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
701Sotera Health Co 1,13516.3K $
702National Fuel Gas Co 17216.2K $
703MetLife Inc 22816.1K $
704Workday Inc 12416.1K $
705Qorvo Inc 20816.1K $
706Hilltop Holdings Inc 44916.1K $
707Uranium Energy Corp 1,19116.1K $
708Crane Co 9416.1K $
709United Rentals Inc 2216K $
710State Street SPDR Bloomberg High Yield Bond ETF 16615.9K $
711HEICO Corp 7515.8K $
712TopBuild Corp 4515.8K $
713VanEck Gold Miners ETF/USA 17215.8K $
714Advanced Drainage Systems Inc 11515.8K $
715Aflac Inc 14415.8K $
716OGE Energy Corp 32715.7K $
717Forestar Group Inc 64115.7K $
718Nucor Corp 9215.6K $
719PTC Therapeutics Inc 22815.5K $
720Commvault Systems Inc 19915.5K $
721Rush Street Interactive Inc 70815.4K $
722Marathon Petroleum Corp 6315.4K $
723Columbia Banking System Inc 56015.4K $
724Ford Motor Co 1,32715.3K $
725Pinterest Inc 83215.3K $
726Sonos Inc 1,13015.1K $
727Tyler Technologies Inc 4415.1K $
728Deluxe Corp 54615K $
729Jackson Financial Inc 14215K $
730Scholastic Corp 38415K $
731Teleflex Inc 12515K $
732Eastman Chemical Co 19514.9K $
733Saia Inc 4214.8K $
734Marriott International Inc/MD 4514.7K $
735State Street Health Care Select Sector SPDR ETF 10014.7K $
736Koninklijke Philips NV 53214.6K $
737Urban Outfitters Inc 23014.6K $
738POSCO Holdings Inc 24914.6K $
739Bruker Corp 40314.6K $
740Warner Bros Discovery Inc 53014.6K $
741Pebblebrook Hotel Trust 1,15114.5K $
742Rollins Inc 27214.5K $
743HDFC Bank Ltd 58214.5K $
744Pinnacle West Capital Corp. 14314.4K $
745Regions Financial Corp 54714.3K $
746Medical Properties Trust Inc 3,05514.1K $
747Dave Inc 8114.1K $
748Tenable Holdings Inc 83314.1K $
749Franklin Resources Inc 59414K $
750Hanmi Financial Corp 53214K $
751Concentrix Corp 51114K $
752Entergy Corp 12413.9K $
753Kyndryl Holdings Inc 1,06113.9K $
754Fastenal Co 30013.9K $
755TransDigm Group Inc 1213.9K $
756Simpson Manufacturing Co Inc 8113.9K $
757Loews Corp 13013.9K $
758Amkor Technology Inc 30813.9K $
759Vicor Corp 8613.8K $
760Fortrea Holdings Inc 1,46413.8K $
761Leggett & Platt Inc 1,39413.8K $
762Warner Music Group Corp 53713.7K $
763Block Inc 22713.7K $
764Columbus McKinnon Corp/NY 93413.6K $
765Solstice Advanced Materials Inc 17713.5K $
766National Vision Holdings Inc 52013.5K $
767Kilroy Realty Corp 47713.5K $
768ING Groep NV 51413.4K $
769Cardinal Health, Inc. 6313.3K $
770Fluence Energy Inc 96513.3K $
771Vanguard FTSE Europe ETF 16113.3K $
772DENTSPLY SIRONA Inc 1,13513.2K $
773Celcuity Inc 11513.1K $
774IDEX Corp 6913.1K $
775Archrock Inc 37513.1K $
776SOUTHSTATE BANK CORP 14113K $
777Sanofi SA 27013K $
778Franklin Electric Co Inc 14113K $
779Sealed Air Corp 30913K $
780Encore Capital Group Inc 18513K $
781State Street SPDR S&P Homebuilders ETF 13112.9K $
782MSC Industrial Direct Co Inc 14012.9K $
783Dynex Capital Inc 1,01212.9K $
784Amicus Therapeutics Inc 89312.9K $
785Highwoods Properties Inc 60112.9K $
786Southwest Gas Holdings Inc 14812.9K $
787Newell Brands Inc 3,73212.8K $
788Rhythm Pharmaceuticals Inc 14712.8K $
789Wintrust Financial Corp 9212.8K $
790Visteon Corp 14012.8K $
791Alibaba Group Holding Ltd 10112.7K $
792Woodside Energy Group Ltd 53012.7K $
793Viasat Inc 27612.6K $
794Ultra Clean Holdings Inc 20212.6K $
795HP Inc 65212.5K $
796Charter Communications, Inc. 5812.5K $
797Dominion Energy Inc 20212.5K $
798Chunghwa Telecom Co Ltd 29312.4K $
799Interactive Brokers Group Inc 18412.3K $
800DTE Energy Co 8412.3K $