Titelia

Holdings of Legacy Financial Strategies, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.5 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Industrials 3.4 %
  • Financials 3.2 %
  • Consumer discretionary 2.1 %
  • Funds 1.8 %
  • Utilities 1.5 %
  • Materials 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Health care 1.0 %
  • Energy 0.2 %
  • Unattributed 77.5 %

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 99.8 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132545.2M $99.78 %
2TW1839.8K $0.15 %
3NL1384.4K $0.07 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 2,899,43184.5M $
2Schwab US Broad Market ETF 2,614,58765.6M $
3iShares Core U.S. Aggregate Bond ETF 465,78146.2M $
4Avantis International Equity ETF 470,14139.9M $
5Avantis US Large Cap Value ETF 481,85338.8M $
6iShares Expanded Tech Sector ETF 256,06030.3M $
7iShares Core Dividend Growth ETF 414,36729.1M $
8Vanguard Total Stock Market ETF 52,95517M $
9Schwab US Dividend Equity ETF 436,47113.4M $
10NVIDIA Corp 54,1289.4M $
11iShares National Muni Bond ETF 77,3498.2M $
12Apple Inc 31,7378.1M $
13VanEck Semiconductor ETF 18,4767.1M $
14State Street SPDR S&P 500 ETF Trust 8,5635.6M $
15iShares Core S&P Small-Cap ETF 40,7945.1M $
16Invesco S&P 500 Momentum ETF 44,2615M $
17Caterpillar Inc 6,8754.9M $
18Vanguard S&P 500 ETF 8,0104.8M $
19Berkshire Hathaway Inc 9,7994.7M $
20Walmart Inc 33,6334.2M $
21Microsoft Corp 10,3883.8M $
22Aflac Inc 33,0493.6M $
23Atmos Energy Corp 19,4673.6M $
24NextEra Energy Inc 38,6943.6M $
25Jack Henry & Associates Inc 20,6403.3M $
26Sherwin-Williams Co/The 9,9483.2M $
27Cintas Corp 18,4133.1M $
28Lowe's Cos Inc 13,0993.1M $
29Cincinnati Financial Corp 19,3433M $
30Amazon.com Inc 13,8262.9M $
31Nordson Corp 10,7032.8M $
32S&P Global Inc 6,4232.7M $
33Fastenal Co 58,7862.7M $
34McDonald's Corp. 8,3122.6M $
35Alphabet Inc 8,4032.4M $
36Brown & Brown Inc 36,9742.4M $
37Abbott Laboratories 23,0042.4M $
38WW Grainger Inc 2,1632.4M $
39Expeditors International of Washington Inc 16,1532.3M $
40Automatic Data Processing Inc 11,1552.3M $
41Ecolab Inc 8,0042.1M $
42iShares Trust 20,7212.1M $
43Broadcom Inc 6,5412M $
44Roper Technologies Inc 5,5822M $
45Palantir Technologies Inc 13,2231.9M $
46JPMorgan Chase & Co 5,6831.7M $
47Tesla Inc 4,4181.6M $
48McCormick & Co Inc/MD 32,4481.6M $
49Janus Detroit Street Trust 30,6651.5M $
50Meta Platforms Inc 2,3021.3M $
51AbbVie Inc 5,7941.3M $
52Vanguard Total Bond Market ETF 15,9401.2M $
53T-Mobile US Inc 5,5341.2M $
54Honeywell International Inc 4,9051.1M $
55Crowdstrike Holdings Inc 2,512980.7K $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,517971.5K $
57State Street Health Care Select Sector SPDR ETF 6,396937.8K $
58State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36,068894.5K $
59Alphabet Inc 3,069880.4K $
60Schwab Fundamental U.S. Large Company ETF 31,305871.8K $
61Taiwan Semiconductor Manufacturing Co Ltd 2,485839.8K $
62International Business Machines Corp. 3,183771.6K $
63Johnson & Johnson 3,103758.4K $
64iShares Global 100 ETF 6,203750.4K $
65Eli Lilly & Co 781718.7K $
66Invesco S&P 500 Equal Weight ETF 3,554682.2K $
67SPDR Gold Shares 1,443620.9K $
68Micron Technology Inc 1,798607.5K $
69J P Morgan Exchange Traded Fund Trust 10,296583.6K $
70FIDELITY COVINGTON TRUST 8,269581.8K $
71GE Vernova Inc 661577K $
72Southern Co/The 5,938573.1K $
73Williams Cos Inc/The 7,844570.9K $
74American Express Co 1,855561.1K $
75A O Smith Corp 8,480559.2K $
76Advanced Micro Devices Inc 2,690547.2K $
77Eaton Vance National Municipal Opportunities Trust 30,547523K $
78Visa Inc 1,710516.7K $
79Costco Wholesale Corp 489487.5K $
80ProShares Trust 4,331459.1K $
81USA Compression Partners LP 16,000433.9K $
82American Century ETF Trust 3,839424.1K $
83Chevron Corp 2,007415.2K $
84Air Products and Chemicals Inc 1,384402K $
85VanEck Morningstar Wide Moat ETF 4,111397.5K $
86AT&T Inc 13,635395.3K $
87Energy Transfer LP 20,391393.5K $
88Netflix Inc 4,039388.4K $
89ASML Holding NV 291384.4K $
90SPDR Series Trust 6,105361.6K $
91Select Sector Spdr Trust 3,286358.1K $
92Exxon Mobil Corp 2,108357.6K $
93State Street SPDR S&P MidCap 400 ETF Trust 576355.3K $
94American Century Diversified Municipal Bond ETF 7,086354.7K $
95Invesco QQQ Trust Series 1 603348.1K $
96Home Depot Inc/The 1,050345.2K $
97Casey's General Stores Inc 469341.4K $
98ConocoPhillips 2,565338.6K $
99Vanguard Value ETF 1,707334.9K $
100Deere & Co 588331.2K $