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
301Robert Half Inc 2,43962K $
302Mid-America Apartment Communities, Inc. 50561.7K $
303NatWest Group PLC 4,13561.6K $
304Abbott Laboratories 60061.6K $
305Ashland Inc 1,10761.6K $
306DoorDash Inc 40961.4K $
307Atlassian Corp 89961.4K $
308Broadridge Financial Solutions Inc 37560.9K $
309Datadog Inc 50559.6K $
310Morgan Stanley 36159.4K $
311Colgate-Palmolive Co 69659.3K $
312Cloudflare Inc 28659K $
313Mastercard Inc 11859K $
314Kulicke & Soffa Industries Inc 89558.8K $
315Gitlab Inc 2,70758.6K $
316Allison Transmission Holdings Inc 49858.3K $
317CF Industries Holdings Inc 44758K $
318Chewy Inc 2,14257.8K $
319Carrier Global Corp 1,02757.8K $
320Valley National Bancorp 4,70657.8K $
321Welltower Inc 29157.5K $
322Rio Tinto PLC 61557.4K $
323Omega Healthcare Investors Inc 1,30557.2K $
324Marvell Technology Inc 57557K $
325iShares Core S&P Mid-Cap ETF 84356.9K $
326MGIC Investment Corp 2,16456.8K $
327iShares Trust 50156.7K $
328Deckers Outdoor Corp 56656.7K $
329Schwab US Broad Market ETF 2,24456.3K $
330Barclays PLC 2,65656.2K $
331Northern Trust Corp 40156K $
332Biogen Inc 30555.9K $
333Jefferies Financial Group Inc 1,33655.1K $
334Intuitive Surgical Inc 11954.9K $
335Keurig Dr Pepper Inc 2,08354.8K $
336Unilever PLC 96254.8K $
337KLA Corp 3754.5K $
338HCA Healthcare Inc 11554.4K $
339Ferguson Enterprises Inc 23254.1K $
340ArcelorMittal SA 1,03453.7K $
341Packaging Corp of America 25353.7K $
342Lowe's Cos Inc 22753.6K $
343Valmont Industries Inc 13353.1K $
344Dover Corp 25352.7K $
345GSK PLC 95152.5K $
346Etsy Inc 1,03951.9K $
347Boston Beer Co Inc/The 22551.8K $
348Shell PLC 55551.6K $
349IPG Photonics Corp 45051.6K $
350Corning Inc 37951.5K $
351RPM International Inc 51851.5K $
352Cognizant Technology Solutions Corp. 83951.5K $
353Mizuho Financial Group Inc 6,46451.3K $
354Dynatrace Inc 1,37851K $
355Clean Harbors Inc 17750.8K $
356Aramark 1,24950.6K $
357American Electric Power Co Inc 38550.5K $
358Argan Inc 9250.1K $
359NNN REIT Inc 1,19150.1K $
360Palo Alto Networks Inc 31149.9K $
361Federal Realty Investment Trust 46949.8K $
362Vanguard Growth ETF 11449.8K $
363Bright Horizons Family Solutions Inc 60549.7K $
364Coca-Cola Consolidated Inc 25849.5K $
365AT&T Inc 1,70149.3K $
366Boyd Gaming Corp 59548.9K $
367Evergy Inc 59648.8K $
368Baker Hughes Co 79548.5K $
369Hasbro Inc 51748.4K $
370Takeda Pharmaceutical Co Ltd 2,58147.8K $
371Lloyds Banking Group PLC 9,47847.7K $
372Mattel Inc 3,28147.7K $
373HubSpot Inc 19547.6K $
374Darling Ingredients Inc 75546.7K $
375Armstrong World Industries Inc 28246.5K $
376Principal Financial Group Inc 51546.4K $
377Lumentum Holdings Inc 6646.4K $
378Arrow Electronics Inc 32246.2K $
379Intuit Inc 10645.8K $
380Gaming and Leisure Properties Inc 1,02945.7K $
381OneMain Holdings Inc 85045.5K $
382Schwab Strategic Trust 1,55145.2K $
383KeyCorp 2,25145.1K $
384Pegasystems Inc 1,05745K $
385Leidos Holdings Inc 28944.9K $
386Sumitomo Mitsui Financial Group Inc 2,27544.9K $
387Goldman Sachs Group Inc/The 5344.8K $
388Autoliv Inc 42544.7K $
389Docusign Inc 93944.5K $
390Casey's General Stores Inc 6144.4K $
391CSX Corp 1,08144.4K $
392Mosaic Co/The 1,73944.3K $
393EnerSys 25544.3K $
394Citizens Financial Group Inc 73744.2K $
395Charles Schwab Corp/The 47044.2K $
396Universal Health Services Inc 24644K $
397Robinhood Markets Inc 62843.5K $
398Unum Group 59443.4K $
399PACCAR Inc 37142.9K $
400Union Pacific Corp 17642.7K $