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
1,901Fidelity D&D Bancorp Inc 9390 $
1,902Kelly Services Inc 44390 $
1,903NWPX Infrastructure Inc 5390 $
1,904Ennis Inc 18386 $
1,905Global Net Lease Inc 41384 $
1,906Nature's Sunshine Products Inc 16384 $
1,907Magnite Inc 32381 $
1,908NET Lease Office Properties 33381 $
1,909West BanCorp Inc 16381 $
1,910Comstock Resources Inc 18380 $
1,911OptimizeRx Corp 60377 $
1,912Webtoon Entertainment Inc 41377 $
1,913Fulcrum Therapeutics Inc 49376 $
1,914Universal Insurance Holdings Inc 11376 $
1,915Clearwater Paper Corp 26374 $
1,916Interface Inc 15374 $
1,917Sleep Number Corp 207372 $
1,918America's Car-Mart Inc/TX 29370 $
1,919Arrow Financial Corp 11370 $
1,920DNOW Inc 31370 $
1,921MiMedx Group Inc 93368 $
1,922DXC Technology Co 29365 $
1,923Palomar Holdings Inc 3359 $
1,924Trupanion Inc 14359 $
1,925Yext Inc 93358 $
1,926BayCom Corp 12357 $
1,927Cantaloupe Inc 33357 $
1,928Chefs' Warehouse Inc/The 6357 $
1,929Pacific Biosciences of California Inc 270357 $
1,930Box Inc 15355 $
1,931First Foundation Inc 60354 $
1,932Onity Group Inc 9354 $
1,933OPAL Fuels Inc 140353 $
1,934Chimera Investment Corp 28352 $
1,935Daktronics Inc 18352 $
1,936Orange County Bancorp Inc 11352 $
1,937First Community Corp/SC 12351 $
1,938Lakeland Financial Corp 6345 $
1,939LEGEND BIOTECH CORP 19344 $
1,940Phinia Inc 5343 $
1,941Savers Value Village Inc 46343 $
1,942NBT Bancorp Inc 8341 $
1,943Third Coast Bancshares Inc 9341 $
1,944Colony Bankcorp Inc 17340 $
1,945Mechanics Bancorp 23340 $
1,946Apollo Global Management Inc 3335 $
1,947FVCBankcorp Inc 22335 $
1,948AirJoule Technologies Corp 133334 $
1,949Upstart Holdings Inc 13334 $
1,950Group 1 Automotive Inc 1331 $
1,951Mission Produce Inc 24331 $
1,952Under Armour Inc 57331 $
1,953Alamo Group Inc 2330 $
1,954Biglari Holdings Inc 1330 $
1,955Sanara Medtech Inc 19327 $
1,956Velocity Financial Inc 18326 $
1,957Brady Corp 4325 $
1,958Hub Group Inc 9325 $
1,959Chemung Financial Corp 6323 $
1,960Crexendo Inc 52321 $
1,961Timberland Bancorp Inc/WA 8316 $
1,962PCB Bancorp 14315 $
1,963Xerox Holdings Corp 244315 $
1,964BXP Inc 6312 $
1,965Cia Energetica de Minas Gerais 130311 $
1,966Eagle Bancorp Montana Inc 15309 $
1,967Montrose Environmental Group Inc 14307 $
1,968Entrada Therapeutics Inc 24303 $
1,969Manitowoc Co Inc/The 26303 $
1,970Mobileye Global Inc 44303 $
1,971KT Corp 14301 $
1,972Selectquote Inc 477301 $
1,973Newmark Group Inc 20300 $
1,974Treace Medical Concepts Inc 223299 $
1,975Chiron Real Estate Inc 9298 $
1,976BEONE MEDICINES LTD 1297 $
1,977Postal Realty Trust Inc 16297 $
1,978RCI Hospitality Holdings Inc 13297 $
1,979Sprout Social Inc 52297 $
1,980Central Garden & Pet Co 8295 $
1,981Intellia Therapeutics Inc 23295 $
1,982Calix Inc 6294 $
1,983RMR Group Inc/The 19294 $
1,984South Plains Financial Inc 7294 $
1,985AdvanSix Inc 12293 $
1,986Avis Budget Group Inc 2292 $
1,987Papa John's International Inc 9292 $
1,988Citizens & Northern Corp 13291 $
1,989Crinetics Pharmaceuticals Inc 8291 $
1,990Hudson Pacific Properties Inc 49290 $
1,991Mid Penn Bancorp Inc 9290 $
1,992Gerdau SA 80289 $
1,993Hingham Institution For Savings The 1286 $
1,994Meridian Corp 15285 $
1,995Parke Bancorp Inc 10284 $
1,996MarketWise Inc 15281 $
1,997PAR Technology Corp 21280 $
1,998First Financial Bancorp 10279 $
1,999CTO Realty Growth Inc 15278 $
2,000Customers Bancorp Inc 4278 $