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
801ICU Medical Inc 9512.3K $
802Columbia Sportswear Co 22312.2K $
803Oil States International Inc 1,05012.2K $
804Kroger Co/The 16812.2K $
805Cboe Global Markets Inc 4312.1K $
806Dropbox Inc 53112.1K $
807Carter's Inc 33712.1K $
808ASGN Inc 31012K $
809Mirion Technologies Inc 64211.9K $
810Teva Pharmaceutical Industries Ltd 39411.9K $
811Zimmer Biomet Holdings Inc 13111.8K $
812TransUnion 17111.8K $
813First Trust SMID Cap Rising Dividend Achievers ETF 30011.8K $
814Terex Corp 19911.8K $
815Schwab International Equity ETF 47411.7K $
816Telefonaktiebolaget LM Ericsson 1,03711.7K $
817Petroleo Brasileiro SA - Petrobras 56311.7K $
818Workiva Inc 19311.5K $
819Wendy's Co/The 1,64711.4K $
820Elanco Animal Health Inc 47711.4K $
821International Paper Co 31511.2K $
822Fluor Corp 24111.2K $
823NIKE Inc 21211.2K $
824Expeditors International of Washington Inc 7811.2K $
825Liberty Broadband Corp 22111.1K $
826CBRE Group Inc 8211.1K $
827Public Storage 4111.1K $
828Dana Inc 33011.1K $
829SELECT SECTOR SPDR TRUST (THE) 10011.1K $
830Sun Communities Inc 8811.1K $
831Independent Bank Corp 14611K $
832NewMarket Corp 1710.9K $
833BJ's Wholesale Club Holdings Inc 11010.8K $
834IAC Inc 26910.8K $
835Fidelity Covington Trust 19410.7K $
836ONE Gas Inc 12410.7K $
837Graham Holdings Co 1010.6K $
838Ultragenyx Pharmaceutical Inc 50310.5K $
839Huntsman Corp 78410.4K $
840FactSet Research Systems Inc 4810.4K $
841NRG Energy Inc 7110.4K $
842Euronet Worldwide Inc 15610.4K $
843Corteva Inc 12310.3K $
844Targa Resources Corp 4110.3K $
845First Financial Bankshares Inc 34910.3K $
846Lear Corp 8410.2K $
847Extra Space Storage Inc 7710.1K $
848Annaly Capital Management Inc 47710.1K $
849PIMCO Enhanced Short Maturity 10010.1K $
850Jones Lang LaSalle Inc 3310K $
851Covista Inc 8710K $
852SK Telecom Co Ltd 34210K $
853Entegris Inc 8510K $
854Vornado Realty Trust 3829.9K $
855M&T Bank Corp 489.9K $
856FB Financial Corp 1919.9K $
857Select Sector Spdr Trust 2009.9K $
858Halozyme Therapeutics Inc 1529.8K $
859PPL Corp 2579.8K $
860Range Resources Corp 2179.8K $
861STMicroelectronics NV 2829.7K $
862Madison Square Garden Sports Corp 309.6K $
863SLM Corp 4509.6K $
864CMS Energy Corp 1249.6K $
865Booz Allen Hamilton Holding Corp 1239.6K $
866Nexstar Media Group Inc 539.6K $
867Douglas Dynamics Inc 2279.6K $
868Chord Energy Corp 679.5K $
869Seacoast Banking Corp of Florida 3139.5K $
870CVR Energy Inc 2819.5K $
871BellRing Brands Inc 5869.4K $
872PACS Group Inc 2939.4K $
873Ouster Inc 5119.4K $
874Cerence Inc 1,4879.4K $
875Circle Internet Group Inc 989.4K $
876Fox Corp 1739.2K $
877Fortive Corp 1669.2K $
878Brighthouse Financial Inc 1539.2K $
879Par Pacific Holdings Inc 1459.1K $
880Remitly Global Inc 5789.1K $
881Kirby Corp 689K $
882Webster Financial Corp 1309K $
883Deere & Co 169K $
884Bank of Hawaii Corp 1219K $
885Western Union Co/The 1,0228.9K $
886iShares Core U.S. Aggregate Bond ETF 898.8K $
887VanEck Rare Earth and Strategi 1008.8K $
888Lyft Inc 6618.8K $
889Southern Co/The 918.8K $
890SM Energy Co 2818.8K $
891Virtu Financial Inc 1998.8K $
892Solventum Corp 1348.8K $
893Timken Co/The 878.8K $
894Corpay Inc 308.7K $
895FirstEnergy Corp 1718.7K $
896Microchip Technology Inc 1348.7K $
897Hope Bancorp Inc 7748.6K $
898GRAIL Inc 1678.6K $
899Bridgebio Pharma Inc 1168.6K $
900Vale SA 5388.6K $