Titelia

Holdings of Legacy Capital Wealth Partners, LLC

341 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.6 %
  • Funds 9.3 %
  • Technology 8.5 %
  • Communication 8.1 %
  • Consumer discretionary 8.1 %
  • Financials 4.7 %
  • Industrials 2.8 %
  • Energy 2.7 %
  • Health care 2.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 36.5 %

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 98.6 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US330442.5M $98.65 %
2GB62.7M $0.61 %
3TW11.3M $0.29 %
4NL1788.8K $0.18 %
5FR1592.1K $0.13 %
6DK1416.4K $0.09 %
7JP1263K $0.06 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 6,467946K $
102Unilever PLC 16,486939.2K $
103Parker-Hannifin Corp 1,049939K $
104AT&T Inc 32,319936.9K $
105Vanguard FTSE Developed Markets ETF 14,113904.3K $
106Avantis US Mid Cap Value ETF 11,982888.8K $
107Quanta Services Inc 1,615886.7K $
108Costco Wholesale Corp 883880.3K $
109ALPS/SMITH Core Plus Bond ETF 33,627866.1K $
110Williams Cos Inc/The 11,701851.6K $
111Johnson & Johnson 3,474849.2K $
112Vertex Pharmaceuticals Inc 1,901848.9K $
113AbbVie Inc 3,890845.9K $
114GSK PLC 14,914823.1K $
115iShares Trust 3,759803.2K $
116Truist Financial Corp 17,376798.8K $
117State Street SPDR Portfolio S& 9,997790.4K $
118ASML Holding NV 597788.8K $
119United Parcel Service Inc 7,991786.2K $
120PNC Financial Services Group Inc/The 3,773785.2K $
121Select Sector Spdr Trust 12,696777.8K $
122Eli Lilly & Co 842774.3K $
123SPDR Series Trust 10,109773.7K $
124Lockheed Martin Corp 1,280773.6K $
125Genuine Parts Co 7,295771.4K $
126L3Harris Technologies Inc 2,229769.2K $
127Hershey Co/The 3,691767.3K $
128Coterra Energy Inc 21,750764.3K $
129WP Carey Inc 11,182759.9K $
130Intuit Inc 1,751757.3K $
131Travelers Cos Inc/The 2,594756.6K $
132Lowe's Cos Inc 3,175750.1K $
133RTX Corp 3,787730.4K $
134Intuitive Surgical Inc 1,532706.2K $
135iShares MBS ETF 7,384701.1K $
136Synopsys Inc 1,750693.8K $
137Invesco QQQ Trust Series 1 1,202693.8K $
138Coca-Cola Co/The 8,935679.5K $
139Diageo PLC 8,974668.1K $
140iShares Trust 6,624666.8K $
141VictoryShares Free Cash Flow ETF 16,766661.9K $
142First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,034659.9K $
143Avantis US Large Cap Value ETF 8,136655.8K $
144Micron Technology Inc 1,934653.2K $
145Air Products and Chemicals Inc 2,211642.1K $
146Progressive Corp/The 3,233640.9K $
147Carlisle Cos Inc 1,905635.5K $
148Amphenol Corp 5,023634.6K $
149Vanguard Index Funds 3,411628.6K $
150PIMCO Multisector Bond Active 23,963627.8K $
151Home BancShares Inc/AR 23,234625.7K $
152Vanguard Real Estate ETF 6,871609.5K $
153State Street Utilities Select Sector SPDR ETF 13,241607.6K $
154Dimensional ETF Trust 14,277602.8K $
155Dimensional U S Small Cap ETF 8,435600K $
156iShares Core S&P Small-Cap ETF 13,186599.4K $
157Sanofi SA 12,289592.1K $
158Zimmer Biomet Holdings Inc 6,437582K $
159Wells Fargo & Co 7,204573.5K $
160Blackstone Inc 4,980572.6K $
161Vanguard Intermediate-Term Corporate Bond ETF 6,883569.6K $
162Bank of America Corp 11,673569.1K $
163Target Corp 4,675566.7K $
164Shell PLC 6,089566.3K $
165Capital One Financial Corp 3,100565.5K $
166Vanguard Index Funds 1,864563.5K $
167State Street Materials Select Sector SPDR ETF 11,243561.8K $
168Cisco Systems, Inc. 7,223560.5K $
169Vanguard Mid-Cap Growth ETF 2,159555.6K $
170Dimensional International Smal 16,217546K $
171First Trust Value Line Dividen 11,505540.9K $
172State Street SPDR S&P MidCap 400 ETF Trust 877540.7K $
173Snap-on Inc 1,483538.8K $
174T Rowe Price Exchange-Traded Funds Inc 14,444529.7K $
175NextEra Energy Inc 5,676527.1K $
176Diamondback Energy Inc 2,660526.1K $
177Amgen Inc 1,482521.3K $
178JPMorgan Ultra-Short Income ETF 10,300521.3K $
179Walt Disney Co/The 5,387519.2K $
180Ross Stores Inc 2,396519.1K $
181United Rentals Inc 712518.5K $
182S&P Global Inc 1,215516.9K $
183Dimensional ETF Trust 7,248513.9K $
184Apollo Global Management Inc 4,581510.4K $
185Kenvue Inc 29,453507.8K $
186Moody's Corp 1,159505.6K $
187ServiceNow Inc 4,800501.8K $
188Healthpeak Properties Inc 30,267497.3K $
189Broadridge Financial Solutions Inc 3,014489.7K $
190iShares Ethereum Trust ETF 30,833488.1K $
191Thermo Fisher Scientific Inc 992487.7K $
192Fastenal Co 10,484486.5K $
193Cadence Design Systems Inc 1,723478.8K $
194Prologis Inc 3,618478.2K $
195Phillips 66 2,573468.8K $
196PayPal Holdings Inc 10,276464.8K $
197Cencora Inc 1,477463.9K $
198SPDR Series Trust 14,382442.7K $
199Newmont Corp 4,056439.1K $
200Jones Lang LaSalle Inc 1,439437.9K $