True Wealth Design, LLC
SEC Form 13F institutional filer · CIK 0001966033
13F-HR · 503 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
25.3%
True Wealth Design, LLC — $53.4M AUM allocation strategy
True Wealth Design, LLC files SEC Form 13F and reports $53.4M of long US equity value across 503 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.2%, followed by Financials 8.1% and Industrials 4.2%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
True Wealth Design, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.4M
total across 503 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +37.8K sh · +$1.18M+$PCG +9.13K sh · +$182K+$NEE +4.23K sh · +$401K
Biggest trims (shares)
−$VTI −7.27K sh · −$2.54M−$IVV −3.6K sh · −$347K−$TROW −2.93K sh · −$188K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks4.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Semiconductors2.5%—
- Investment Banking & Brokerage2.3%—
- Interactive Media & Services2.2%—
- Pharmaceuticals1.9%—
- Aerospace & Defense1.7%—
- Construction Machinery & Heavy Transportation Equipment1.3%—
- Other holdings79.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 9.24K | $2.34M | +661 | 4.4% |
| $TROW | T. Rowe Price Group Inc | 37.8K | $1.91M | -2.93K | 3.6% |
| $NVDA | NVIDIA Corporation | 7.64K | $1.33M | +1.42K | 2.5% |
| $SCHW | Charles Schwab Corporation | 38.1K | $1.21M | +37.8K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.97K | $1.14M | +2.35K | 2.1% |
| $CAT | Caterpillar Inc | 1.02K | $721K | +0 | 1.4% |
| $MCD | McDonald's Corporation | 2.3K | $715K | +1.41K | 1.3% |
| $MSFT | Microsoft Corporation | 1.93K | $713K | +587 | 1.3% |
…and 495 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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