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
2,201Brown-Forman Corp 4106 $
2,202SB Financial Group Inc 5105 $
2,203ThredUp Inc 32105 $
2,204eGain Corp 13103 $
2,205American Coastal Insurance Corp 9102 $
2,206Pure Cycle Corp 10101 $
2,207Viant Technology Inc 9101 $
2,208First Capital Inc 2100 $
2,209Priority Technology Holdings Inc 21100 $
2,210Digimarc Corp 2099 $
2,211Eledon Pharmaceuticals Inc 3299 $
2,212MaxCyte Inc 13998 $
2,213ON24 Inc 1298 $
2,214CTS Corp 296 $
2,215Foghorn Therapeutics Inc 2096 $
2,216Hain Celestial Group Inc/The 13796 $
2,217BARK Inc 18996 $
2,218Stereotaxis Inc 5296 $
2,219Outdoor Holding Co. 4795 $
2,220Four Corners Property Trust Inc 495 $
2,221Franklin Covey Co 695 $
2,222United Security Bancshares/Fresno CA 995 $
2,223Aura Biosciences Inc 1494 $
2,224Aviat Networks Inc 491 $
2,225Delek US Holdings Inc 291 $
2,226Franklin Street Properties Corp 13691 $
2,227Seven Hills Realty Trust 1191 $
2,228Teads Holding Co. 13690 $
2,229Joint Corp/The 1089 $
2,230RGC Resources Inc 489 $
2,231Greif Inc 188 $
2,232Thryv Holdings Inc 3288 $
2,233Clean Energy Fuels Corp 3587 $
2,234Metrocity Bankshares Inc 387 $
2,235Inspired Entertainment Inc 1286 $
2,236One Liberty Properties Inc 486 $
2,237SWK Holdings Corp. 586 $
2,238Anteris Technologies Global Corp 1584 $
2,239Angel Oak Mortgage REIT Inc 1083 $
2,240Zillow Group Inc 283 $
2,241Eastern Co/The 481 $
2,242National Health Investors Inc 181 $
2,243Sturm Ruger & Co Inc 281 $
2,244Blue Foundry Bancorp 680 $
2,245GoHealth Inc 5279 $
2,246Koppers Holdings Inc 278 $
2,247Spok Holdings Inc 777 $
2,248Titan International Inc 1177 $
2,249Playstudios Inc 16176 $
2,250SI-BONE Inc 676 $
2,251Novavax Inc 974 $
2,252Meridian Holdings Inc 1073 $
2,253Inhibikase Therapeutics Inc 4373 $
2,254Kronos Worldwide Inc 1173 $
2,255Palladyne AI Corp 1273 $
2,256Tredegar Corp 972 $
2,257BJ's Restaurants Inc 271 $
2,258Myomo Inc 10471 $
2,259Vivid Seats Inc 1271 $
2,260Crawford & Co 770 $
2,2611-800-Flowers.com Inc 2370 $
2,262Aspen Aerogels Inc 2069 $
2,263Dime Community Bancshares Inc 268 $
2,264Codexis Inc 4066 $
2,265FutureFuel Corp 1766 $
2,266Montauk Renewables Inc 5766 $
2,267Bar Harbor Bankshares 265 $
2,268NI Holdings Inc 565 $
2,269Akebia Therapeutics Inc 4664 $
2,270Disc Medicine Inc 164 $
2,271Phoenix Education Partners Inc 263 $
2,272Sabre Corp 4363 $
2,273Alight Inc 10662 $
2,274Citizens Financial Services Inc 162 $
2,275Embecta Corp 762 $
2,276Mammoth Energy Services Inc 2562 $
2,277Meritage Homes Corp 162 $
2,278Stratus Properties Inc 262 $
2,279MapLight Therapeutics Inc 361 $
2,280MBX Biosciences Inc 260 $
2,281Via Transportation Inc 460 $
2,282TruBridge Inc 459 $
2,283Eastern Bankshares Inc 359 $
2,284Reservoir Media Inc 659 $
2,285ZENAS BIOPHARMA INC 359 $
2,286BKV Corp 258 $
2,287CNB Financial Corp/PA 258 $
2,288Ispire Technology Inc 3158 $
2,289Navient Corp 758 $
2,290aTyr Pharma Inc 7257 $
2,291Bassett Furniture Industries Inc 457 $
2,292Summit Therapeutics Inc 357 $
2,293USCB Financial Holdings Inc 356 $
2,294Alpine Income Property Trust Inc 354 $
2,295Rithm Property Trust Inc 454 $
2,296PRA Group Inc 353 $
2,297Farmers & Merchants Bancorp Inc/Archbold OH 252 $
2,298RE/MAX Holdings Inc 952 $
2,299Castle Biosciences Inc 250 $
2,300CoastalSouth Bancshares Inc 250 $