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
1,401Southern Missouri Bancorp Inc 281.8K $
1,402Business First Bancshares Inc 661.8K $
1,403Annexon Inc 3221.8K $
1,404Onestream Inc 741.8K $
1,405Everus Construction Group Inc 151.8K $
1,406Elme Communities 8781.8K $
1,407N-able Inc/US 3771.8K $
1,408Clear Secure Inc 361.7K $
1,409Blue Owl Capital Inc 1901.7K $
1,410ACCO Brands Corp 5771.7K $
1,411Integra LifeSciences Holdings Corp 1831.7K $
1,412Century Communities Inc 301.7K $
1,413V2X Inc 251.7K $
1,414First Financial Corp 271.7K $
1,415Petco Health & Wellness Co Inc 6101.7K $
1,416Phreesia Inc 2021.7K $
1,417Sunbelt Rentals Holdings Inc 261.7K $
1,418Walker & Dunlop Inc 381.7K $
1,419Merchants Bancorp/IN 391.7K $
1,420Pearson PLC 1271.7K $
1,421RPC Inc 2351.7K $
1,4221st Source Corp 241.7K $
1,423Playtika Holding Corp 5971.7K $
1,424Peloton Interactive Inc 3851.7K $
1,425Rezolute Inc 5371.6K $
1,426Bank First Corp 121.6K $
1,427Amplitude Inc 2371.6K $
1,428UMH Properties Inc 1121.6K $
1,429Anika Therapeutics Inc 1101.6K $
1,430Blue Bird Corp 281.6K $
1,431Life Time Group Holdings Inc 591.6K $
1,432Dick's Sporting Goods Inc 81.6K $
1,433ALTSHARES TRUST 541.6K $
1,434REGENXBIO Inc 1891.6K $
1,435Angi Inc 2311.6K $
1,436UMB Financial Corp 141.6K $
1,437Voyager Therapeutics Inc 4081.6K $
1,438Central Pacific Financial Corp 491.6K $
1,439Centerspace 271.6K $
1,440Nelnet Inc 121.5K $
1,441State Street SPDR Portfolio Intermediate Term Treasury ETF 541.5K $
1,442Henry Schein Inc 211.5K $
1,443Amerant Bancorp Inc 701.5K $
1,444NOV Inc 821.5K $
1,445Porch Group Inc 2141.5K $
1,446Ares Commercial Real Estate Corp 3191.5K $
1,447Applied Optoelectronics Inc 181.5K $
1,448Niagen Bioscience Inc 3451.5K $
1,449PagerDuty Inc 2451.5K $
1,450Rubrik Inc 311.5K $
1,451Alerus Financial Corp 641.5K $
1,452Alarm.com Holdings Inc 351.5K $
1,453John B Sanfilippo & Son Inc 191.5K $
1,454Monte Rosa Therapeutics Inc 911.5K $
1,455Penguin Solutions Inc 851.5K $
1,456Penske Automotive Group Inc 101.5K $
1,457Burke & Herbert Financial Services Corp 241.5K $
1,458American Assets Trust Inc 811.5K $
1,459Upwork Inc 1361.5K $
1,460Diageo PLC 201.5K $
1,461Arvinas Inc 1401.5K $
1,462Grupo Aeroportuario del Pacifico SAB de CV 61.5K $
1,463Ooma Inc 1011.5K $
1,464Organogenesis Holdings Inc 6191.5K $
1,465International Money Express Inc 921.5K $
1,466Zymeworks Inc 581.5K $
1,467Encompass Health Corp 151.5K $
1,468Korn Ferry 231.4K $
1,469Standard BioTools Inc 1,5741.4K $
1,470Portillo's Inc 2721.4K $
1,471Driven Brands Holdings Inc 1141.4K $
1,472Northfield Bancorp Inc 1061.4K $
1,473Repay Holdings Corp 5501.4K $
1,474CorVel Corp 261.4K $
1,475Wolverine World Wide Inc 871.4K $
1,476Liberty Live Holdings Inc 151.4K $
1,4778x8 Inc 8491.4K $
1,478John Wiley & Sons Inc 371.4K $
1,479Service Corp International/US 171.4K $
1,480BioAge Labs Inc 801.4K $
1,481Perella Weinberg Partners 771.4K $
1,482Digi International Inc 291.4K $
1,483Perimeter Solutions Inc 571.4K $
1,484Twist Bioscience Corp 291.4K $
1,485Rapport Therapeutics Inc 441.4K $
1,486Stitch Fix Inc 4141.4K $
1,487Campbell's Company/The 611.4K $
1,488Donegal Group Inc 791.4K $
1,489Steven Madden Ltd 401.4K $
1,490Easterly Government Properties Inc 631.4K $
1,491NMI Holdings Inc 361.4K $
1,492CryoPort Inc 1631.4K $
1,493Somnigroup International Inc 181.3K $
1,494OSI Systems Inc 51.3K $
1,495Great Southern Bancorp Inc 211.3K $
1,496PubMatic Inc 1611.3K $
1,497FrontView REIT Inc 851.3K $
1,498Lindsay Corp 111.3K $
1,499TAL Education Group 1151.3K $
1,500Sonic Automotive Inc 191.3K $