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
401Northrop Grumman Corp 6242.6K $
402Select Sector Spdr Trust 51842.5K $
403ProShares Trust 40042.4K $
404Otis Worldwide Corp 55042.4K $
405Cincinnati Financial Corp 26842.2K $
406Sony Group Corp 2,03442.1K $
407Vanguard US Value Factor ETF 31242K $
408Guidewire Software Inc 28041.9K $
409Toyota Motor Corp 20341.8K $
410WP Carey Inc 61141.5K $
411WESCO International Inc 14940.8K $
412iShares Core MSCI Emerging Markets ETF 58240.6K $
413Trex Co Inc 1,11340.5K $
414Procore Technologies Inc 71140.5K $
415Ventas Inc 49540.5K $
416Rambus Inc 46540K $
417FNB Corp/PA 2,39040K $
418Owens Corning 36839.8K $
419Carpenter Technology Corp 10139.8K $
420SS&C Technologies Holdings Inc 58639.6K $
421Dollar Tree Inc 35939.3K $
422Grand Canyon Education Inc 23139.3K $
423Lamb Weston Holdings Inc 92639.1K $
424WEC Energy Group Inc 33739K $
425Leonardo DRS Inc 87539K $
426ManpowerGroup Inc 1,30038.3K $
427ATI Inc 26238.1K $
428nLight Inc 65637.4K $
429MKS Inc 16237.2K $
430American Tower Corp 21537.1K $
431Bath & Body Works Inc 1,98137K $
432CACI International Inc 6837K $
433Commercial Metals Co 60136.9K $
434Axos Financial Inc 43236.8K $
435Farmers National Banc Corp 2,78936.7K $
436American Homes 4 Rent 1,31436.7K $
437Freshpet Inc 61836.4K $
438Vanguard Information Technology ETF 5236.3K $
439Select Sector Spdr Trust 33236.2K $
440Elevance Health Inc 12336K $
441A O Smith Corp 54636K $
442Jacobs Solutions Inc 28135.8K $
443Electronic Arts Inc 17535.7K $
444Fox Corp 61035.6K $
445Ubiquiti Inc 4535.6K $
446PulteGroup Inc 30235.5K $
447ZoomInfo Technologies Inc 5,91335.4K $
448Fidelity National Financial Inc 76135.3K $
449Snap-on Inc 9735.2K $
450FMC Corp 2,04135.1K $
451Essex Property Trust Inc 14535.1K $
452British American Tobacco PLC 60035.1K $
453National Grid PLC 41334.9K $
454Vanguard Scottsdale Funds 58534.8K $
455EastGroup Properties Inc 18834.8K $
456KKR & Co Inc 37634.8K $
457EPR Properties 69534.7K $
458Global Payments Inc 51534.7K $
459Zscaler Inc 24734.7K $
460QUALCOMM Inc 26934.6K $
461Altria Group, Inc. 52334.5K $
462Ameris Bancorp 44234.5K $
463State Street Corp 26833.9K $
464VICI Properties Inc 1,22233.4K $
465RingCentral Inc 89733.4K $
466Skyworks Solutions Inc 62233.3K $
467Republic Services Inc 15233.3K $
468Genuine Parts Co 31433.2K $
469Automatic Data Processing Inc 16333.1K $
470YETI Holdings Inc 90233K $
471Oshkosh Corp 22232.7K $
472Masco Corp 54132.7K $
473Avery Dennison Corp 18832.5K $
474Invitation Homes Inc 1,30432.4K $
475O'Reilly Automotive Inc 34932.2K $
476Paylocity Holding Corp 29832.2K $
477CDW Corp/DE 26532.1K $
478Pfizer Inc 1,13131.8K $
479Thermo Fisher Scientific Inc 6431.5K $
480Banco Bilbao Vizcaya Argentaria SA 1,44431.3K $
481Uber Technologies Inc 43331.1K $
482BP PLC 66031K $
483Valero Energy Corp 12530.9K $
484Edwards Lifesciences Corp 38630.9K $
485Molson Coors Beverage Co 71630.8K $
486Axsome Therapeutics Inc 18230.8K $
487Masimo Corp 17230.6K $
488CoStar Group Inc 75630.5K $
489Sirius XM Holdings Inc 1,32130.5K $
490WEX Inc 19930.5K $
491Novo Nordisk A/S 82230.2K $
492Schwab U.S. Large-Cap ETF 1,17230.1K $
493WesBanco Inc 86930K $
494Verisk Analytics Inc 15729.8K $
495American Express Co 9829.8K $
496iShares Trust 29529.7K $
497Wayfair Inc 39329.6K $
498Darden Restaurants Inc 15029.4K $
499PTC Inc 20629.4K $
500FTI Consulting Inc 16629.3K $