True Wealth Design, LLC PFSI — PENNYMAC FINL SVCS INC NEW

Ownership history in True Wealth Design, LLC  ·  5 quarters on record

AI Ownership Summary

True Wealth Design, LLC reported PENNYMAC FINL SVCS INC NEW (PFSI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows PFSI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Wealth Design, LLC's position in PENNYMAC FINL SVCS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PFSI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFSI stock page True Wealth Design, LLC fund profile True Wealth Design, LLC full holdings
How True Wealth Design, LLC held PFSI — position size vs. price
% of Fund (quarterly)    PFSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 42 +30 +250.0% 0.00% $4K 2026-07-16 $86.82
2025 Q4 REDUCED 7.7% -33.5% ✅ 12 -1 -7.7% 0.00% $2K 2026-01-08 $136.46
2025 Q3 ADDED — — — 13 +7 +116.7% 0.00% $2K 2025-10-21 $119.81
2025 Q2 REDUCED 25.0% +25.5% ❌ 6 -2 -25.0% 0.00% $598 2025-08-06 $97.63
2025 Q1 INITIATED — — — 8 — — 0.00% $801 2025-05-13 $98.10

🏢 Other funds also holding PFSI

As of 2026 Q2 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.06% Cooper Financial Group 3Y 7Y 0.02% Torren Management, LLC 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0% Retirement Wealth Solutions LLC 0.0% GAMMA Investing LLC 0.0% JFS WEALTH ADVISORS, LLC 3Y 7Y 0.0% DiNuzzo Private Wealth, Inc. 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About True Wealth Design, LLC and PFSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has True Wealth Design, LLC reported owning PFSI?

True Wealth Design, LLC reported PFSI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PFSI position in True Wealth Design, LLC's portfolio?

The largest reported portfolio weight for PFSI was 0.00% in 2026 Q2.

What is the latest reported PFSI position on this page?

The most recent filing on this page is 2026 Q2, when True Wealth Design, LLC reported 42 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this PFSI ownership page compare?

The chart compares True Wealth Design, LLC's quarterly PFSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did True Wealth Design, LLC time their PFSI position?

Based on 13F filing dates vs. subsequent PFSI price moves, True Wealth Design, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PFSI relative to SPY over the holding period was -27.8%.

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