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
1,101Global Industrial Co 1384.4K $
1,102Upbound Group Inc 2384.3K $
1,103Fair Isaac Corp 44.3K $
1,104Insmed Inc 264.2K $
1,105Jack in the Box Inc 4374.2K $
1,106Five9 Inc 2784.2K $
1,107Associated Banc-Corp 1634.2K $
1,108Petroleo Brasileiro SA - Petrobras 2244.2K $
1,109Materion Corp 294.2K $
1,110Solid Biosciences Inc 5824.2K $
1,111World Acceptance Corp 314.2K $
1,112Nextdoor Holdings Inc 2,9854.2K $
1,113Brown & Brown Inc 644.2K $
1,114Amentum Holdings Inc 1604.2K $
1,115ProFrac Holding Corp 6734.2K $
1,116Matador Resources Co 664.2K $
1,117Capitol Federal Financial Inc 5844.2K $
1,118CSG Systems International Inc 524.2K $
1,119ICICI Bank Ltd 1604.1K $
1,120QCR Holdings Inc 484.1K $
1,121Innospec Inc 564.1K $
1,122Carvana Co 134.1K $
1,123Napco Security Technologies Inc 1034.1K $
1,124Flowserve Corp 554K $
1,125Kratos Defense & Security Solutions, Inc. 574K $
1,126B&G Foods Inc 8374K $
1,127Kearny Financial Corp/MD 5324K $
1,128Resideo Technologies Inc 1194K $
1,129Buckle Inc/The 794K $
1,130PC Connection Inc 684K $
1,131Sally Beauty Holdings Inc 2874K $
1,132Tandem Diabetes Care Inc 2074K $
1,133Hexcel Corp 494K $
1,134Insteel Industries Inc 1184K $
1,135American Financial Group Inc/OH 314K $
1,136J M Smucker Co/The 414K $
1,137ZTO Express Cayman Inc 1574K $
1,138Reliance Inc 134K $
1,139JD.COM INC 1323.9K $
1,140York Water Co/The 1283.9K $
1,141Braze Inc 1653.9K $
1,142Thermon Group Holdings Inc 773.9K $
1,143StepStone Group Inc 813.9K $
1,144MFA Financial Inc 4033.9K $
1,145Open Lending Corp 3,0883.9K $
1,146Plexus Corp 193.8K $
1,147Winmark Corp 93.8K $
1,148Eagle Bancorp Inc 1543.8K $
1,149Sunrun Inc 2813.8K $
1,150Floor & Decor Holdings Inc 753.8K $
1,151Sprinklr Inc 6343.8K $
1,152Safety Insurance Group Inc 523.8K $
1,153MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 173.8K $
1,154Brixmor Property Group Inc 1313.8K $
1,155Bel Fuse Inc 193.8K $
1,156Nice Ltd 343.7K $
1,157Byline Bancorp Inc 1183.7K $
1,158KBR Inc 1013.7K $
1,159Pediatrix Medical Group Inc 1743.7K $
1,160Adaptive Biotechnologies Corp 2673.7K $
1,161Equity Bancshares Inc 833.7K $
1,162HeartFlow Inc 1513.7K $
1,163Invesco Mortgage Capital Inc 4543.7K $
1,164Flushing Financial Corp 2383.7K $
1,165Hartford Insurance Group Inc/The 273.7K $
1,166Heritage Insurance Holdings Inc 1393.6K $
1,167J P Morgan Exchange Traded Fund Trust 573.6K $
1,168Portland General Electric Co 693.6K $
1,169Sphere Entertainment Co 313.6K $
1,170Certara Inc 6373.6K $
1,171iHeartMedia Inc 1,2363.6K $
1,172MSA Safety Inc 223.6K $
1,173Revvity Inc 413.6K $
1,174Moelis & Co 633.6K $
1,175Harmony Gold Mining Co Ltd 2323.6K $
1,176Balchem Corp 213.6K $
1,177CenterPoint Energy Inc 823.5K $
1,178Fulton Financial Corp 1733.5K $
1,179AvePoint Inc 3683.5K $
1,180NerdWallet Inc 3373.5K $
1,181Air Products and Chemicals Inc 123.5K $
1,182Levi Strauss & Co 1883.5K $
1,183Victoria's Secret & Co 753.5K $
1,184Alignment Healthcare Inc 1963.5K $
1,185Safehold Inc 2553.5K $
1,186Healthpeak Properties Inc 2093.4K $
1,187Ensign Group Inc/The 173.4K $
1,188Crocs Inc 413.4K $
1,189Waystar Holding Corp 1393.4K $
1,190Vistance Networks Inc 1843.3K $
1,191PLDT Inc 1593.3K $
1,192Weyerhaeuser Co 1373.3K $
1,193Qualys Inc 383.3K $
1,194ARMOUR Residential REIT Inc 2003.3K $
1,195Hayward Holdings Inc 2493.3K $
1,196HB Fuller Co 543.3K $
1,197Progyny Inc 1963.3K $
1,198Generac Holdings Inc 173.3K $
1,199Apple Hospitality REIT Inc 2883.3K $
1,200Avanos Medical Inc 2363.3K $