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
1,301Avista Corp 582.3K $
1,302Axcelis Technologies Inc 252.3K $
1,303Antero Midstream Corp 1022.3K $
1,304Celanese Corp 352.3K $
1,305Omada Health Inc 1822.3K $
1,306Virtus Investment Partners Inc 172.3K $
1,307Infosys Ltd 1672.3K $
1,308Cohen & Steers Inc 362.3K $
1,309Sensient Technologies Corp 262.2K $
1,310Trip.com Group Ltd 452.2K $
1,311Simmons First National Corp 1152.2K $
1,312Knowles Corp 872.2K $
1,313Baidu Inc 202.2K $
1,314Granite Ridge Resources Inc 3792.2K $
1,315Vishay Precision Group Inc 512.2K $
1,316Schwab U.S. Small-Cap ETF 762.2K $
1,317Sasol Ltd 1702.2K $
1,318Figs Inc 1492.2K $
1,319Stepan Co 442.2K $
1,320Trinity Industries Inc 682.2K $
1,321Suzano SA 2182.2K $
1,322BOK Financial Corp 172.2K $
1,323Modine Manufacturing Co 102.2K $
1,324PVH Corp 312.2K $
1,325Bristow Group Inc 462.2K $
1,326TPG Inc 532.1K $
1,327Mitek Systems Inc 1592.1K $
1,328Rogers Corp 202.1K $
1,329Udemy Inc 4622.1K $
1,330Alphatec Holdings Inc 1962.1K $
1,331Payoneer Global Inc 4402.1K $
1,332Axon Enterprise Inc 52.1K $
1,333Mesa Laboratories Inc 242.1K $
1,334RLI Corp 372.1K $
1,335Dakota Gold Corp 4152.1K $
1,336International Bancshares Corp 312.1K $
1,337Telefonica Brasil SA 1302.1K $
1,338DigitalOcean Holdings Inc 242.1K $
1,339Mineralys Therapeutics Inc 762.1K $
1,340Peapack-Gladstone Financial Corp 582K $
1,341UiPath Inc 1842K $
1,342CG oncology Inc 302K $
1,343Raymond James Financial Inc 142K $
1,344Marten Transport Ltd 1532K $
1,345PROG Holdings Inc 702K $
1,346Arko Corp 3612K $
1,347LendingClub Corp 1402K $
1,348Strategy Inc 162K $
1,349Omega Flex Inc 642K $
1,350Central Garden & Pet Co 612K $
1,351Holley Inc 6442K $
1,352Allogene Therapeutics Inc 8092K $
1,353NCR Atleos Corp 452K $
1,354Vishay Intertechnology Inc 1092K $
1,355SailPoint Inc 1482K $
1,356OneSpan Inc 1862K $
1,357Univest Financial Corp 572K $
1,358Alaska Air Group Inc 532K $
1,359WaFd Inc 621.9K $
1,360Klaviyo Inc 1001.9K $
1,361Veralto Corp 221.9K $
1,362Methode Electronics Inc 3521.9K $
1,363Carlyle Group Inc/The 401.9K $
1,364James River Group Holdings Inc 3061.9K $
1,365Bandwidth Inc 1081.9K $
1,366MINISO Group Holding Ltd 1181.9K $
1,367Horizon Bancorp Inc/IN 1151.9K $
1,368Ecovyst Inc 1481.9K $
1,369Tractor Supply Co 421.9K $
1,370KE Holdings Inc 1271.9K $
1,371Camden National Corp 401.9K $
1,372Cia de Saneamento Basico do Estado de Sao Paulo SABESP 621.9K $
1,373Itau Unibanco Holding SA 2261.9K $
1,374Louisiana-Pacific Corp 261.9K $
1,375Arcutis Biotherapeutics Inc 801.9K $
1,376First Citizens BancShares Inc/NC 11.9K $
1,377Kennedy-Wilson Holdings Inc 1741.9K $
1,378Horace Mann Educators Corp 441.9K $
1,379ArcBest Corp 191.9K $
1,380Red Violet Inc 541.9K $
1,381Diversified Energy Co 1071.9K $
1,382Academy Sports & Outdoors Inc 331.9K $
1,383Callaway Golf Co 1341.9K $
1,384Utah Medical Products Inc 301.9K $
1,385Old Second Bancorp Inc 921.9K $
1,386Timothy Plan 401.9K $
1,387Community Healthcare Trust Inc 1161.8K $
1,388Travere Therapeutics Inc 621.8K $
1,389SPS Commerce Inc 331.8K $
1,390Rivian Automotive Inc 1221.8K $
1,391Ranger Energy Services Inc 1071.8K $
1,392Victory Capital Holdings Inc 281.8K $
1,393La-Z-Boy Inc 571.8K $
1,394Rocket Cos Inc 1281.8K $
1,395Cemex SAB de CV 1591.8K $
1,396Teledyne Technologies Inc 31.8K $
1,397Great Lakes Dredge & Dock Corp 1061.8K $
1,398Sun Country Airlines Holdings Inc 1091.8K $
1,399SPX Technologies Inc 91.8K $
1,400Legalzoom.com Inc 3161.8K $

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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