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
501Cheniere Energy Inc 10329.2K $
502Jack Henry & Associates Inc 18429.1K $
503IES Holdings Inc 6129.1K $
504Ally Financial Inc 73829K $
505Cullen/Frost Bankers Inc 21128.9K $
506Illinois Tool Works Inc 11128.9K $
507Williams-Sonoma Inc 15828.8K $
508Hancock Whitney Corp 45228.7K $
509API Group Corp 70828.7K $
510Jabil Inc 10828.7K $
511GoDaddy Inc 34628.6K $
512Mercury General Corp 32428.6K $
513Monolithic Power Systems Inc 2628.4K $
514eBay Inc 31228.4K $
515Conagra Brands Inc 1,79528.2K $
516Crowdstrike Holdings Inc 7228.1K $
517Brunswick Corp/DE 38528K $
518Truist Financial Corp 60928K $
519Planet Fitness Inc 37527.9K $
520Element Solutions Inc 81527.8K $
521Donaldson Co Inc 32727.8K $
522FormFactor Inc 28627.7K $
523American International Group Inc 36827.7K $
524AptarGroup Inc 21927.6K $
525NetScout Systems Inc 86027.3K $
526ExlService Holdings Inc 89627.3K $
527Tri Pointe Homes Inc 58327.2K $
528Littelfuse Inc 8027.1K $
529DR Horton Inc 19727K $
530Verizon Communications Inc 53727K $
531Yum! Brands Inc 17226.7K $
532Simon Property Group Inc 14326.7K $
533First Hawaiian Inc 1,08226.7K $
534SELECT SECTOR SPDR TRUST (THE) 20026.6K $
535Live Nation Entertainment Inc 17326.4K $
536Tetra Tech Inc 87526.4K $
537Constellation Energy Corp. 9426.3K $
538First Trust Exchange-Traded Fund III 55026.1K $
539Selective Insurance Group Inc 34626.1K $
540Stanley Black & Decker Inc 36525.9K $
541SPDR Series Trust 10225.9K $
542California Resources Corp 37425.9K $
543EPAM Systems Inc 19125.9K $
544Advanced Micro Devices Inc 12725.8K $
545Nomura Holdings Inc 3,27125.8K $
546Air Lease Corp 39625.7K $
547Sherwin-Williams Co/The 8025.6K $
548PGIM ETF Trust 50025.6K $
549Nordson Corp 9625.5K $
550American Eagle Outfitters Inc 1,51825.4K $
551TCW Flexible Income ETF 64525.3K $
552Alnylam Pharmaceuticals Inc 7625.1K $
553Eni SpA 44425.1K $
554WW Grainger Inc 2325.1K $
555Hologic Inc 33125K $
556Park Hotels & Resorts Inc 2,36524.9K $
557PGIM ETF Trust 50024.8K $
558Ollie's Bargain Outlet Holdings Inc 26724.6K $
559PBF Energy Inc 51624.6K $
560TD SYNNEX Corp 14524.5K $
561RBC Bearings Inc 4524.4K $
562Hewlett Packard Enterprise Co 1,02624.4K $
563Alexandria Real Estate Equities, Inc. 52624.4K $
564West Pharmaceutical Services Inc 9724.3K $
565Select Sector Spdr Trust 15024.3K $
566Fiserv Inc 43424.2K $
567Science Applications International Corp 25524.2K $
568SPDR Series Trust 24724.2K $
569L3Harris Technologies Inc 7024.2K $
570Envista Holdings Corp 95024.1K $
571Graco Inc 28424K $
572Sprouts Farmers Market Inc 31124K $
573SBA Communications Corp 13923.9K $
574Quest Diagnostics Inc 12223.9K $
575Ameren Corp 21723.9K $
576Phillips Edison & Co Inc 63623.8K $
577Onto Innovation Inc 11623.8K $
578Albemarle Corp 13223.7K $
579Zebra Technologies Corp 11323.6K $
580IDEXX Laboratories Inc 4223.6K $
581Acuity Inc 8423.5K $
582Prologis Inc 17823.5K $
583Cousins Properties Inc 1,04023.5K $
584Sysco Corp 32923.5K $
585Okta Inc 29823.5K $
586Vulcan Materials Co 8623.4K $
587Blackstone Inc 20323.3K $
588Advanced Energy Industries Inc 7223.2K $
589Knight-Swift Transportation Holdings Inc 39923K $
590Markel Group Inc 1223K $
591Watts Water Technologies Inc 7922.9K $
592CubeSmart 61622.6K $
593Cadence Design Systems Inc 8122.5K $
594Ormat Technologies Inc 20122.5K $
595MaxLinear Inc 1,28822.4K $
596Globus Medical Inc 25922.3K $
597Essential Utilities Inc 55422.3K $
598SEI Investments Co 28422.3K $
599Spectrum Brands Holdings Inc 29922K $
600Polaris Inc 40221.9K $