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
201BioMarin Pharmaceutical Inc 1,65293.3K $
202ROBLOX Corp 1,64192.8K $
203Kinder Morgan, Inc. 2,73391.6K $
204AutoNation Inc 46891.4K $
205Huntington Ingalls Industries, Inc. 24091.2K $
206Equinix Inc 9391.2K $
207First Trust Exchange-Traded Fund III 5,11290.7K $
208Duke Energy Corp 69090.3K $
209Wells Fargo & Co 1,13390.2K $
210iShares Trust 70089.7K $
211Boeing Co/The 44789K $
212Everpure Inc 1,50088.6K $
213Synchrony Financial 1,29788.2K $
214Chevron Corp 42688.1K $
215Toro Co/The 94187.9K $
216AMETEK Inc 40887.5K $
217Trimble Inc 1,33887.3K $
218Molina Healthcare Inc 65286.9K $
219Tradeweb Markets Inc 73486.4K $
220Omnicom Group Inc 1,14486.2K $
221DuPont de Nemours Inc 1,85985.1K $
222Boston Scientific Corp 1,35585K $
223JPMorgan Ultra-Short Income ETF 1,66184.1K $
224Nasdaq Inc 98984K $
225CVS Health Corp 1,16583.7K $
226Cirrus Logic Inc 57883.6K $
227Mohawk Industries Inc 84783.4K $
228Twilio Inc 65882.8K $
229Penumbra Inc 25182.4K $
230Domino's Pizza Inc 22982.2K $
231Waste Management Inc 35381.1K $
232East West Bancorp Inc 75981K $
233Becton Dickinson & Co 51581K $
234Textron Inc 91980.5K $
235Globe Life Inc 57880.4K $
236First Horizon Corp 3,52280.2K $
237Expand Energy Corp 72679.7K $
238Ishares S&p 100 Etf 25079.5K $
239BHP Group Ltd 1,08979.2K $
240US Bancorp 1,52379.2K $
241Williams Cos Inc/The 1,06377.4K $
242Autodesk Inc 32377.3K $
243Home Depot Inc/The 23577.3K $
244MSCI Inc 14377.1K $
245EOG Resources Inc 53176.8K $
246Lamar Advertising Co 60576.6K $
247Antero Resources Corp 1,80276.5K $
248Stryker Corp 23276.2K $
249Mitsubishi UFJ Financial Group Inc 4,48976.2K $
250Cognex Corp 1,54775.8K $
251Texas Capital Bancshares Inc 79875.7K $
252Cigna Group/The 28375.5K $
253News Corp 3,02775.5K $
254Paychex Inc 81875.4K $
255SiteOne Landscape Supply Inc 56074.5K $
256Fidelity National Information Services Inc 1,58674.4K $
257Keysight Technologies Inc 26374.3K $
258HSBC Holdings PLC 90074.2K $
259Hanover Insurance Group Inc/The 42874.2K $
260International Flavors & Fragrances Inc 1,02074K $
261Akamai Technologies Inc 64273.7K $
262Manhattan Associates Inc 54772.8K $
263General Mills, Inc. 1,94372.3K $
264Qnity Electronics Inc 62271.8K $
265Woodward Inc 20071.6K $
266Xcel Energy Inc 89771.3K $
267VF Corp 4,17771K $
268Insulet Corp 33870.9K $
269Amgen Inc 20170.7K $
270Prosperity Bancshares Inc 1,04470.1K $
271Copart Inc 2,10870K $
272Ingredion Inc 61769.5K $
273SentinelOne Inc 5,39269.4K $
274Gartner Inc 43869.4K $
275Vanguard World Fund 34869K $
276Progressive Corp/The 34768.8K $
277Reinsurance Group of America Inc 33668.6K $
278Ishares Gold Trust Micro 1,46268.3K $
279Stifel Financial Corp 92268.2K $
280Allstate Corp/The 32868K $
281Align Technology Inc 39667.9K $
282Applied Materials Inc 19867.7K $
283AppLovin Corp 16967.3K $
284State Street SPDR S&P 500 ETF Trust 10266.3K $
285Banco Santander SA 5,87766.3K $
286Alcoa Corp 99766.1K $
287ADT Inc 10,03966K $
288Cooper Cos Inc/The 91665.5K $
289iShares Core High Dividend ETF 48265.4K $
290Host Hotels & Resorts Inc 3,40965.3K $
291Target Corp 53865.2K $
292CarMax Inc 1,56865.2K $
293Consolidated Edison Inc 57364.9K $
294Abercrombie & Fitch Co 70864.7K $
295Steel Dynamics Inc 35964.6K $
296Coca-Cola Co/The 84364.1K $
297Take-Two Interactive Software Inc 32363.8K $
298Dexcom Inc 1,01263.6K $
299Blackrock Inc 6663.5K $
300Old Republic International Corp 1,56062.2K $