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
1,201Harmony Biosciences Holdings Inc 1183.3K $
1,202Rocket Lab Corp 513.3K $
1,203TripAdvisor Inc 3073.3K $
1,204DT Midstream Inc 243.2K $
1,205Zeta Global Holdings Corp 2033.2K $
1,206Ardelyx Inc 5393.2K $
1,207Rayonier Inc 1553.2K $
1,208Krispy Kreme Inc 9393.2K $
1,209Atlantic Union Bankshares Corp 893.2K $
1,210Church & Dwight Co Inc 343.2K $
1,211Post Holdings Inc 323.2K $
1,212Scotts Miracle-Gro Co/The 523.2K $
1,213Westlake Corp 273.2K $
1,214Veris Residential Inc 1673.2K $
1,215Cleveland-Cliffs Inc 3723.1K $
1,216Archer-Daniels-Midland Co 433.1K $
1,217Cytek Biosciences Inc 7113.1K $
1,218Bilibili Inc 1373.1K $
1,219Alliant Energy Corp 433.1K $
1,220Varex Imaging Corp 2893.1K $
1,221Monarch Casino & Resort Inc 323.1K $
1,222Heritage Commerce Corp 2423K $
1,223Smith & Nephew PLC 953K $
1,224Clearwater Analytics Holdings Inc 1263K $
1,225Johnson Outdoors Inc 643K $
1,226Hilton Grand Vacations Inc 763K $
1,227Flowco Holdings Inc 1443K $
1,228XPeng Inc 1733K $
1,229Rackspace Technology Inc 2,9862.9K $
1,230Snap Inc 6332.9K $
1,231Exponent Inc 442.9K $
1,232Sibanye Stillwater Ltd 2332.9K $
1,233Ryder System Inc 142.9K $
1,234Samsara Inc 902.9K $
1,235Arteris Inc 1732.8K $
1,236Cargurus Inc 832.8K $
1,237SkyWater Technology Inc 1032.8K $
1,238Peabody Energy Corp 852.8K $
1,239New Oriental Education & Technology Group Inc 492.8K $
1,240ABM Industries Inc 722.8K $
1,241Relay Therapeutics Inc 2782.8K $
1,242Insperity Inc 1022.8K $
1,243TriCo Bancshares 582.8K $
1,244ACM Research Inc 702.8K $
1,245Day One Biopharmaceuticals Inc 1282.7K $
1,246Coca-Cola Femsa SAB de CV 282.7K $
1,247XPO Inc 142.7K $
1,248Dycom Industries Inc 82.7K $
1,249Digital Realty Trust Inc 152.7K $
1,250Harmonic Inc 3012.7K $
1,251Six Flags Entertainment Corp 1522.7K $
1,252Grupo Aeroportuario del Sureste SAB de CV 82.7K $
1,253Satellogic Inc 4912.7K $
1,254Garrett Motion Inc 1462.7K $
1,255CareDx Inc 1522.6K $
1,256Regal Rexnord Corp 142.6K $
1,257LendingTree Inc 612.6K $
1,258Semtech Corp 342.6K $
1,259Tompkins Financial Corp 332.6K $
1,260Green Plains Inc 1582.6K $
1,261Ryerson Holding Corp 1152.6K $
1,262Emergent BioSolutions Inc 3112.6K $
1,263Affirm Holdings Inc 562.6K $
1,264Vir Biotechnology Inc 2852.6K $
1,265S&T Bancorp Inc 612.6K $
1,266Photronics Inc 632.5K $
1,267CNX Resources Corp 662.5K $
1,268Verra Mobility Corp 1782.5K $
1,269Xenia Hotels & Resorts Inc 1712.5K $
1,270Amalgamated Financial Corp 652.5K $
1,271ACV Auctions Inc 5952.5K $
1,272Rocket Pharmaceuticals Inc 7022.5K $
1,273Banco Santander Chile 752.5K $
1,274Boot Barn Holdings Inc 172.5K $
1,275Kforce Inc 852.5K $
1,276Cia Paranaense de Energia - Copel 2082.5K $
1,277Bread Financial Holdings Inc 332.5K $
1,278America Movil SAB de CV 972.5K $
1,279Hormel Foods Corp 1092.5K $
1,280Iridium Communications Inc 892.5K $
1,281AES Corp/The 1752.5K $
1,282Larimar Therapeutics Inc 5442.4K $
1,283Coinbase Global Inc 142.4K $
1,284ADTRAN Holdings Inc 1942.4K $
1,285SiTime Corp 72.4K $
1,286Gladstone Commercial Corp 2112.4K $
1,287Diamond Hill Investment Group Inc 142.4K $
1,288Adeia Inc 1002.4K $
1,289Zillow Group Inc 582.4K $
1,290Universal Health Realty Income Trust 592.4K $
1,291AMN Healthcare Services Inc 1302.4K $
1,292RXO Inc 1632.4K $
1,293CBL & Associates Properties Inc 622.4K $
1,294Texas Pacific Land Corp 52.4K $
1,295Cable One Inc 262.4K $
1,296TrustCo Bank Corp NY 542.4K $
1,297H World Group Ltd 472.4K $
1,298WSFS Financial Corp 362.4K $
1,299Matrix Service Co 2042.3K $
1,300Sanmina Corp 182.3K $