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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,318 | 315M $ | 99.49 % |
| 2 | GB | 18 | 440.6K $ | 0.14 % |
| 3 | JP | 6 | 209.8K $ | 0.07 % |
| 4 | TW | 3 | 182.4K $ | 0.06 % |
| 5 | NL | 5 | 172.4K $ | 0.05 % |
| 6 | ES | 3 | 98K $ | 0.03 % |
| 7 | AU | 2 | 91.9K $ | 0.03 % |
| 8 | LU | 2 | 74.3K $ | 0.02 % |
| 9 | KR | 8 | 51.6K $ | 0.02 % |
| 10 | DK | 2 | 38K $ | 0.01 % |
| 11 | BR | 13 | 34.9K $ | 0.01 % |
| 12 | IN | 4 | 26.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Humana Inc | 34 | 5.9K $ | |
| 1,002 | Avient Corp | 162 | 5.9K $ | |
| 1,003 | Xeris Biopharma Holdings Inc | 1,011 | 5.9K $ | |
| 1,004 | Haleon PLC | 584 | 5.8K $ | |
| 1,005 | ACI Worldwide Inc | 142 | 5.8K $ | |
| 1,006 | RELX PLC | 175 | 5.8K $ | |
| 1,007 | Lincoln National Corp | 163 | 5.8K $ | |
| 1,008 | Gen Digital Inc | 307 | 5.8K $ | |
| 1,009 | Dr Reddy's Laboratories Ltd | 417 | 5.8K $ | |
| 1,010 | Lennar Corp | 66 | 5.7K $ | |
| 1,011 | LKQ Corp | 194 | 5.7K $ | |
| 1,012 | SkyWest Inc | 62 | 5.7K $ | |
| 1,013 | Coursera Inc | 978 | 5.7K $ | |
| 1,014 | KB Financial Group Inc | 57 | 5.7K $ | |
| 1,015 | Power Integrations Inc | 111 | 5.7K $ | |
| 1,016 | Fifth Third Bancorp | 122 | 5.7K $ | |
| 1,017 | Astronics Corp | 85 | 5.7K $ | |
| 1,018 | Li Auto Inc | 318 | 5.7K $ | |
| 1,019 | Pilgrim's Pride Corp | 150 | 5.7K $ | |
| 1,020 | Flywire Corp | 486 | 5.7K $ | |
| 1,021 | Laureate Education Inc | 162 | 5.6K $ | |
| 1,022 | Honda Motor Co Ltd | 231 | 5.6K $ | |
| 1,023 | Cerus Corp | 3,063 | 5.6K $ | |
| 1,024 | Enterprise Financial Services Corp | 103 | 5.6K $ | |
| 1,025 | Coterra Energy Inc | 158 | 5.6K $ | |
| 1,026 | Avnet Inc | 90 | 5.5K $ | |
| 1,027 | American Public Education Inc | 96 | 5.5K $ | |
| 1,028 | Stellar Bancorp Inc | 149 | 5.5K $ | |
| 1,029 | RLJ Lodging Trust | 734 | 5.4K $ | |
| 1,030 | Assurant Inc | 25 | 5.4K $ | |
| 1,031 | Tyra Biosciences Inc | 142 | 5.4K $ | |
| 1,032 | Hallador Energy Co | 334 | 5.4K $ | |
| 1,033 | Trustmark Corp | 129 | 5.4K $ | |
| 1,034 | Bumble Inc | 1,667 | 5.4K $ | |
| 1,035 | LPL Financial Holdings Inc | 18 | 5.4K $ | |
| 1,036 | Vistra Corp | 36 | 5.4K $ | |
| 1,037 | Macy's Inc | 298 | 5.4K $ | |
| 1,038 | Alumis Inc | 244 | 5.4K $ | |
| 1,039 | Southwest Airlines Co | 143 | 5.4K $ | |
| 1,040 | MYR Group Inc | 19 | 5.4K $ | |
| 1,041 | United Fire Group Inc | 144 | 5.3K $ | |
| 1,042 | QuinStreet Inc | 443 | 5.3K $ | |
| 1,043 | SPDR Series Trust | 58 | 5.3K $ | |
| 1,044 | American Water Works Co Inc | 39 | 5.3K $ | |
| 1,045 | First Merchants Corp | 137 | 5.3K $ | |
| 1,046 | Origin Bancorp Inc | 127 | 5.3K $ | |
| 1,047 | Fastly Inc | 181 | 5.3K $ | |
| 1,048 | TriNet Group Inc | 143 | 5.2K $ | |
| 1,049 | Ryanair Holdings PLC | 90 | 5.2K $ | |
| 1,050 | Futu Holdings Ltd | 38 | 5.2K $ | |
| 1,051 | Korea Electric Power Corp | 358 | 5.1K $ | |
| 1,052 | Matson Inc | 31 | 5.1K $ | |
| 1,053 | Opendoor Technologies Inc | 1,086 | 5.1K $ | |
| 1,054 | Rentokil Initial PLC | 161 | 5.1K $ | |
| 1,055 | Warby Parker Inc | 239 | 5K $ | |
| 1,056 | Hyatt Hotels Corp | 35 | 5K $ | |
| 1,057 | Vanda Pharmaceuticals Inc | 725 | 5K $ | |
| 1,058 | Carlisle Cos Inc | 15 | 5K $ | |
| 1,059 | Fomento Economico Mexicano SAB de CV | 45 | 5K $ | |
| 1,060 | Radian Group Inc | 151 | 5K $ | |
| 1,061 | Gold Fields Ltd | 110 | 5K $ | |
| 1,062 | Parsons Corp | 92 | 5K $ | |
| 1,063 | Myriad Genetics Inc | 1,107 | 5K $ | |
| 1,064 | Enhabit Inc | 352 | 5K $ | |
| 1,065 | EW Scripps Co/The | 1,333 | 5K $ | |
| 1,066 | DiamondRock Hospitality Co | 529 | 5K $ | |
| 1,067 | GeneDx Holdings Corp | 77 | 4.9K $ | |
| 1,068 | REX American Resources Corp | 108 | 4.9K $ | |
| 1,069 | Ares Management Corp | 45 | 4.9K $ | |
| 1,070 | Banco de Chile | 132 | 4.9K $ | |
| 1,071 | Toast Inc | 184 | 4.9K $ | |
| 1,072 | Public Service Enterprise Group Inc | 60 | 4.9K $ | |
| 1,073 | Healthcare Services Group Inc | 261 | 4.8K $ | |
| 1,074 | Hudson Technologies Inc | 823 | 4.8K $ | |
| 1,075 | TETRA Technologies Inc | 568 | 4.8K $ | |
| 1,076 | Minerals Technologies Inc | 68 | 4.8K $ | |
| 1,077 | Western Alliance Bancorp | 68 | 4.8K $ | |
| 1,078 | Strategic Education Inc | 58 | 4.8K $ | |
| 1,079 | Movado Group Inc | 197 | 4.8K $ | |
| 1,080 | Kenvue Inc | 279 | 4.8K $ | |
| 1,081 | Tutor Perini Corp | 62 | 4.8K $ | |
| 1,082 | Nuvation Bio Inc | 1,114 | 4.8K $ | |
| 1,083 | Enovis Corp | 210 | 4.8K $ | |
| 1,084 | Arthur J Gallagher & Co | 22 | 4.8K $ | |
| 1,085 | Coupang Inc | 250 | 4.7K $ | |
| 1,086 | PDD Holdings Inc | 46 | 4.7K $ | |
| 1,087 | Centuri Holdings Inc | 160 | 4.7K $ | |
| 1,088 | Midland States Bancorp Inc | 209 | 4.7K $ | |
| 1,089 | Mercantile Bank Corp | 91 | 4.6K $ | |
| 1,090 | ICF International Inc | 70 | 4.6K $ | |
| 1,091 | Kodiak Gas Services Inc | 78 | 4.5K $ | |
| 1,092 | Gentex Corp | 207 | 4.5K $ | |
| 1,093 | Mister Car Wash Inc | 647 | 4.5K $ | |
| 1,094 | Fresenius Medical Care AG | 199 | 4.5K $ | |
| 1,095 | Synaptics Inc | 64 | 4.5K $ | |
| 1,096 | BILL Holdings Inc | 116 | 4.4K $ | |
| 1,097 | NiSource Inc | 95 | 4.4K $ | |
| 1,098 | Hubbell Inc | 9 | 4.4K $ | |
| 1,099 | Maplebear Inc | 117 | 4.4K $ | |
| 1,100 | Avantor Inc | 555 | 4.4K $ | |