True Wealth Design, LLC holds a focused book of 2655 stocks worth $420.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Pimco Senior Loan Active ETF and trimmed Alpha Architect 1-3 MNTH Box. Their largest long position is Dimensional US Core Equity 2 at 16% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966033/holdings"
Use Arkolith to show True Wealth Design, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $66.5M | 1.50M | 15.8% | ▲+7.0% Added · +98K sh | |
| 2 | Ea Series Trust ALPHA ARCH 1-3 | $56.9M | 486.1K | 13.5% | ▼−2.2% Reduced · −11K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $42.3M | 1.14M | 10.1% | ▲+6.9% Added · +74K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $32.7M | 784.8K | 7.8% | ▲+8.8% Added · +64K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS VA | $29.6M | 694.2K | 7.0% | ▼−1.0% Reduced · −7K sh | |
| 6 | Simplify Exchange Traded Fun INTMD TERM TRSRY | $19.0M | 1.49M | 4.5% | ▲+65% Added · +588K sh | |
| 7 | Dimensional ETF Trust INTL HIGH PROFIT | $17.0M | 498.5K | 4.0% | ▲+8.6% Added · +39K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $13.3M | 106.4K | 3.2% | ▲+11% Added · +10K sh | |
| 9 | Simplify Exchange Traded Fun MBS ETF | $10.8M | 220.2K | 2.6% | ▼−4.2% Reduced · −10K sh | |
| 10 | Simplify Exchange Traded Fun BOND BULL ETF | $6.6M | 168.5K | 1.6% | ▼−0.2% Reduced · −308 sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $5.3M | 59.7K | 1.3% | ▼−1.1% Reduced · −700 sh | |
| 12 | American Centy ETF TR US EQT ETF | $5.2M | 40.7K | 1.2% | ▼−5.9% Reduced · −3K sh | |
| 13 | Pimco ETF TR MTG BKD SECS ACT | $4.9M | 98.5K | 1.2% | ▲+308% Added · +74K sh | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $2.9M | 35.5K | 0.7% | ▼−0.8% Reduced · −294 sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $2.8M | 40.1K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.3K | 0.6% | ▼−1.8% Reduced · −131 sh | |
| 17 | Apple Inc COM | $2.7M | 9.2K | 0.6% | ▼−0.7% Reduced · −62 sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $2.3M | 86.7K | 0.5% | ▲+17% Added · +13K sh | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 58.6K | 0.5% | ▼−4.9% Reduced · −3K sh | |
| 20 | American Centy ETF TR AVAN U S QUA ETF | $1.8M | 26.9K | 0.4% | ▼−3.3% Reduced · −920 sh | |
| 21 | Nvidia Corporation COM | $1.6M | 7.9K | 0.4% | ▲+3.4% Added · +260 sh | |
| 22 | T Rowe Price Exchange-Traded FLOATING RATE | $1.4M | 27.8K | 0.3% | ▼−26% Reduced · −10K sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.3% | ▼−7.7% Reduced · −307 sh | |
| 24 | Micron Technology Inc COM | $1.1M | 957 | 0.3% | ▲+6.8% Added · +61 sh | |
| 25 | American Centy ETF TR EMERGING MKT VAL | $1.1M | 16.1K | 0.3% | ▼−0.9% Reduced · −150 sh | |
| 26 | Caterpillar Inc COM | $1.0M | 980 | 0.2% | ▼−3.6% Reduced · −37 sh | |
| 27 | Microsoft Corp COM | $897K | 2.4K | 0.2% | ▲+25% Added · +480 sh | |
| 28 | Amazon Com Inc COM | $890K | 3.7K | 0.2% | ▲+17% Added · +541 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $837K | 1.1K | 0.2% | —Held | |
| 30 | Comfort Sys USA Inc COM | $789K | 398 | 0.2% | ▼−11% Reduced · −49 sh | |
| 31 | JPMorgan Chase & Co COM | $656K | 2.0K | 0.2% | ▼−9.0% Reduced · −198 sh | |
| 32 | McDonalds Corp COM | $613K | 2.3K | 0.1% | ▼−1.3% Reduced · −31 sh | |
| 33 | BWX Technologies Inc COM | $603K | 3.1K | 0.1% | ▼−0.6% Reduced · −19 sh | |
| 34 | Ge Aerospace COM NEW | $590K | 1.6K | 0.1% | ▼−2.6% Reduced · −42 sh | |
| 35 | Dimensional ETF Trust EMERGING MKTS CO | $587K | 14.4K | 0.1% | ▼−2.4% Reduced · −357 sh | |
| 36 | Western Digital Corp COM | $559K | 875 | 0.1% | ▲+5.3% Added · +44 sh | |
| 37 | Pimco ETF TR SR LN ACTIVE ETF | $546K | 11.1K | 0.1% | ▲New New position | |
| 38 | Intel Corp COM | $541K | 3.9K | 0.1% | ▼−31% Reduced · −2K sh | |
| 39 | Johnson & Johnson COM | $504K | 2.0K | 0.1% | ▼−14% Reduced · −320 sh | |
| 40 | Broadcom Inc COM | $500K | 1.3K | 0.1% | ▼−2.0% Reduced · −27 sh | |
| 41 | Hunt J B Trans Svcs Inc COM | $494K | 1.7K | 0.1% | ▲+11% Added · +169 sh | |
| 42 | Eli Lilly & Co COM | $476K | 397 | 0.1% | ▼−8.3% Reduced · −36 sh | |
| 43 | Amphenol Corp CL A | $475K | 2.7K | 0.1% | ▼−20% Reduced · −656 sh | |
| 44 | Dimensional ETF Trust US SUSTAINABILTY | $474K | 10.2K | 0.1% | ▼−1.6% Reduced · −169 sh | |
| 45 | Centene Corp Del COM | $456K | 7.1K | 0.1% | ▼−15% Reduced · −1K sh | |
| 46 | Bristol-Myers Squibb Co COM | $449K | 7.8K | 0.1% | ▲+2.2% Added · +165 sh | |
| 47 | Citigroup Inc COM NEW | $426K | 3.0K | 0.1% | ▲+4.5% Added · +131 sh | |
| 48 | NextEra Energy Inc COM | $414K | 4.7K | 0.1% | ▼−2.7% Reduced · −131 sh | |
| 49 | Seagate Technology HLDNGS PL ORD SHS | $400K | 414 | 0.1% | ▲+10% Added · +38 sh | |
| 50 | Alphabet Inc CAP STK CL C | $395K | 1.1K | 0.1% | ▲+2.9% Added · +32 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 2,656 | $420.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 2,699 | $360.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 2,556 | $341.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 2,712 | $327.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 2,565 | $283.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 2,650 | $262.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,350 | $257.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,274 | $256.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.