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
2,101USANA Health Sciences Inc 10175 $
2,102Cartesian Therapeutics Inc 28173 $
2,103LCNB Corp 11172 $
2,104Seaport Entertainment Group Inc 8172 $
2,105Smith & Wesson Brands Inc 12172 $
2,106Beauty Health Co/The 193172 $
2,107Advantage Solutions Inc 8170 $
2,108Radiant Logistics Inc 24170 $
2,109Tiptree Inc 10170 $
2,110Ponce Financial Group Inc 10168 $
2,111Ginkgo Bioworks Holdings Inc 27166 $
2,112Kaltura Inc 136166 $
2,113Keros Therapeutics Inc 15166 $
2,114LifeStance Health Group Inc 26166 $
2,115MGP Ingredients Inc 9166 $
2,116Shoals Technologies Group Inc 25165 $
2,117Fermi Inc 28164 $
2,118Crown Castle Inc 2163 $
2,119Lucid Group Inc 17163 $
2,120Oak Valley Bancorp 5163 $
2,121Resolute Holdings Management Inc 1163 $
2,122Saul Centers Inc 5163 $
2,123Silvaco Group Inc 23163 $
2,124Mayville Engineering Co Inc 9162 $
2,125American Vanguard Corp 64160 $
2,126Kosmos Energy Ltd 57159 $
2,127BRC Inc 200156 $
2,128Progress Software Corp 6154 $
2,129Unity Software Inc 7154 $
2,130NETGEAR Inc 7153 $
2,131Innovative Industrial Properties Inc 3151 $
2,132Liberty Broadband Corp 3151 $
2,133Maze Therapeutics Inc 5150 $
2,134DocGo Inc 236149 $
2,135IDT Corp 3148 $
2,136Sight Sciences Inc 39148 $
2,137Peakstone Realty Trust 7147 $
2,138Transcat Inc 2147 $
2,139Mercury Systems Inc 2146 $
2,140SEACOR Marine Holdings Inc 20144 $
2,141Slide Insurance Holdings Inc 8144 $
2,142Atlanta Braves Holdings Inc 3142 $
2,143Voyager Technologies Inc 6141 $
2,144Zevia PBC 120141 $
2,145Ingram Micro Holding Corp 6140 $
2,146Ramaco Resources Inc 9140 $
2,147Transcontinental Realty Investors Inc 4140 $
2,148W&T Offshore Inc 41140 $
2,149ArriVent Biopharma Inc 6139 $
2,150OppFi Inc 18139 $
2,151Custom Truck One Source Inc 21138 $
2,152Escalade Inc 8138 $
2,153GoodRx Holdings Inc 70138 $
2,154Eve Holding Inc 55137 $
2,155Park Aerospace Corp 5137 $
2,156Douglas Elliman Inc 82135 $
2,157Taysha Gene Therapies Inc 30135 $
2,158Hillman Solutions Corp 16134 $
2,159Braemar Hotels & Resorts Inc 56133 $
2,160Diversified Healthcare Trust 20133 $
2,161Globalstar Inc 2133 $
2,162Axia Energia 12132 $
2,163Contango Silver & Gold Inc 7132 $
2,164AdaptHealth Corp 11131 $
2,165Stoke Therapeutics Inc 4131 $
2,166Tencent Music Entertainment Group 14130 $
2,167Rush Enterprises Inc 2129 $
2,168Vail Resorts Inc 1129 $
2,169Weyco Group Inc 4129 $
2,170Faraday Future Intelligent Electric Inc 460127 $
2,171Nerdy Inc 155127 $
2,172Torrid Holdings Inc 71127 $
2,173Village Super Market Inc 3127 $
2,174Protara Therapeutics Inc 24126 $
2,175XOMA Royalty Corp 4126 $
2,176Alliance Laundry Holdings Inc 6125 $
2,177Atomera Inc 32122 $
2,178AlTi Global Inc 33120 $
2,179American Woodmark Corp 3120 $
2,180Bank7 Corp 3120 $
2,181Gencor Industries Inc 8120 $
2,182Redwire Corp 14119 $
2,183Forum Energy Technologies Inc 2118 $
2,184Unisys Corp 57118 $
2,185Rocky Brands Inc 3117 $
2,186Taylor Morrison Home Corp 2117 $
2,187EVgo Inc 67116 $
2,188EverCommerce Inc 10115 $
2,189Global Water Resources Inc 15114 $
2,190First Bancorp Inc/The 4113 $
2,191Greene County Bancorp Inc 5113 $
2,192Travelzoo 19113 $
2,193Evolent Health Inc 49112 $
2,194Superior Group of Cos Inc 11112 $
2,195Turtle Beach Corp 11112 $
2,196McGrath RentCorp 1111 $
2,197agilon health Inc 341110 $
2,198Entravision Communications Corp 37110 $
2,199Investar Holding Corp 4110 $
2,200Limoneira Co 8108 $

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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