True Wealth Design, LLC reported 2,445 positions worth $88.03M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 166 new positions, added to 1,022, trimmed 724 and exited 196. Its largest holding is Apple Inc. at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,128 | +14.3% | $257.61K | 2.34% |
| LIN Linde Plc | +471 | +273.8% | $223.56K | 0.347% |
| ZS Zscaler, Inc. | +770 | +592.3% | $153.55K | 0.204% |
| NXPI NXP Semiconductors N.V. | +576 | +274.3% | $136.82K | 0.212% |
| ORCL Oracle Corp | +981 | +75.3% | $134.69K | 0.356% |
| AMT American Tower Corp | +787 | +73.0% | $128.82K | 0.347% |
| META Meta Platforms, Inc. | +166 | +40.8% | $120.38K | 0.472% |
| MDT Medtronic plc | +1,368 | +96.6% | $118.05K | 0.273% |
| AMZN Amazon Com Inc | +472 | +12.6% | $117.60K | 1.19% |
| AAPL Apple Inc. | +351 | +3.8% | $116.89K | 3.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | -14.9K | -67.5% | $181.96K | 0.1% |
| EIX Edison International | -2,967 | -56.6% | $159.42K | 0.139% |
| TXG 10x Genomics, Inc. | -1,577 | -36.0% | $142.50K | 0.288% |
| AON Aon plc | -437 | -77.1% | $120.95K | 0.041% |
| FIX Comfort Systems Usa Inc | -72 | -18.1% | $119.09K | 0.613% |
| TJX Tjx Companies Inc | -899 | -59.5% | $118.95K | 0.092% |
| MU Micron Technology Inc | -104 | -10.9% | $110.77K | 1.03% |
| WMT Walmart Inc. | -1,062 | -33.9% | $110.36K | 0.245% |
| PEP Pepsico Inc | -841 | -45.8% | $106.57K | 0.143% |
| BURL Burlington Stores, Inc. | -394 | -93.4% | $105.28K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | +111 | $55.94K | 0.064% |
| CHYM Chime Financial, Inc. | +1,874 | $49.92K | 0.057% |
| CHWY Chewy, Inc. | +1,750 | $31.85K | 0.036% |
| CAI Caris Life Sciences, Inc. | +810 | $24.81K | 0.028% |
| SPCX Space Exploration Technologies Corp | +158 | $23.84K | 0.027% |
| BAX Baxter International Inc | +661 | $15.86K | 0.018% |
| VNT Vontier Corp | +420 | $13.19K | 0.015% |
| BLSH Bullish | +248 | $8.65K | <0.01% |
| MFP Midera Food Processing, Inc. | +167 | $6.82K | <0.01% |
| CNK Cinemark Holdings, Inc. | +160 | $5.97K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RARE Ultragenyx Pharmaceutical Inc. | -744 | $24.84K | 0.03% |
| SFM Sprouts Farmers Market, Inc. | -205 | $17.34K | 0.021% |
| TEVA Teva Pharmaceutical Industries Ltd | -431 | $14.60K | 0.017% |
| LBTYA Liberty Global Ltd. | -1,169 | $13.29K | 0.016% |
| OKE Oneok Inc | -112 | $9.74K | 0.012% |
| CACI Caci International Inc | -19 | $8.80K | 0.01% |
| FCN Fti Consulting, Inc | -55 | $8.20K | <0.01% |
| SYNA SYNAPTICS Inc | -64 | $7.95K | <0.01% |
| SRPT Sarepta Therapeutics, Inc. | -392 | $7.05K | <0.01% |
| TRIP TripAdvisor, Inc. | -488 | $6.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,528 | $3.17M | 3.6% | +351 | +3.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,032 | $2.06M | 2.34% | +1,128 | +14.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,399 | $1.23M | 1.4% | -6 | -0.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,544 | $1.22M | 1.39% | -121 | -3.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,206 | $1.05M | 1.19% | +472 | +12.6% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 853 | $908.54K | 1.03% | -104 | -10.9% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 866 | $701.91K | 0.797% | -114 | -11.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,117 | $700.37K | 0.796% | +113 | +5.6% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 4,549 | $546.93K | 0.621% | +678 | +17.5% | Added | 0% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 326 | $539.23K | 0.613% | -72 | -18.1% | Reduced | 0% |
| 11 | C Citigroup Inc | Others | 3,824 | $495.13K | 0.562% | +778 | +25.5% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 1,554 | $485.30K | 0.551% | -24 | -1.5% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,378 | $483.94K | 0.55% | +55 | +4.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,827 | $483.68K | 0.549% | -157 | -7.9% | Reduced | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 2,094 | $483.59K | 0.549% | -174 | -7.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at True Wealth Design.
As of its Q3 2026 13F filing, True Wealth Design, LLC’s five largest positions were Apple Inc. (AAPL) at 3.6%, Nvidia Corp (NVDA) at 2.3%, Microsoft Corp (MSFT) at 1.4%, Alphabet Inc. (GOOGL) at 1.4%, Amazon Com Inc (AMZN) at 1.2% of the reported portfolio.
True Wealth Design, LLC reported a 13F portfolio worth $88.03M across 2,445 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($257.61K), Linde Plc ($223.56K), Zscaler, Inc. ($153.55K). It opened 166 new positions.
Its largest sales by value were PG&E Corp ($181.96K), Edison International ($159.42K), 10x Genomics, Inc. ($142.50K). It exited 196 positions entirely.
From the Form 13F-HR reports True Wealth Design, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.