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
901Varonis Systems Inc 3988.5K $
902HEICO Corp 318.5K $
903Gulfport Energy Corp 408.5K $
904Realty Income Corp 1388.4K $
905Woori Financial Group Inc 1258.3K $
906Ironwood Pharmaceuticals Inc 2,3618.3K $
907United Microelectronics Corp 9148.2K $
908Inspire Medical Systems Inc 1598.2K $
909Appian Corp 3398.2K $
910Enanta Pharmaceuticals Inc 6458.1K $
911CH Robinson Worldwide Inc 498.1K $
912Teladoc Health Inc 1,4918.1K $
913Ishares Inc 1088.1K $
914Dauch Corporation 1,3668.1K $
915United States Lime & Minerals Inc 628.1K $
916Yum China Holdings Inc 1668.1K $
917FirstCash Holdings Inc 438.1K $
918Ziff Davis Inc 1928.1K $
919Flowers Foods Inc 9627.8K $
920Vanguard FTSE Pacific ETF 807.8K $
921Genmab A/S 2917.8K $
922Westamerica BanCorp 1497.8K $
923Sterling Infrastructure Inc 197.7K $
924Healthcare Realty Trust Inc 4557.7K $
925Voya Financial Inc 1137.7K $
926Whirlpool Corp 1437.7K $
927Q2 Holdings Inc 1637.7K $
928Core & Main Inc 1567.7K $
929Pacira BioSciences Inc 3417.7K $
930Maximus Inc 1207.7K $
931Quanta Services Inc 147.7K $
932Vontier Corp 2147.6K $
933HCI Group Inc 497.6K $
934Mettler-Toledo International Inc 67.6K $
935Kemper Corp 2477.5K $
936United Bankshares Inc/WV 1827.5K $
937AH Realty Trust Inc 1,3707.5K $
938Estee Lauder Cos Inc/The 1057.5K $
939Yelp Inc 3037.5K $
940Mativ Holdings Inc 8617.5K $
941Northwest Bancshares Inc 5907.5K $
942Doximity Inc 3217.5K $
943St Joe Co/The 1197.5K $
944Bank OZK 1617.4K $
945Diamondback Energy Inc 377.3K $
946Compass Inc 9947.3K $
947Peoples Bancorp Inc/OH 2217.3K $
948Washington Trust Bancorp Inc 2177.3K $
949Intercontinental Exchange Inc 467.2K $
950Huntington Bancshares Inc/OH 4617.2K $
951Mondelez International Inc 1257.2K $
952Rockwell Automation Inc 207.2K $
953Sana Biotechnology Inc 2,4907.2K $
954Northwestern Energy Group Inc 1097.2K $
955Kura Oncology Inc 8677K $
956U-Haul Holding Co 1477K $
957SAP SE 417K $
958DigitalBridge Group Inc 4547K $
959Sea Ltd 836.9K $
960State Street SPDR Bloomberg Short Term High Yield Bond ETF 2756.9K $
961Nokia Oyj 8516.8K $
962TTM Technologies Inc 706.8K $
963InterContinental Hotels Group PLC 516.8K $
964First Commonwealth Financial Corp 3866.8K $
965Marzetti Company/The 496.8K $
966Quaker Chemical Corp 546.7K $
967First Solar Inc 346.7K $
968National Bank Holdings Corp 1716.7K $
969ONEOK Inc 746.7K $
970Shinhan Financial Group Co Ltd 1096.7K $
971Coherent Corp 286.7K $
972Beacon Financial Corp 2216.6K $
973Sonoco Products Co 1226.6K $
974Argenx SE 96.6K $
975Kimberly-Clark Corp 686.6K $
976Black Hills Corp 946.5K $
977LiveRamp Holdings Inc 2446.5K $
978Mirum Pharmaceuticals Inc 706.5K $
979nCino Inc 4316.5K $
980Monro Inc 4016.4K $
981Affiliated Managers Group Inc 236.4K $
982Commerce Bancshares Inc/MO 1306.4K $
983Scholar Rock Holding Corp 1306.4K $
984California Water Service Group 1406.3K $
985iShares Core MSCI EAFE ETF 706.3K $
986Rexford Industrial Realty Inc 1936.3K $
987Genesco Inc 2176.3K $
988Cencora Inc 206.3K $
989Nextpower Inc 526.3K $
990Orion Group Holdings Inc 5686.2K $
991Labcorp Holdings Inc 236.1K $
992Bio-Rad Laboratories Inc 226.1K $
993Turkcell Iletisim Hizmetleri AS 1,0166.1K $
994Ovintiv Inc 1036.1K $
995W R Berkley Corp 926.1K $
996Syndax Pharmaceuticals Inc 2616.1K $
997Dine Brands Global Inc 2296K $
998Paycom Software Inc 496K $
999Liberty Media Corp-Liberty Formula One 706K $
1,000Winnebago Industries Inc 1926K $