True Wealth Design, LLC
AKRON OH · SEC CIK 0001966033
$3.60亿2026Q1 申报市值
2,699持仓数
71.3%前十大占比 · 第一大 16.0%
203 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOXX 加仓+$241.24万
DIMENSIONAL ETF 加仓+$142.67万
PMBS 新建仓+$119.71万
SIMPLIFY EXCHANG 加仓+$100.46万
DIMENSIONAL ETF 加仓+$97.31万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$233.12万
VXUS 清仓-$146.02万
MTBA 减仓-$101.65万
VCRB 清仓-$71.34万
DGRO 清仓-$26.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | $32 | 0.00% | 4 | -19 | -82.6% | -$152 | 减仓 |
| — | ARQ INC | $31 | 0.00% | 12 | 4 | 50.0% | $10 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $31 | 0.00% | 6 | -959 | -99.4% | -$4,955 | 重新持有 |
| ACH | ACCENDRA HEALTH INC | $30 | 0.00% | 13 | -771 | -98.3% | -$1,779 | 减仓 |
| — | EXPENSIFY INC | $30 | 0.00% | 34 | -219 | -86.6% | -$193 | 减仓 |
| — | MARINE PRODS CORP | $30 | 0.00% | 4 | -1 | -20.0% | -$8 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $30 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PICARD MEDICAL INC | $30 | 0.00% | 28 | 28 | — | $30 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $29 | 0.00% | 23 | 21 | 1,050.0% | $26 | 加仓 |
| COFS | CHOICEONE FINANCIA | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $29 | 0.00% | 9 | 9 | — | $29 | 新建仓 |
| TBI | TRUEBLUE INC | $28 | 0.00% | 7 | -43 | -86.0% | -$172 | 减仓 |
| — | SOUTHLAND HLDGS INC | $28 | 0.00% | 21 | 4 | 23.5% | $5 | 加仓 |
| IMMR | IMMERSION CORP | $28 | 0.00% | 5 | 3 | 150.0% | $17 | 加仓 |
| — | NEURONETICS INC | $27 | 0.00% | 18 | 18 | — | $27 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $27 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| CBK | COMMERCIAL BANCGROUP INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | FIRST NATL CORP VA | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | AUDIOEYE INC | $26 | 0.00% | 4 | -6 | -60.0% | -$39 | 减仓 |
| — | ACCURAY INC DEL | $26 | 0.00% | 67 | 49 | 272.2% | $19 | 加仓 |
| OABI | OMNIAB INC | $26 | 0.00% | 16 | 10 | 166.7% | $16 | 加仓 |
| — | NEXTNRG INC | $26 | 0.00% | 63 | 35 | 125.0% | $14 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25 | 0.00% | 8 | 8 | — | $25 | 新建仓 |
| — | XEROX HOLDINGS CORP | $25 | 0.00% | 275 | 275 | — | $25 | 新建仓 |
| ELMD | ELECTROMED INC | $24 | 0.00% | 1 | -1 | -50.0% | -$24 | 减仓 |
| BOC | BOSTON OMAHA CORP | $24 | 0.00% | 2 | -2 | -50.0% | -$24 | 减仓 |
| — | COMPX INTL INC | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $24 | 0.00% | 11 | 11 | — | $24 | 新建仓 |
| — | J JILL INC | $23 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $23 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $22 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $21 | 0.00% | 1 | -1 | -50.0% | -$21 | 减仓 |
| — | EVI INDS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | A K A BRANDS HLDG CORP | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $21 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $21 | 0.00% | 9 | 9 | — | $21 | 新建仓 |
| — | BEAZER HOMES USA INC | $20 | 0.00% | 1 | -3 | -75.0% | -$60 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $20 | 0.00% | 1 | -2 | -66.7% | -$40 | 减仓 |
| — | HIREQUEST INC | $20 | 0.00% | 2 | 1 | 100.0% | $10 | 重新持有 |
| — | CARLSMED INC | $19 | 0.00% | 2 | -2 | -50.0% | -$19 | 减仓 |
| — | NET POWER INC | $19 | 0.00% | 12 | -2 | -14.3% | -$3 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| — | VERDE CLEAN FUELS INC | $19 | 0.00% | 11 | 8 | 266.7% | $14 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $18 | 0.00% | 4 | 4 | — | $18 | 新建仓 |
| — | SR BANCORP INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | AIRO GROUP HLDGS INC | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| OPBK | OP BANCORP | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $14 | 0.00% | 1 | -4 | -80.0% | -$56 | 重新持有 |
| — | INMUNE BIO INC | $13 | 0.00% | 11 | 11 | — | $13 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $12 | 0.00% | 1 | -20 | -95.2% | -$240 | 减仓 |
| — | US GOLDMINING INC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $11 | 0.00% | 2 | -29 | -93.5% | -$160 | 减仓 |
| — | KESTREL GROUP LTD | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | EVOLUTION PETE CORP | $10 | 0.00% | 2 | -1 | -33.3% | -$5 | 减仓 |
| ACTG | ACACIA RESH CORP | $10 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $10 | 0.00% | 2 | 2 | — | $10 | 新建仓 |
| — | WALDENCAST PLC | $10 | 0.00% | 10 | 5 | 100.0% | $5 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $9 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $9 | 0.00% | 4 | 3 | 300.0% | $7 | 加仓 |
| — | ALPHA TEKNOVA INC | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | GOSSAMER BIO INC | $8 | 0.00% | 23 | -379 | -94.3% | -$132 | 减仓 |
| — | SKYX PLATFORMS CORP | $8 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SIEBERT FINL CORP | $8 | 0.00% | 4 | 4 | — | $8 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | FOLD HLDGS INC | $8 | 0.00% | 6 | 6 | — | $8 | 新建仓 |
| — | XCF GLOBAL INC | $8 | 0.00% | 20 | 20 | — | $8 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $7 | 0.00% | 3 | -27 | -90.0% | -$63 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $7 | 0.00% | 6 | 4 | 200.0% | $5 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| ASLE | AERSALE CORPORATION | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $6 | 0.00% | 2 | -15 | -88.2% | -$45 | 减仓 |
| — | CLARUS CORP NEW | $6 | 0.00% | 2 | -2 | -50.0% | -$6 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $6 | 0.00% | 4 | -2 | -33.3% | -$3 | 减仓 |
| — | GAIA INC NEW | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | SOLESENCE INC | $5 | 0.00% | 5 | 5 | — | $5 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4 | 0.00% | 2 | -47 | -95.9% | -$94 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE A | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC | $4 | 0.00% | 29 | 29 | — | $4 | 新建仓 |
| — | GEN DIGITAL INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -19,356 | -100.0% | -$146.02万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -9,158 | -100.0% | -$71.34万 | 清仓 |