Titelia

Holdings of True Wealth Design, LLC

2426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Technology 3.2 %
  • Industrials 2.5 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • JP 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,318315M $99.49 %
2GB18440.6K $0.14 %
3JP6209.8K $0.07 %
4TW3182.4K $0.06 %
5NL5172.4K $0.05 %
6ES398K $0.03 %
7AU291.9K $0.03 %
8LU274.3K $0.02 %
9KR851.6K $0.02 %
10DK238K $0.01 %
11BR1334.9K $0.01 %
12IN426.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Alpha Architect 1-3 Month Box 497,03157.8M $
2Dimensional ETF Trust 1,400,76154.4M $
3Dimensional International Core 1,062,32937.7M $
4Dimensional ETF Trust 721,04026.5M $
5Dimensional Emerging Markets V 701,28925.1M $
6Simplify MBS ETF 229,91411.4M $
7American Century ETF Trust 96,03610.6M $
8Avantis International Equity ETF 60,4305.1M $
9Avantis US Equity ETF 43,2544.8M $
10Dimensional U S Targeted Value ETF 41,5872.6M $
11Dimensional ETF Trust 35,7442.5M $
12Vanguard Total Stock Market ETF 7,3992.4M $
13Apple Inc 9,2392.3M $
14PIMCO Multisector Bond Active 73,9071.9M $
15TRP FLOATING RATE ETF 37,5971.9M $
16Avantis US Quality ETF 27,8411.6M $
17NVIDIA Corp 7,6441.3M $
18PIMCO FUNDS 24,1351.2M $
19Alphabet Inc 3,9721.1M $
20Avantis Emerging Markets Value ETF 16,250974.7K $
21iShares Core S&P 500 ETF 1,118730.3K $
22Caterpillar Inc 1,017720.8K $
23McDonald's Corp. 2,299714.5K $
24Microsoft Corp 1,925712.5K $
25Amazon.com Inc 3,193665K $
26JPMorgan Chase & Co 2,202647.7K $
27BWX Technologies Inc 3,117637.4K $
28Comfort Systems USA Inc 447616.4K $
29Johnson & Johnson 2,304563.3K $
30Walmart Inc 3,886483K $
31Bristol-Myers Squibb Co 7,620462.2K $
32General Electric Co 1,620459.7K $
33NextEra Energy Inc 4,845450K $
34Lockheed Martin Corp 716432.7K $
35Amphenol Corp 3,352423.5K $
36PG&E Corp 23,822418.6K $
37Broadcom Inc 1,350417.8K $
38Eli Lilly & Co 433398.2K $
39Schwab Fundamental U.S. Large Company ETF 14,288397.9K $
40Edison International 5,315388.9K $
41Schwab US Dividend Equity ETF 12,511383.8K $
42Merck & Co Inc 2,989359.5K $
43Airbnb Inc 2,755347.9K $
44Parker-Hannifin Corp 377337.5K $
45PepsiCo Inc 2,139332.2K $
46Citigroup Inc 2,915330.6K $
47JB Hunt Transport Services Inc 1,538325.9K $
48Tapestry Inc 2,284322.3K $
49General Motors Co 4,218314.2K $
50Alphabet Inc 1,086311.5K $
51Micron Technology Inc 896302.7K $
52Berkshire Hathaway Inc 620297.1K $
53GE Vernova Inc 316275.8K $
54Vanguard FTSE Developed Markets ETF 4,277274.1K $
55Centene Corp 8,350273.4K $
56Marsh & McLennan Cos Inc 1,573272.8K $
57Howmet Aerospace Inc 1,148264.6K $
58Procter & Gamble Co/The 1,830264.4K $
59Illumina Inc 2,122261.6K $
60Devon Energy Corp 5,146258.9K $
61Intel Corp 5,632248.5K $
62ConocoPhillips 1,802237.9K $
63TJX Cos Inc/The 1,482236.7K $
64Invesco QQQ Trust Series 1 404233.2K $
65Phillips 66 1,274232.1K $
66Vanguard Small-Cap ETF 882231.1K $
67Meta Platforms Inc 403230.6K $
68Western Digital Corp 831224.8K $
69Ralph Lauren Corp 649223.3K $
70Expedia Group Inc 962222.1K $
71Tesla Inc 581216.1K $
72Roper Technologies Inc 610215.9K $
73Emerson Electric Co. 1,639214.7K $
74S&P Global Inc 503213.9K $
75FedEx Corp 598213K $
76Worthington Enterprises Inc 3,952206.1K $
77Palantir Technologies Inc 1,408206K $
78Costco Wholesale Corp 206205.3K $
79PNC Financial Services Group Inc/The 981204.1K $
80T-Mobile US Inc 961201.8K $
81Oracle Corp 1,360200.1K $
82Danaher Corp 1,052199.5K $
83Monster Beverage Corp 2,745198.9K $
84Schwab Fundamental International Equity Etf 4,065198.9K $
85Five Below Inc 846193.3K $
86Freeport-McMoRan Inc 3,241190.5K $
87VeriSign Inc 762189.3K $
88Philip Morris International Inc. 1,144189.1K $
89Zoom Communications Inc 2,347188.7K $
90Curtiss-Wright Corp 276188K $
91General Dynamics Corp 544186.7K $
92Martin Marietta Materials Inc 316186K $
93Ameriprise Financial Inc 395175.5K $
94Ciena Corp 452175.5K $
95Fortinet Inc 2,117173K $
96Incyte Corp 1,833172.5K $
97Toll Brothers Inc 1,258171.7K $
98United Parcel Service Inc 1,724169.6K $
99Regeneron Pharmaceuticals, Inc. 219169.2K $
100Tyson Foods Inc 2,595166.3K $