True Wealth Design, LLC

Q1 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
2,699
Total value ($000)
$360,435
Net value change ($000)
+19,296 (5.7%)
New positions
288
Sold out positions
147
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 2,980 5.4%
DFIC 1,612 4.5%
AVUV 1,354 14.6%
DFEV 1,319 5.5%
PMBS 1,197 NEW
TYA 699 6.3%
DIHP 656 4.6%
GOOGL 636 125.7%
JPM 447 222.4%
MCD 442 161.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,543 -51.7%
VXUS -1,460 -100.0%
MTBA -1,254 -9.9%
VCRB -713 -100.0%
DGRO -263 -100.0%
IGRO -243 -100.0%
TEAM -214 -77.8%
VTEL -210 -100.0%
DFUS -196 -7.2%
IVES -195 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type