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
601Exelon Corp 44521.8K $
602Zions Bancorp NA 37821.8K $
603Chart Industries Inc 10521.7K $
604iShares S&P Small-Cap 600 Growth ETF 15021.7K $
605Old Dominion Freight Line Inc 11121.7K $
606Marriott Vacations Worldwide Corp 33321.7K $
607APA Corp 51021.7K $
608FIDELITY COVINGTON TRUST 25021.6K $
609CNA Financial Corp 46921.5K $
610VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10021.5K $
611Camden Property Trust 22021.5K $
612Enova International Inc 15821.5K $
613Schwab Strategic Trust 70221.4K $
614Goodyear Tire & Rubber Co/The 3,22921.4K $
615EQT Corp 33521.3K $
616Churchill Downs Inc 23721.3K $
617Applied Industrial Technologies Inc 8021.2K $
618H&R Block Inc 66521.1K $
619Anheuser-Busch InBev SA/NV 30421.1K $
620Lumen Technologies Inc 3,01420.9K $
621GE HealthCare Technologies Inc 29420.9K $
622Charles River Laboratories International Inc 12020.7K $
623Cintas Corp 12220.6K $
624Vertex Pharmaceuticals Inc 4620.5K $
625Tenaris SA 35320.5K $
626Lineage Inc 62620.5K $
627M/I Homes Inc 16720.5K $
628ASE Technology Holding Co Ltd 94320.4K $
629UGI Corp 56120.4K $
630ON Semiconductor Corp 32820.3K $
631Vodafone Group PLC 1,35220.3K $
632Crescent Energy Co 1,50320.3K $
633Cohu Inc 66220.3K $
634AGCO Corp 17420.2K $
635HealthEquity Inc 24120.1K $
636Reynolds Consumer Products Inc 94320K $
637Waters Corp 6720K $
638First Trust Exchange-Traded Fund IV 40019.9K $
639SoFi Technologies Inc 1,25419.9K $
640Middleby Corp/The 14919.8K $
641Prudential PLC 69419.7K $
642PPG Industries Inc 18419.7K $
643Salesforce Inc 10519.6K $
644McCormick & Co Inc/MD 38819.6K $
645Texas Instruments Inc 10119.6K $
646Equinor ASA 46119.5K $
647MGM Resorts International 52519.4K $
648Regency Centers Corp 25419.2K $
649Clorox Co/The 18519.2K $
650Zoetis Inc 16219.2K $
651Primerica Inc 7619K $
652Hershey Co/The 9118.9K $
653Kraft Heinz Co/The 83818.8K $
654NetApp Inc 18318.7K $
655Atmos Energy Corp 10118.7K $
656Synopsys Inc 4718.6K $
657ResMed Inc 8318.6K $
658Chemed Corp 4918.5K $
659Trade Desk Inc/The 81518.5K $
660Schneider National Inc 70118.5K $
661Haemonetics Corp 32718.4K $
662Select Sector Spdr Trust 30018.4K $
663Sarepta Therapeutics Inc 84318.3K $
664ORIX Corp 61118.3K $
665AECOM 21618.3K $
666DoubleVerify Holdings Inc 1,92818.3K $
667Motorola Solutions Inc 4218.2K $
668Prudential Financial, Inc. 18718.2K $
669HF Sinclair Corp 29118.2K $
670Landstar System Inc 11318.1K $
671Erasca Inc 1,11618.1K $
672Schwab Emerging Markets Equity ETF 53917.8K $
673Enact Holdings Inc 43517.8K $
674Xylem Inc/NY 14817.7K $
675F5 Inc 6117.7K $
676Pool Corp 8617.4K $
677CCC Intelligent Solutions Holdings Inc 2,89417.4K $
678First American Financial Corp 28817.4K $
679Bio-Techne Corp 33217.4K $
680American States Water Co 22917.3K $
681MercadoLibre Inc 1017.3K $
682Bloom Energy Corp 12717.2K $
683Greif Inc 25617.2K $
684Teradata Corp 66917.1K $
685Freshworks Inc 2,13317.1K $
686iShares Future AI & Tech ETF 36817.1K $
687Hawaiian Electric Industries Inc 1,15317.1K $
688Aegon Ltd 2,35317.1K $
689DaVita Inc 11117.1K $
690Starbucks Corp 19017K $
691Sempra 17416.9K $
692Murphy Oil Corp 40916.9K $
693Fortune Brands Innovations Inc 42916.7K $
694Permian Resources Corp 78416.7K $
695First Busey Corp 65716.6K $
696T Rowe Price Group Inc 18316.5K $
697Silicon Laboratories Inc 7916.4K $
698Versant Media Group Inc 44316.4K $
699Morningstar Inc 9716.4K $
700Murphy USA Inc 3316.3K $