True Wealth Design, LLC

Q2 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
2,655
Total value ($000)
$420,455
Net value change ($000)
+60,020 (16.7%)
New positions
251
Sold out positions
294
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 12,043 22.1%
TYA 7,182 60.6%
DUHP 6,245 23.6%
DFIC 4,586 12.1%
DFEV 4,529 18.0%
PMBS 3,665 306.2%
AVUV 2,663 25.1%
DIHP 2,218 15.0%
MU 802 264.7%
LONZ 546 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -879 -1.5%
MTBA -568 -5.0%
TFLR -491 -25.9%
FNDX -372 -93.5%
SCHD -309 -80.5%
VB -221 -95.7%
ROP -209 -96.8%
FNDF -169 -84.9%
MRSH -168 -61.5%
HON -150 -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