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
2,001Clearway Energy Inc 7275 $
2,002Pennant Group Inc/The 9275 $
2,003GPGI INC 16274 $
2,004Hackett Group Inc/The 21274 $
2,005ATN International Inc 10273 $
2,006ProAssurance Corp 11272 $
2,007KinderCare Learning Cos Inc 123271 $
2,008Inhibrx Biosciences Inc 4269 $
2,009Aldeyra Therapeutics Inc 158268 $
2,010Enel Chile SA 68268 $
2,011HBT Financial Inc 10268 $
2,012Installed Building Products Inc 1266 $
2,013Nkarta Inc 126266 $
2,014Symbotic Inc 5266 $
2,015Macerich Co/The 14265 $
2,016Greenbrier Cos Inc/The 5264 $
2,017Atlanticus Holdings Corp 5263 $
2,018STAAR Surgical Co 14262 $
2,019GCI Liberty Inc 7261 $
2,020Ribbon Communications Inc 123261 $
2,021Lennar Corp 3253 $
2,022eHealth Inc 194251 $
2,023LINKBANCORP Inc 30251 $
2,024Heartland Express Inc 24250 $
2,025CPI Card Group Inc 17247 $
2,026Stewart Information Services Corp 4247 $
2,027CVRx Inc 26246 $
2,028Life360 Inc 6245 $
2,029Plumas Bancorp 5245 $
2,030Bankwell Financial Group Inc 5243 $
2,031Hecla Mining Co 13243 $
2,032Solid Power Inc 81243 $
2,033Intuitive Machines Inc 13242 $
2,034Kaiser Aluminum Corp 2242 $
2,035Aquestive Therapeutics Inc 58241 $
2,036Eightco Holdings Inc 258241 $
2,037Tucows Inc 14241 $
2,038JetBlue Airways Corp 54239 $
2,039Veeco Instruments Inc 7238 $
2,040Ellington Financial Inc 20237 $
2,041Kimball Electronics Inc 10237 $
2,042Lovesac Co/The 16237 $
2,043Dyne Therapeutics Inc 13236 $
2,044Madison Square Garden Entertainment Corp 4236 $
2,045Tactile Systems Technology Inc 9236 $
2,046Forward Air Corp 14234 $
2,047Sweetgreen Inc 45234 $
2,048FS Bancorp Inc 6232 $
2,049Olaplex Holdings Inc 114232 $
2,050Alta Equipment Group Inc 43231 $
2,051Virginia National Bankshares Corp 6230 $
2,052EZCORP Inc 9229 $
2,053Atmus Filtration Technologies Inc 4228 $
2,054Bowman Consulting Group Ltd 8228 $
2,055Riverview Bancorp Inc 41226 $
2,056SoundThinking Inc 34226 $
2,057MBIA Inc 38225 $
2,058L B Foster Co 8224 $
2,059RadNet Inc 4224 $
2,060AnaptysBio Inc 4222 $
2,061First Western Financial Inc 9222 $
2,062ReposiTrak Inc 29221 $
2,063Cadiz Inc 44217 $
2,064Heron Therapeutics Inc 271217 $
2,065Tectonic Therapeutic Inc 7217 $
2,066InvenTrust Properties Corp 7214 $
2,067Bed Bath & Beyond Inc 46214 $
2,068Northwest Natural Holding Co 4213 $
2,069Pulmonx Corp 165213 $
2,070Harrow Inc 6212 $
2,071Aeva Technologies Inc 16211 $
2,072Bentley Systems Inc 6211 $
2,073DMC Global Inc 40209 $
2,074First Community Bankshares Inc 5208 $
2,075FTAI Infrastructure Inc 42208 $
2,076Unity Bancorp Inc 4208 $
2,077Choice Hotels International Inc 2207 $
2,078Bank of Marin Bancorp 8206 $
2,079Spire Global Inc 16202 $
2,080Motorcar Parts of America Inc 18200 $
2,081Collegium Pharmaceutical Inc 6199 $
2,082Forrester Research Inc 35199 $
2,083National CineMedia Inc 65199 $
2,084Citizens Community Bancorp Inc/WI 10198 $
2,085CF Bankshares Inc 7196 $
2,086Blackbaud Inc 5194 $
2,087Regional Management Corp 6194 $
2,088Howard Hughes Holdings Inc 3190 $
2,089PONY AI INC 20189 $
2,090Ascent Industries Co 14187 $
2,091Clearfield Inc 7186 $
2,092Aardvark Therapeutics Inc 49185 $
2,093Paysign Inc 31183 $
2,094Malibu Boats Inc 7182 $
2,095ScanSource Inc 5182 $
2,096Bel Fuse Inc 1181 $
2,097Carnival PLC 7181 $
2,098OceanFirst Financial Corp 10181 $
2,099908 Devices Inc 29178 $
2,100Eagle Financial Services Inc 5175 $