961
74ORCLORACLE CORPCOM0.06%$200,0701.4K
75DHRDANAHER CORP DELCOM0.06%$199,4601.1K
76MNSTMONSTER BEVERAGE CORP NEWCOM0.06%$198,9032.7K
77FIVEFIVE BELOW INCCOM0.05%$193,295846
78FCXFREEPORT MCMORAN INCCL B0.05%$190,5063.2K
79VRSNVERISIGN INCCOM0.05%$189,251762
80PMPHILIP MORRIS INTL INCCOM0.05%$189,1461.1K
81ZMZOOM COMMUNICATIONS INCCL A0.05%$188,6762.3K
82CWCURTISS WRIGHT CORPCOM0.05%$187,990276
83GDGENERAL DYNAMICS CORPCOM0.05%$186,712544
84MLMMARTIN MARIETTA MATLS INCCOM0.05%$186,023316
85AMPAMERIPRISE FINL INCCOM0.05%$175,538395
86CIENCIENA CORPCOM NEW0.05%$175,480452
87IDHQINVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.05%$173,3844.9K
88FTNTFORTINET INCCOM0.05%$173,0022.1K
89INCYINCYTE CORPCOM0.05%$172,5221.8K
90TOLTOLL BROTHERS INCCOM0.05%$171,6801.3K
91UPSUNITED PARCEL SVCS INCCL B0.05%$169,6081.7K
92REGNREGENERON PHARMACEUTICALSCOM0.05%$169,209219
93TSNTYSON FOODS INCCL A0.05%$166,2622.6K
94BKNGBOOKING HOLDINGS INCCOM0.05%$164,20339
95NBIXNEUROCRINE BIOSCIENCES INCCOM0.05%$162,6991.2K
96ANETARISTA NETWORKS INCCOM SHS0.05%$162,5611.3K
97UALUNITED AIRLS HLDGS INCCOM0.04%$161,8601.8K
98CMECME GROUP INCCOM0.04%$158,603537
99TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.04%$153,768455
100COFCAPITAL ONE FINL CORPCOM0.04%$152,147834

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 ↗.