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
1,601Griffon Corp 13945 $
1,602ZipRecruiter Inc 513944 $
1,603Performance Food Group Co 11943 $
1,604Clear Channel Outdoor Holdings Inc 397941 $
1,605TriMas Corp 26935 $
1,606Veracyte Inc 29935 $
1,607Lennox International Inc 2929 $
1,608GDS Holdings Ltd 23927 $
1,609TaskUS Inc 138926 $
1,610Getty Realty Corp 29923 $
1,611Nuvalent Inc 9923 $
1,612Stoneridge Inc 191923 $
1,613Piper Sandler Cos 12919 $
1,614Newsmax Inc 175914 $
1,615AtriCure Inc 32913 $
1,616AST SpaceMobile Inc 11912 $
1,617Olema Pharmaceuticals Inc 61910 $
1,618Helios Technologies Inc 14906 $
1,619InterDigital Inc 3906 $
1,620Genworth Financial Inc 111902 $
1,621STAG Industrial Inc 25902 $
1,622Gray Media Inc 207899 $
1,623Northeast Bank 8899 $
1,624Northpointe Bancshares Inc 52898 $
1,625JBT Marel Corp 7896 $
1,626Replimune Group Inc 117896 $
1,627SEMrush Holdings Inc 75896 $
1,628Paramount Skydance Corp. 99893 $
1,629Xencor Inc 74893 $
1,630Viatris Inc 66892 $
1,631Construction Partners Inc 8889 $
1,632LG Display Co Ltd 228885 $
1,633Axia Energia 78880 $
1,634Integer Holdings Corp 10880 $
1,635Moog Inc 3878 $
1,636Concrete Pumping Holdings Inc 122872 $
1,637Azenta Inc 41867 $
1,638iRadimed Corp 9867 $
1,639Tennant Co 13864 $
1,640Weave Communications Inc 187864 $
1,641Nu Skin Enterprises Inc 118860 $
1,642Rush Enterprises Inc 13860 $
1,643Consensus Cloud Solutions Inc 36855 $
1,644Ducommun Inc 7854 $
1,645CoreWeave Inc 11853 $
1,646SandRidge Energy Inc 52849 $
1,647Granite Construction Inc 7842 $
1,648Rayonier Advanced Materials Inc 76842 $
1,649CEVA Inc 45841 $
1,650DXP Enterprises Inc/TX 6839 $
1,651Cass Information Systems Inc 19837 $
1,652Ethan Allen Interiors Inc 37824 $
1,653Outfront Media Inc 31822 $
1,654Editas Medicine Inc 332821 $
1,655Better Home & Finance Holding Co 23820 $
1,656AvalonBay Communities, Inc. 5817 $
1,657Preferred Bank/Los Angeles CA 9817 $
1,658Atlanta Braves Holdings Inc 19812 $
1,659Select Water Solutions Inc 53811 $
1,660Northeast Community Bancorp Inc 34810 $
1,661Reddit Inc 6808 $
1,662TKO Group Holdings Inc 4807 $
1,663Provident Financial Services Inc 38805 $
1,664Grupo Cibest SA 11801 $
1,665Shoe Carnival Inc 51796 $
1,666BrightSpire Capital Inc 141790 $
1,667Simply Good Foods Co/The 55790 $
1,668WisdomTree Inc 54787 $
1,669Puma Biotechnology Inc 123786 $
1,670NetEase Inc 7784 $
1,671Bioventus Inc 85777 $
1,672Republic Bancorp Inc/KY 11777 $
1,673QXO Inc 40777 $
1,674Tarsus Pharmaceuticals Inc 11772 $
1,675Cullinan Therapeutics Inc 54768 $
1,676ACNB Corp 16766 $
1,677Firstsun Capital Bancorp 21766 $
1,678Kimco Realty Corp 34764 $
1,679RxSight Inc 124764 $
1,680El Pollo Loco Holdings Inc 55763 $
1,681Rigel Pharmaceuticals Inc 28758 $
1,682Seneca Foods Corp 5756 $
1,683Arrowhead Pharmaceuticals Inc 12753 $
1,684NexPoint Residential Trust Inc 30750 $
1,685Piedmont Realty Trust Inc 114749 $
1,686Acushnet Holdings Corp 8748 $
1,687Enviri Corp 38746 $
1,688Farmland Partners Inc 66742 $
1,689Wabash National Corp 86742 $
1,690Patterson-UTI Energy Inc 68737 $
1,691First Interstate BancSystem Inc 22735 $
1,692TechTarget Inc 189734 $
1,693Community Health Systems Inc 249733 $
1,694HomeTrust Bancshares Inc 17726 $
1,695PROCEPT BIOROBOTICS CORP 29726 $
1,696Brandywine Realty Trust 267724 $
1,697Helix Energy Solutions Group Inc 73722 $
1,698Ibotta Inc 24720 $
1,699City Holding Co 6718 $
1,700Primoris Services Corp 5716 $