AI Portfolio Summary
In 2026 Q1, True Wealth Design, LLC maintained a portfolio of 2844 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.33% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 4.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 49.5%.
Total Positions
2844
Quarter
2026 Q1
Top Holding
BOXX (16.0%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2844
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOXX
EA SERIES TRUST
|
Unknown | 16.04% | 16.07% |
#1
Prev: #1
|
6.5 | 20,745 | 4.4% |
P
S
|
497,031 | $57,799,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.10% | 15.83% |
#2
Prev: #2
|
6.0 | 36,715 | 2.7% |
P
S
|
1,400,761 | $54,433,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.47% | 10.59% |
#3
Prev: #3
|
5.5 | 13,792 | 1.3% |
P
S
|
1,062,329 | $37,744,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.35% | 7.74% |
#4
Prev: #4
|
3.9 | 26,471 | 3.8% |
P
S
|
721,040 | $26,505,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.96% | 6.97% |
#5
Prev: #5
|
3.8 | -3,312 | -0.5% |
P
S
|
701,289 | $25,092,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.10% | 4.14% |
#6
Prev: #6
|
2.1 | 12,648 | 2.8% |
P
S
|
459,116 | $14,792,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 3.29% | 3.27% |
#7
1
Prev: #8
|
3.3 | 76,510 | 9.3% |
P
S
|
902,354 | $11,847,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.15% | 3.70% |
#8
1
Prev: #7
|
1.8 | -20,551 | -8.2% |
P
S
|
229,914 | $11,371,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.94% | 2.71% |
#9
Prev: #9
|
3.2 | 5,282 | 5.8% |
P
S
|
96,036 | $10,609,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.89% | 1.77% |
#10
Prev: #10
|
1.3 | 2,380 | 1.4% |
P
S
|
168,792 | $6,829,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.42% | 1.46% |
#11
Prev: #11
|
1.1 | 61 | 0.1% |
P
S
|
60,430 | $5,126,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.33% | 1.34% |
#12
1
Prev: #13
|
2.5 | 2,443 | 6.0% |
P
S
|
43,254 | $4,808,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.74% |
#13
2
Prev: #15
|
0.8 | -1,017 | -2.4% |
P
S
|
41,587 | $2,597,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.80% |
#14
Prev: #14
|
0.8 | -1,073 | -2.9% |
P
S
|
35,744 | $2,534,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 1.44% |
#15
3
Prev: #12
|
0.3 | -7,267 | -49.5% |
P
S
|
7,399 | $2,373,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.68% |
#16
Prev: #16
|
2.3 | 661 | 7.7% |
P
S
|
9,239 | $2,344,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#17
1
Prev: #18
|
0.7 | -1,168 | -1.9% |
P
S
|
61,662 | $2,160,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.54% | 0.57% |
#18
1
Prev: #19
|
0.7 | 1,403 | 1.9% |
P
S
|
73,907 | $1,936,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.53% | 0.61% |
#19
2
Prev: #17
|
0.7 | -3,004 | -7.4% |
P
S
|
37,597 | $1,893,410 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUQ
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.41% |
#20
1
Prev: #21
|
2.7 | 4,689 | 20.3% |
P
S
|
27,841 | $1,579,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.34% |
#21
1
Prev: #22
|
2.6 | 1,421 | 22.8% |
P
S
|
7,644 | $1,333,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.33% | — |
#22
Prev: #—
|
3.6 | 24,135 | no change |
NEW
|
24,135 | $1,197,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.15% |
#23
8
Prev: #31
|
3.1 | 2,355 | 145.6% |
P
S
|
3,972 | $1,142,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.27% | 0.27% |
#24
1
Prev: #23
|
0.6 | 518 | 3.3% |
P
S
|
16,250 | $974,675 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.23% |
#25
1
Prev: #24
|
0.6 | -17 | -1.5% |
P
S
|
1,118 | $730,289 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.17% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,017 | $720,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.08% |
#27
28
Prev: #55
|
3.1 | 1,407 | 157.7% |
P
S
|
2,299 | $714,507 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.19% |
#28
2
Prev: #26
|
2.6 | 587 | 43.9% |
P
S
|
1,925 | $712,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.16% |
#29
1
Prev: #28
|
2.6 | 779 | 32.3% |
P
S
|
3,193 | $665,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.06% |
#30
53
Prev: #83
|
3.1 | 1,577 | 252.3% |
P
S
|
2,202 | $647,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.18% | 0.16% |
#31
2
Prev: #29
|
0.6 | 24 | 0.8% |
P
S
|
3,117 | $637,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.17% | 0.12% |
#32
4
Prev: #36
|
2.1 | 25 | 5.9% |
P
S
|
447 | $616,409 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.08% |
#33
18
Prev: #51
|
3.1 | 908 | 65.0% |
P
S
|
2,304 | $563,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#34
4
Prev: #30
|
0.6 | -550 | -3.6% |
P
S
|
14,795 | $511,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#35
Prev: #35
|
2.1 | 301 | 8.4% |
P
S
|
3,886 | $482,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.13% | 0.10% |
#36
3
Prev: #39
|
2.6 | 1,434 | 23.2% |
P
S
|
7,620 | $462,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.12% |
#37
4
Prev: #33
|
2.1 | 251 | 18.3% |
P
S
|
1,620 | $459,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.12% | 0.01% |
#38
298
Prev: #336
|
3.0 | 4,229 | 686.5% |
P
S
|
4,845 | $450,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.12% | 0.10% |
#39
1
Prev: #40
|
2.0 | 40 | 5.9% |
P
S
|
716 | $432,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.14% |
#40
8
Prev: #32
|
0.5 | -286 | -2.7% |
P
S
|
10,344 | $425,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.12% | 0.12% |
#41
7
Prev: #34
|
2.0 | 235 | 7.5% |
P
S
|
3,352 | $423,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.12% | 0.07% |
#42
27
Prev: #69
|
3.0 | 9,125 | 62.1% |
P
S
|
23,822 | $418,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.09% |
#43
3
Prev: #46
|
3.0 | 478 | 54.8% |
P
S
|
1,350 | $417,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.05% |
#44
46
Prev: #90
|
3.0 | 259 | 148.9% |
P
S
|
433 | $398,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | — |
#45
Prev: #—
|
3.5 | 14,288 | no change |
NEW
|
14,288 | $397,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EIX
EDISON INTL
|
Utilities | 0.11% | 0.08% |
#46
8
Prev: #54
|
2.0 | 756 | 16.6% |
P
S
|
5,315 | $388,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 | 12,511 | no change |
NEW
|
12,511 | $383,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.09% |
#48
3
Prev: #45
|
0.5 | 117 | 4.1% |
P
S
|
2,989 | $359,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.10% | 0.06% |
#49
30
Prev: #79
|
3.0 | 1,241 | 82.0% |
P
S
|
2,755 | $347,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.09% | 0.10% |
#50
12
Prev: #38
|
0.5 | -356 | -6.8% |
P
S
|
4,850 | $338,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 2844 holdings