Titelia

Holdings of True Wealth Design, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,426 in 31 countries
Top ten
74.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Humana Inc 345.9K $
1,002Avient Corp 1625.9K $
1,003Xeris Biopharma Holdings Inc 1,0115.9K $
1,004Haleon PLC 5845.8K $
1,005ACI Worldwide Inc 1425.8K $
1,006RELX PLC 1755.8K $
1,007Lincoln National Corp 1635.8K $
1,008Gen Digital Inc 3075.8K $
1,009Dr Reddy's Laboratories Ltd 4175.8K $
1,010Lennar Corp 665.7K $
1,011LKQ Corp 1945.7K $
1,012SkyWest Inc 625.7K $
1,013Coursera Inc 9785.7K $
1,014KB Financial Group Inc 575.7K $
1,015Power Integrations Inc 1115.7K $
1,016Fifth Third Bancorp 1225.7K $
1,017Astronics Corp 855.7K $
1,018Li Auto Inc 3185.7K $
1,019Pilgrim's Pride Corp 1505.7K $
1,020Flywire Corp 4865.7K $
1,021Laureate Education Inc 1625.6K $
1,022Honda Motor Co Ltd 2315.6K $
1,023Cerus Corp 3,0635.6K $
1,024Enterprise Financial Services Corp 1035.6K $
1,025Coterra Energy Inc 1585.6K $
1,026Avnet Inc 905.5K $
1,027American Public Education Inc 965.5K $
1,028Stellar Bancorp Inc 1495.5K $
1,029RLJ Lodging Trust 7345.4K $
1,030Assurant Inc 255.4K $
1,031Tyra Biosciences Inc 1425.4K $
1,032Hallador Energy Co 3345.4K $
1,033Trustmark Corp 1295.4K $
1,034Bumble Inc 1,6675.4K $
1,035LPL Financial Holdings Inc 185.4K $
1,036Vistra Corp 365.4K $
1,037Macy's Inc 2985.4K $
1,038Alumis Inc 2445.4K $
1,039Southwest Airlines Co 1435.4K $
1,040MYR Group Inc 195.4K $
1,041United Fire Group Inc 1445.3K $
1,042QuinStreet Inc 4435.3K $
1,043SPDR Series Trust 585.3K $
1,044American Water Works Co Inc 395.3K $
1,045First Merchants Corp 1375.3K $
1,046Origin Bancorp Inc 1275.3K $
1,047Fastly Inc 1815.3K $
1,048TriNet Group Inc 1435.2K $
1,049Ryanair Holdings PLC 905.2K $
1,050Futu Holdings Ltd 385.2K $
1,051Korea Electric Power Corp 3585.1K $
1,052Matson Inc 315.1K $
1,053Opendoor Technologies Inc 1,0865.1K $
1,054Rentokil Initial PLC 1615.1K $
1,055Warby Parker Inc 2395K $
1,056Hyatt Hotels Corp 355K $
1,057Vanda Pharmaceuticals Inc 7255K $
1,058Carlisle Cos Inc 155K $
1,059Fomento Economico Mexicano SAB de CV 455K $
1,060Radian Group Inc 1515K $
1,061Gold Fields Ltd 1105K $
1,062Parsons Corp 925K $
1,063Myriad Genetics Inc 1,1075K $
1,064Enhabit Inc 3525K $
1,065EW Scripps Co/The 1,3335K $
1,066DiamondRock Hospitality Co 5295K $
1,067GeneDx Holdings Corp 774.9K $
1,068REX American Resources Corp 1084.9K $
1,069Ares Management Corp 454.9K $
1,070Banco de Chile 1324.9K $
1,071Toast Inc 1844.9K $
1,072Public Service Enterprise Group Inc 604.9K $
1,073Healthcare Services Group Inc 2614.8K $
1,074Hudson Technologies Inc 8234.8K $
1,075TETRA Technologies Inc 5684.8K $
1,076Minerals Technologies Inc 684.8K $
1,077Western Alliance Bancorp 684.8K $
1,078Strategic Education Inc 584.8K $
1,079Movado Group Inc 1974.8K $
1,080Kenvue Inc 2794.8K $
1,081Tutor Perini Corp 624.8K $
1,082Nuvation Bio Inc 1,1144.8K $
1,083Enovis Corp 2104.8K $
1,084Arthur J Gallagher & Co 224.8K $
1,085Coupang Inc 2504.7K $
1,086PDD Holdings Inc 464.7K $
1,087Centuri Holdings Inc 1604.7K $
1,088Midland States Bancorp Inc 2094.7K $
1,089Mercantile Bank Corp 914.6K $
1,090ICF International Inc 704.6K $
1,091Kodiak Gas Services Inc 784.5K $
1,092Gentex Corp 2074.5K $
1,093Mister Car Wash Inc 6474.5K $
1,094Fresenius Medical Care AG 1994.5K $
1,095Synaptics Inc 644.5K $
1,096BILL Holdings Inc 1164.4K $
1,097NiSource Inc 954.4K $
1,098Hubbell Inc 94.4K $
1,099Maplebear Inc 1174.4K $
1,100Avantor Inc 5554.4K $

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Sector breakdown

  • Technology 3.2 %
  • Industrials 2.6 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 85.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,318315M $99.49 %
2United Kingdom18440.6K $0.14 %
3Japan6209.8K $0.07 %
4Taiwan3182.4K $0.06 %
5Netherlands5172.4K $0.05 %
6Spain398K $0.03 %
7Australia291.9K $0.03 %
8Luxembourg274.3K $0.02 %
9South Korea851.6K $0.02 %
10Denmark238K $0.01 %
11Brazil1334.9K $0.01 %
12India426.7K $0.01 %
Cite this page

Titelia. "Holdings of True Wealth Design, LLC". https://titelia.com/en/funds/US13F1966033