Titelia

Holdings of Legacy Financial Advisors, Inc.

351 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 9.1 %
  • Communication 5.8 %
  • Consumer discretionary 5.3 %
  • Health care 4.9 %
  • Industrials 4.7 %
  • Consumer staples 4.7 %
  • Energy 2.2 %
  • Utilities 1.3 %
  • Funds 1.1 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 44.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351642.9M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 722,41663.5M $
2Franklin Templeton ETF Trust 852,67433.9M $
3iShares Core S&P Total U.S. Stock Market ETF 169,27124.1M $
4Apple Inc 84,57821.5M $
5NVIDIA Corp 122,80821.4M $
6Wisdomtree Trust 225,62721.4M $
7PIMCO Multisector Bond Active 814,36421.3M $
8Freedom 100 Emerging Markets E 386,70621.1M $
9Microsoft Corp 35,07213M $
10Procter & Gamble Co/The 86,82012.5M $
11VictoryShares Free Cash Flow ETF 262,94510.4M $
12iShares Core Dividend Growth ETF 145,80710.2M $
13JPMorgan Chase & Co 33,89510M $
14Alphabet Inc 34,5119.9M $
15Amazon.com Inc 46,5879.7M $
16Alphabet Inc 29,1168.4M $
17Meta Platforms Inc 11,4936.6M $
18Broadcom Inc 19,3486M $
19Tesla Inc 16,0176M $
20Vanguard Total Stock Market ETF 17,7985.7M $
21Netflix Inc 50,5214.9M $
22iShares Core MSCI EAFE ETF 51,9414.7M $
23Franklin Templeton ETF Trust 189,5744.7M $
24Vanguard Russell 1000 Growth ETF 39,0794.3M $
25Exxon Mobil Corp 23,8054M $
26Visa Inc 13,3324M $
27Walmart Inc 31,4753.9M $
28iShares Core S&P 500 ETF 5,9533.9M $
29JPMorgan Ultra-Short Income ETF 75,0203.8M $
30Johnson & Johnson 15,1513.7M $
31Berkshire Hathaway Inc 7,6233.7M $
32Merck & Co Inc 28,1113.4M $
33PNC Financial Services Group Inc/The 16,0253.3M $
34Vanguard FTSE Developed Markets ETF 51,9303.3M $
35Fifth Third Bancorp 71,4253.3M $
36Micron Technology Inc 9,3943.2M $
37Oracle Corp 20,2083M $
38Chevron Corp 14,2142.9M $
39Eli Lilly & Co 3,1842.9M $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 38,7302.9M $
41Bank of America Corp 54,7992.7M $
42State Street SPDR S&P 500 ETF Trust 4,0372.6M $
43Dimensional International Value ETF 49,1282.6M $
44Cisco Systems, Inc. 32,1592.5M $
45Ishares Inc 30,2232.4M $
46ConocoPhillips 17,9082.4M $
47State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 92,5852.3M $
48Applied Materials Inc 6,7092.3M $
49General Electric Co 8,0382.3M $
50GE Vernova Inc 2,5342.2M $
51Citigroup Inc 19,0652.2M $
52Palantir Technologies Inc 14,6372.1M $
53Salesforce Inc 11,3792.1M $
54Coca-Cola Co/The 27,8282.1M $
55Hillman Solutions Corp 252,5002.1M $
56Boeing Co/The 10,2112M $
57Caterpillar Inc 2,7992M $
58AbbVie Inc 9,0932M $
59Advanced Micro Devices Inc 9,6832M $
60Lam Research Corp 9,1892M $
61Home Depot Inc/The 5,8171.9M $
62Costco Wholesale Corp 1,9091.9M $
63Mastercard Inc 3,7741.9M $
64US Bancorp 36,1131.9M $
65McDonald's Corp. 5,7891.8M $
66TJX Cos Inc/The 11,1381.8M $
67Union Pacific Corp 7,3291.8M $
68Wells Fargo & Co 21,9441.7M $
69Snap-on Inc 4,6791.7M $
70Airbnb Inc 13,3791.7M $
71SPDR Gold Shares 3,9061.7M $
72Philip Morris International Inc. 9,9811.7M $
73Dimensional International Smal 41,7751.6M $
74Bristol-Myers Squibb Co 27,1581.6M $
75RTX Corp 8,5261.6M $
76Phillips 66 8,5451.6M $
77International Business Machines Corp. 6,3701.5M $
78Corteva Inc 18,3361.5M $
79Dimensional U S Targeted Value ETF 24,3091.5M $
80Invesco QQQ Trust Series 1 2,5751.5M $
81Goldman Sachs Group Inc/The 1,7351.5M $
82Intercontinental Exchange Inc 9,2631.5M $
83Capital One Financial Corp 7,9141.4M $
84Targa Resources Corp 5,6521.4M $
85NIKE Inc 26,8051.4M $
86Vertex Pharmaceuticals Inc 3,1441.4M $
87Marathon Petroleum Corp 5,7001.4M $
88Intel Corp 30,5871.3M $
89PepsiCo Inc 8,6681.3M $
90Delta Air Lines Inc 19,9321.3M $
91Fiserv Inc 23,4711.3M $
92Charles Schwab Corp/The 13,8531.3M $
93Analog Devices Inc 3,9691.3M $
94Motorola Solutions Inc 2,8591.2M $
95Walt Disney Co/The 12,8611.2M $
96Verizon Communications Inc 24,6791.2M $
97Regeneron Pharmaceuticals, Inc. 1,5521.2M $
98Amgen Inc 3,3811.2M $
99Starbucks Corp 13,0491.2M $
100Keurig Dr Pepper Inc 43,8651.2M $