True Wealth Design, LLC holds a focused book of 2655 stocks worth $420.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as True Wealth Design, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $474.4B |
| LPL Financial LLC | 78 / 80 | $56.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $67.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $16.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $15.6B |
| JPMORGAN CHASE & CO | 76 / 80 | $471.2B |
| UBS Group AG | 76 / 80 | $118.3B |
Ranked by the share of each fund's own book sitting in the names it shares with True Wealth Design, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.