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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,318 | 315M $ | 99.49 % |
| 2 | GB | 18 | 440.6K $ | 0.14 % |
| 3 | JP | 6 | 209.8K $ | 0.07 % |
| 4 | TW | 3 | 182.4K $ | 0.06 % |
| 5 | NL | 5 | 172.4K $ | 0.05 % |
| 6 | ES | 3 | 98K $ | 0.03 % |
| 7 | AU | 2 | 91.9K $ | 0.03 % |
| 8 | LU | 2 | 74.3K $ | 0.02 % |
| 9 | KR | 8 | 51.6K $ | 0.02 % |
| 10 | DK | 2 | 38K $ | 0.01 % |
| 11 | BR | 13 | 34.9K $ | 0.01 % |
| 12 | IN | 4 | 26.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,701 | Telos Corp | 169 | 709 $ | |
| 1,702 | National Beverage Corp | 21 | 707 $ | |
| 1,703 | BlueLinx Holdings Inc | 13 | 705 $ | |
| 1,704 | Backblaze Inc | 203 | 701 $ | |
| 1,705 | National Research Corp | 41 | 697 $ | |
| 1,706 | Gentherm Inc | 25 | 695 $ | |
| 1,707 | Humacyte Inc | 1,145 | 695 $ | |
| 1,708 | Vestis Corp | 88 | 692 $ | |
| 1,709 | Proficient Auto Logistics Inc | 102 | 692 $ | |
| 1,710 | Fate Therapeutics Inc | 575 | 690 $ | |
| 1,711 | Equity LifeStyle Properties Inc | 11 | 687 $ | |
| 1,712 | Sinclair Inc | 53 | 686 $ | |
| 1,713 | CS Disco Inc | 179 | 684 $ | |
| 1,714 | Gorman-Rupp Co/The | 11 | 684 $ | |
| 1,715 | FRP Holdings Inc | 31 | 679 $ | |
| 1,716 | Honest Co Inc/The | 230 | 677 $ | |
| 1,717 | ConnectOne Bancorp Inc | 25 | 670 $ | |
| 1,718 | Champion Homes Inc | 9 | 670 $ | |
| 1,719 | Grindr Inc | 55 | 665 $ | |
| 1,720 | Rapid7 Inc | 120 | 662 $ | |
| 1,721 | Broadstone Net Lease Inc | 36 | 658 $ | |
| 1,722 | Commerce.com Inc | 246 | 657 $ | |
| 1,723 | Triumph Financial Inc | 11 | 657 $ | |
| 1,724 | Lincoln Educational Services Corp | 16 | 651 $ | |
| 1,725 | MillerKnoll Inc | 45 | 651 $ | |
| 1,726 | Bakkt Inc | 88 | 648 $ | |
| 1,727 | Astec Industries Inc | 12 | 647 $ | |
| 1,728 | Apellis Pharmaceuticals Inc | 16 | 644 $ | |
| 1,729 | Green Dot Corp | 57 | 640 $ | |
| 1,730 | Coeur Mining Inc | 34 | 639 $ | |
| 1,731 | TALEN ENERGY CORP | 2 | 639 $ | |
| 1,732 | OPKO Health, Inc. | 559 | 638 $ | |
| 1,733 | California BanCorp | 36 | 638 $ | |
| 1,734 | Tonix Pharmaceuticals Holding Corp | 46 | 633 $ | |
| 1,735 | TIC Solutions Inc | 96 | 632 $ | |
| 1,736 | Vipshop Holdings Ltd | 40 | 629 $ | |
| 1,737 | German American Bancorp Inc | 15 | 627 $ | |
| 1,738 | Harley-Davidson Inc | 31 | 627 $ | |
| 1,739 | Ocular Therapeutix Inc | 74 | 627 $ | |
| 1,740 | Simulations Plus Inc | 53 | 627 $ | |
| 1,741 | Glacier Bancorp Inc | 14 | 626 $ | |
| 1,742 | Standard Motor Products Inc | 18 | 626 $ | |
| 1,743 | Energy Recovery Inc | 62 | 625 $ | |
| 1,744 | Ceribell Inc | 34 | 624 $ | |
| 1,745 | Solaris Energy Infrastructure Inc | 11 | 622 $ | |
| 1,746 | Southside Bancshares Inc | 20 | 622 $ | |
| 1,747 | Shake Shack Inc | 7 | 620 $ | |
| 1,748 | MGE Energy Inc | 8 | 619 $ | |
| 1,749 | Stride Inc | 7 | 618 $ | |
| 1,750 | Stagwell Inc | 98 | 617 $ | |
| 1,751 | Diodes Inc | 9 | 615 $ | |
| 1,752 | Kennametal Inc | 17 | 615 $ | |
| 1,753 | Wynn Resorts Ltd | 6 | 610 $ | |
| 1,754 | Celsius Holdings Inc | 17 | 604 $ | |
| 1,755 | Gladstone Land Corp | 59 | 602 $ | |
| 1,756 | Ideaya Biosciences Inc | 18 | 600 $ | |
| 1,757 | Southern First Bancshares Inc | 11 | 600 $ | |
| 1,758 | News Corp | 21 | 599 $ | |
| 1,759 | Sabra Health Care REIT Inc | 31 | 597 $ | |
| 1,760 | Miller Industries Inc/TN | 13 | 593 $ | |
| 1,761 | First Bank/Hamilton NJ | 37 | 592 $ | |
| 1,762 | NVE Corp | 9 | 590 $ | |
| 1,763 | BankUnited Inc | 13 | 588 $ | |
| 1,764 | CareTrust REIT Inc | 16 | 587 $ | |
| 1,765 | Artivion Inc | 16 | 586 $ | |
| 1,766 | Paymentus Holdings Inc | 23 | 585 $ | |
| 1,767 | Mama's Creations Inc | 38 | 583 $ | |
| 1,768 | Frontdoor Inc | 11 | 582 $ | |
| 1,769 | UWM Holdings Corp | 160 | 580 $ | |
| 1,770 | McGraw Hill Inc | 42 | 576 $ | |
| 1,771 | Coherus Oncology Inc | 340 | 575 $ | |
| 1,772 | MasterCraft Boat Holdings Inc | 28 | 575 $ | |
| 1,773 | Vita Coco Co Inc/The | 12 | 575 $ | |
| 1,774 | Cross Country Healthcare Inc | 61 | 574 $ | |
| 1,775 | Ryan Specialty Holdings Inc | 17 | 574 $ | |
| 1,776 | Dillard's Inc | 1 | 573 $ | |
| 1,777 | AGNC Investment Corp | 57 | 572 $ | |
| 1,778 | IDACORP Inc | 4 | 572 $ | |
| 1,779 | Sezzle Inc | 9 | 570 $ | |
| 1,780 | Addus HomeCare Corp | 6 | 562 $ | |
| 1,781 | Cricut Inc | 150 | 561 $ | |
| 1,782 | Millrose Properties Inc | 20 | 560 $ | |
| 1,783 | Pioneer Bancorp Inc/NY | 40 | 557 $ | |
| 1,784 | EverQuote Inc | 36 | 556 $ | |
| 1,785 | J & J Snack Foods Corp | 7 | 555 $ | |
| 1,786 | Liberty Live Holdings Inc | 6 | 550 $ | |
| 1,787 | Astera Labs Inc | 5 | 548 $ | |
| 1,788 | MVB Financial Corp | 22 | 547 $ | |
| 1,789 | Inogen Inc | 88 | 544 $ | |
| 1,790 | BancFirst Corp | 5 | 543 $ | |
| 1,791 | Red River Bancshares Inc | 6 | 543 $ | |
| 1,792 | Willdan Group Inc | 7 | 536 $ | |
| 1,793 | Quanterix Corp | 151 | 532 $ | |
| 1,794 | Bridgewater Bancshares Inc | 30 | 531 $ | |
| 1,795 | Prime Medicine Inc | 152 | 529 $ | |
| 1,796 | Cabot Corp | 7 | 528 $ | |
| 1,797 | Ionis Pharmaceuticals Inc | 7 | 526 $ | |
| 1,798 | OPENLANE Inc | 18 | 525 $ | |
| 1,799 | Gold.com Inc | 13 | 522 $ | |
| 1,800 | Prairie Operating Co | 257 | 522 $ | |