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
101Booking Holdings Inc 39164.2K $
102Neurocrine Biosciences Inc 1,235162.7K $
103Arista Networks Inc 1,324162.6K $
104United Airlines Holdings Inc 1,758161.9K $
105CME Group Inc 537158.6K $
106Dimensional International Value ETF 3,003158.5K $
107Taiwan Semiconductor Manufacturing Co Ltd 455153.8K $
108Capital One Financial Corp 834152.1K $
109Lam Research Corp 711151.9K $
110UnitedHealth Group Inc 560151.6K $
111Honeywell International Inc 663149.9K $
112MasTec Inc 459147.7K $
113Bank of America Corp 3,026147.5K $
114Lincoln Electric Holdings Inc 588146.5K $
115Ulta Beauty Inc 280146.4K $
116New York Times Co/The 1,746146.2K $
117Newmont Corp 1,341145.2K $
118Worthington Steel Inc 4,773144.9K $
119Cummins Inc 269144.7K $
120Natera Inc 723144.6K $
121Agilent Technologies Inc 1,263144K $
122Norfolk Southern Corp 501143.9K $
123Snowflake Inc 950143.3K $
124Travelers Cos Inc/The 490142.9K $
125Delta Air Lines Inc 2,143142.5K $
126Lululemon Athletica Inc 930142.4K $
127International Business Machines Corp. 586142.2K $
128Crown Holdings Inc 1,413141.7K $
129Sandisk Corp/DE 222141K $
130Walt Disney Co/The 1,440138.8K $
131Teradyne Inc 467138.4K $
132AbbVie Inc 634138K $
133SPDR Gold Shares 317136.4K $
134Dollar General Corp 1,147136.2K $
135Match Group Inc 4,381134.5K $
136iShares Core S&P Small-Cap ETF 1,078134K $
137Dell Technologies Inc 794130.3K $
138Mueller Industries Inc 1,171129.7K $
139MongoDB Inc 530129.7K $
140Exelixis Inc 3,021129.6K $
141ASML Holding NV 97128.1K $
142Vertiv Holdings Co 510127.8K $
143US Foods Holding Corp 1,380127.3K $
144Gilead Sciences Inc 902125.7K $
145Ball Corp 2,098124K $
146Burlington Stores Inc 379123.2K $
147Vanguard Index Funds 668123.1K $
148Westinghouse Air Brake Technologies Corp 491122.7K $
149Chipotle Mexican Grill Inc 3,795121.5K $
150Equifax Inc 666119.9K $
151Vanguard Value ETF 609119.5K $
152RTX Corp 617119K $
153State Street SPDR Portfolio Developed World ex-US ETF 2,600118.7K $
154Dimensional U S Small Cap ETF 1,649117.3K $
1553M Co 807117.2K $
156Occidental Petroleum Corp 1,795116.7K $
157Dow Inc 2,798116.5K $
158DraftKings Inc 5,361115.9K $
159Pinnacle Financial Partners Inc 1,332114.7K $
160Nutanix Inc 2,973113K $
161ITT Inc 593113K $
162Roku Inc 1,184112K $
163Adobe Inc 458111.3K $
164BorgWarner Inc 2,050111.2K $
165ServiceNow Inc 1,050109.8K $
166Evercore Inc 367109.6K $
167Texas Roadhouse Inc 652107.7K $
168Iron Mountain Inc 1,049107.1K $
169IQVIA Holdings Inc 626106.8K $
170Halliburton Co 2,720106.1K $
171Travel + Leisure Co 1,531105.9K $
172Analog Devices Inc 332105.6K $
173Tenet Healthcare Corp 559105.5K $
174PayPal Holdings Inc 2,327105.3K $
175Ecolab Inc 394104.8K $
176Netflix Inc 1,090104.8K $
177EMCOR Group Inc 141104.1K $
178Medpace Holdings Inc 216103.7K $
179Bank of New York Mellon Corp/The 873103.6K $
180Cisco Systems, Inc. 1,329103.1K $
181MarketAxess Holdings Inc 623102.8K $
18210X Genomics Inc 4,812102.2K $
183Exxon Mobil Corp 600101.8K $
184Veeva Systems Inc 577101.4K $
185McKesson Corp 117101.2K $
186Comcast Corp 3,524101.2K $
187Novartis AG 662101.1K $
188Vanguard S&P 500 ETF 169101K $
189Visa Inc 334100.9K $
190Best Buy Co Inc 1,55399.7K $
191Cambria Shareholder Yield ETF 1,32299.7K $
192Gap Inc/The 4,11699.6K $
193Hilton Worldwide Holdings Inc 32699.1K $
194First Industrial Realty Trust Inc 1,71299K $
195Moody's Corp 22799K $
196Royal Gold Inc 38497.7K $
197Ross Stores Inc 44095.3K $
198Eversource Energy 1,36094.2K $
199United Therapeutics Corp 15893.7K $
200Las Vegas Sands Corp 1,73393.4K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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