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
1,501Turning Point Brands Inc 151.3K $
1,502Citi Trends Inc 301.3K $
1,503Lexeo Therapeutics Inc 2261.3K $
1,504Sociedad Quimica y Minera de Chile SA 161.3K $
1,505Myers Industries Inc 611.3K $
1,506Carter Bankshares Inc 551.3K $
1,507Diebold Nixdorf Inc 171.3K $
1,508Ingersoll Rand Inc 161.3K $
1,509Oruka Therapeutics Inc 261.3K $
1,510Alector Inc 5931.3K $
1,511Beyond Meat Inc 1,8151.3K $
1,512Home Bancorp Inc 211.3K $
1,513Trump Media & Technology Group Corp 1371.3K $
1,514Financial Institutions Inc 401.3K $
1,515Ready Capital Corp 7831.3K $
1,516Summit Hotel Properties Inc 2861.3K $
1,517Graham Corp 161.3K $
1,518Kohl's Corp 971.3K $
1,519Pathward Financial Inc 141.3K $
1,520HighPeak Energy Inc 1791.2K $
1,521United Community Banks Inc/GA 391.2K $
1,522Orrstown Financial Services Inc 341.2K $
1,523Designer Brands Inc 2151.2K $
1,524BCB Bancorp Inc 1351.2K $
1,525PriceSmart Inc 81.2K $
1,526GCM Grosvenor Inc 1221.2K $
1,527First Mid Bancshares Inc 291.2K $
1,528Service Properties Trust 8801.2K $
1,529First Business Financial Services Inc 221.2K $
1,530Talos Energy Inc 751.2K $
1,531Chatham Lodging Trust 1491.2K $
1,532Liberty Media Corp-Liberty Formula One 151.2K $
1,533Waterstone Financial Inc 651.2K $
1,534Arcosa Inc 111.2K $
1,535Barrett Business Services Inc 401.2K $
1,536Arhaus Inc 1721.2K $
1,537Cytokinetics Inc 181.2K $
1,538Marqeta Inc 2851.2K $
1,539Banc of California Inc 661.2K $
1,540Build-A-Bear Workshop Inc 311.2K $
1,541Esab Corp 121.2K $
1,542Ames National Corp 411.2K $
1,543AMC Networks Inc 1691.1K $
1,544Karat Packaging Inc 411.1K $
1,545Riot Platforms Inc 921.1K $
1,546Eagle Materials Inc 61.1K $
1,547M-Tron Industries Inc 171.1K $
1,548MarineMax Inc 421.1K $
1,549G-III Apparel Group Ltd 411.1K $
1,550ePlus Inc 151.1K $
1,551Embraer SA 191.1K $
1,552Sunstone Hotel Investors Inc 1251.1K $
1,553Korro Bio Inc 991.1K $
1,554Super Micro Computer Inc 491.1K $
1,555TXNM Energy Inc 191.1K $
1,556Aveanna Healthcare Holdings Inc 1721.1K $
1,557Zumiez Inc 501.1K $
1,558SITE Centers Corp 2051.1K $
1,559Intapp Inc 431.1K $
1,560Information Services Group Inc 2871.1K $
1,561Extreme Networks Inc 731.1K $
1,562Universal Display Corp 121.1K $
1,563Ridgepost Capital Inc 1511.1K $
1,564AAR Corp 101.1K $
1,565Denali Therapeutics Inc 571.1K $
1,566Watsco Inc 31.1K $
1,567KalVista Pharmaceuticals Inc 541.1K $
1,568Kanzhun Ltd 811.1K $
1,569Proto Labs Inc 191.1K $
1,570Powell Industries Inc 21.1K $
1,571Tejon Ranch Co 571.1K $
1,572Agree Realty Corp 141.1K $
1,573Empire State Realty Trust Inc 2031.1K $
1,574Allegiant Travel Co 131.1K $
1,575Compass Diversified Holdings 1341.1K $
1,576StoneX Group Inc 131K $
1,577ACADIA Pharmaceuticals Inc 471K $
1,578Shore Bancshares Inc 561K $
1,579New Jersey Resources Corp 191K $
1,580Community Trust Bancorp Inc 171K $
1,581Southern Copper Corp 61K $
1,582Amprius Technologies Inc 611K $
1,583Eastman Kodak Co 1131K $
1,584Guardant Health Inc 111K $
1,585First Bancorp/Southern Pines NC 181K $
1,586Zevra Therapeutics Inc 1081K $
1,587Abacus Global Management Inc 1271K $
1,588H2O America 17998 $
1,589COPT Defense Properties 32980 $
1,590Phathom Pharmaceuticals Inc 88978 $
1,591SmartFinancial Inc 25977 $
1,592Cavco Industries Inc 2969 $
1,593Independent Bank Corp/MI 29966 $
1,594Tilray Brands Inc 149965 $
1,595Marcus & Millichap Inc 36958 $
1,596Orthofix Medical Inc 83953 $
1,597USA TODAY Co Inc 135952 $
1,598American Superconductor Corp 28948 $
1,599Appfolio Inc 6947 $
1,600Penn Entertainment Inc 63947 $

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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