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
1,101Global 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 $

Download this table: CSV, JSON

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