Titelia

Holdings of Legacy Financial Group LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Consumer discretionary 2.1 %
  • Financials 1.1 %
  • Technology 1.1 %
  • Industrials 1.0 %
  • Consumer staples 0.4 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 78.3 %

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
1US103617.4M $100.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 967,02461.8M $
2iShares Core S&P U.S. Growth ETF 340,35052.8M $
3State Street SPDR S&P Dividend ETF 291,42142.5M $
4Vanguard Small-Cap ETF 143,88837.7M $
5Ishares Inc 367,07228.9M $
6iShares Core S&P 500 ETF 41,18826.9M $
7BlackRock ETF Trust II 516,48326.8M $
8iShares Trust 557,96025.8M $
9iShares Trust 96,77820.4M $
10iShares Trust 161,84518.3M $
11iShares 0-5 Year High Yield Corporate Bond ETF 414,47917.5M $
12BlackRock ETF Trust 296,21217.2M $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 321,06117.1M $
14Vanguard Intermediate-Term Corporate Bond ETF 183,78615.2M $
15iShares Trust 190,16714.1M $
16SPDR Series Trust 247,46514M $
17Invesco Bulletshares 2031 Corp 587,4209.7M $
18iShares MSCI EAFE Growth ETF 80,0808.9M $
19iShares Trust 45,6978.8M $
20iShares MSCI USA Momentum Factor ETF 33,6798.1M $
21BlackRock ETF Trust 216,6827.8M $
22iShares Trust 75,7557.6M $
23Casey's General Stores Inc 9,7617.1M $
24iShares Core U.S. REIT ETF 111,3516.6M $
25iShares Core 80/20 Aggressive 74,3626.6M $
26iShares MBS ETF 63,8986.1M $
27iShares Defense Industrials Ac 179,8285.9M $
28BlackRock ETF Trust 139,0585.7M $
29iShares Trust 248,0345.7M $
30Vanguard FTSE Developed Markets ETF 85,3385.5M $
31iShares Core S&P Total U.S. Stock Market ETF 37,4145.3M $
32Berkshire Hathaway Inc 10,9825.3M $
33Vanguard Mid-Cap ETF 18,1315.2M $
34iShares Trust 88,2874.4M $
35Vanguard World Fund 22,0474.4M $
36Vanguard S&P 500 ETF 6,4073.8M $
37Amazon.com Inc 15,1833.2M $
38Microsoft Corp 7,8032.9M $
39Vanguard Short-term Bond Etf 34,3942.7M $
40Apple Inc 10,4632.7M $
41Vanguard Growth ETF 5,2212.3M $
42Ishares Gold Trust 20,9281.8M $
43Waste Management Inc 7,8031.8M $
44Deere & Co 3,1501.8M $
45State Street SPDR S&P 500 ETF Trust 2,6831.7M $
46iShares Core 60/40 Balanced Al 25,0281.6M $
47Vanguard Total Bond Market ETF 19,5611.4M $
48Walmart Inc 10,0961.3M $
49iShares Core S&P Small-Cap ETF 9,3621.2M $
50Tesla Inc 2,8561.1M $
51Principal Financial Group Inc 11,7681.1M $
52Exxon Mobil Corp 5,9961M $
53NVIDIA Corp 5,448950.1K $
54Vanguard Index Funds 4,808885.9K $
55SPDR Series Trust 9,588877.5K $
56Caterpillar Inc 1,206854.6K $
57Vanguard Mid-Cap Growth ETF 3,124804K $
58Travelers Cos Inc/The 2,547743K $
59Wisdomtree Trust 17,296693.6K $
60iShares Core S&P Mid-Cap ETF 10,145685.1K $
61iShares Trust 4,261680K $
62State Street Multi-Asset Real Return ETF 18,766678.4K $
63Invesco RAFI US 1000 ETF 14,234676.5K $
64Wells Fargo & Co 8,226654.8K $
65O'Reilly Automotive Inc 7,000646.2K $
66SPDR Gold Shares 1,477635.5K $
67Vanguard Total Stock Market ETF 1,977634.2K $
68Vanguard Value ETF 3,004589.4K $
69SPDR Series Trust 7,336561.5K $
70Home Depot Inc/The 1,572517.2K $
71iShares Core MSCI EAFE ETF 5,198470.6K $
72Ameren Corp 4,205462.2K $
73Alphabet Inc 1,468421K $
74Emerson Electric Co. 3,189417.8K $
75iShares Core 30/70 Conservativ 10,426415.9K $
76LPL Financial Holdings Inc 1,381415.5K $
77XPO Inc 1,935376.5K $
78Vanguard International Equity Index Funds 6,633358.5K $
79Invesco QQQ Trust Series 1 594342.6K $
80Lamar Advertising Co 2,623332.2K $
81Alphabet Inc 1,033297.1K $
82Vanguard High Dividend Yield E 1,945288K $
83Generac Holdings Inc 1,445282.3K $
84Ford Motor Co 24,213279.4K $
85AT&T Inc 9,607278.5K $
86Schwab US Dividend Equity ETF 8,808270.2K $
87Schwab Strategic Trust 8,937260.3K $
88Coca-Cola Co/The 3,397258.3K $
89Johnson & Johnson 1,047256K $
90General Electric Co 899255.1K $
91iShares U.S. Technology ETF 1,332241.7K $
92Meta Platforms Inc 418239.3K $
93iShares Trust 2,324237.6K $
94iShares S&P Mid-Cap 400 Growth ETF 2,293230.7K $
95Keurig Dr Pepper Inc 8,618226.9K $
96PepsiCo Inc 1,449225K $
97Union Pacific Corp 915221.9K $
98iShares Core Dividend Growth ETF 3,161221.8K $
99Procter & Gamble Co/The 1,505217.4K $
100iShares Silver Trust 3,185217K $