Titelia

Holdings of Legacy Wealth Managment, LLC/ID

854 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 4.5 %
  • Funds 3.0 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Utilities 0.9 %
  • Communication 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.6 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Unattributed 86.1 %

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 99.6 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BE 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US836163M $99.57 %
2TW1283.2K $0.17 %
3GB3253.5K $0.15 %
4NL3100.4K $0.06 %
5BE131.6K $0.02 %
6MX19.8K $0.01 %
7BR15.6K $0.00 %
8ZA15.4K $0.00 %
9JP25.3K $0.00 %
10KY11.9K $0.00 %
11IL1662 $0.00 %
12DK1662 $0.00 %

Positions

RankCompanySharesValueWeight
1Simplify Exchange Traded Funds 895,64220.3M $
2NEOVOLTA INC 5,325,02416.4M $
3Streamex Corp 7,029,3517.9M $
4SPDR Series Trust 69,5776.4M $
5FT Vest Laddered Buffer ETF 179,5136.1M $
6iShares Ultra Short Duration B 102,5395.2M $
7First Trust Exchange-Traded Fund IV 57,6403.4M $
8ProShares Bitcoin ETF 261,0512.4M $
9WisdomTree Trust 26,3992.3M $
10First Trust Rising Dividend Achievers ETF 33,7092.3M $
11EAGLE POINT CREDIT CO 575,5592.2M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 9,0752.2M $
13Viper Energy Inc 45,5852.1M $
14J P Morgan Exchange Traded Fund Trust 37,9392M $
15Jpmorgan Core Plus Bond Etf 42,6522M $
16Western Digital Corp 7,3832M $
17iShares Trust 20,3741.9M $
18REalloys Inc 198,6871.9M $
19Goldman Sachs Access Treasury 0-1 Year ETF 18,5151.9M $
20MSC Income Fund Inc 138,1741.7M $
21First Trust Exchange Traded Fund VI 70,5401.6M $
22First Trust Exchange-Traded Fund IV 33,0231.6M $
23First Trust Exchange-Traded Fund IV 62,0221.6M $
24J P Morgan Exchange Traded Fund Trust 24,6931.6M $
25First Trust Exchange-Traded Fund IV 35,0601.6M $
26Sandisk Corp/DE 2,4561.6M $
27Pacer Aristotle Pacific Floati 33,3671.5M $
28FS KKR Capital Corp 150,7771.5M $
29iShares Core S&P 500 ETF 2,2781.5M $
30CION Investment Corp. 208,0621.4M $
31Apple Inc 5,4901.4M $
32NVIDIA Corp 7,5141.3M $
33First Trust WCM International Equity ETF 75,4051.3M $
34First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,5571.2M $
35Invesco Ultra Short Duration E 24,5281.2M $
36iShares 0-1 Year Treasury Bond ETF 11,1141.2M $
37First Trust Exchange-Traded Fund VI 7,6761.1M $
38Vanguard Mega Cap Growth ETF 3,0581.1M $
39Amazon.com Inc 5,3791.1M $
40Vanguard Total Stock Market ETF 3,3181.1M $
41SPDR Gold Shares 2,4391M $
42iShares Core U.S. Aggregate Bond ETF 10,1111M $
43Vanguard World Fund 6,743977.4K $
44First Trust NASDAQ Cybersecuri 15,589977.1K $
45VanEck Gold Miners ETF/USA 10,597972.5K $
46Vanguard Value ETF 4,854952.4K $
47iShares Silver Trust 12,662862.8K $
48WEC Energy Group Inc 6,740780.3K $
49Vanguard Growth ETF 1,781777.9K $
50Invesco QQQ Trust Series 1 1,306754K $
51Tesla Inc 1,810672.9K $
52FTAI Infrastructure Inc 128,589635.2K $
53First Trust Exchange-Traded Fund VIII 11,620613.5K $
54iShares Core S&P Mid-Cap ETF 8,731589.6K $
55Simplify Exchange Traded Funds 24,666579.8K $
56iShares ESG Aware MSCI USA ETF 4,040571.3K $
57Costco Wholesale Corp 555553K $
58Simplify Exchange Traded Funds 26,692543.2K $
59Microsoft Corp 1,454538.2K $
60iShares Bitcoin Trust ETF 13,049501.3K $
61Vanguard Total Bond Market ETF 6,595485.7K $
62First Trust Exchange-Traded Fund 18,381469.3K $
63Alphabet Inc 1,601460.4K $
64Duolingo Inc 4,500443.6K $
65Easterly Government Properties Inc 19,721422.6K $
66Vanguard Index Funds 2,280420.2K $
67Vanguard FTSE Developed Markets ETF 5,871376.2K $
68State Street SPDR S&P 500 ETF Trust 517335.9K $
69ProShares Ultra Silv 2,776331.8K $
70iShares Core S&P Small-Cap ETF 2,556317.8K $
71PGIM ETF Trust 6,218307.8K $
72Alphabet Inc 1,028294.8K $
73Broadcom Inc 937290.1K $
74Strategy Inc 2,303287.4K $
75Taiwan Semiconductor Manufacturing Co Ltd 838283.2K $
76Distillate Small/Mid Cash Flow ETF 7,404277.1K $
77First Trust Exchange-Traded Fund IV 13,042273.4K $
78NexPoint Diversified Real Estate Trust 57,447268.3K $
79Distillate US Fundamental Stability & Value ETF 4,594265.9K $
80Schwab International Equity ETF 10,476259.3K $
81Vanguard Mid-Cap Growth ETF 966248.6K $
82First Trust Exchange-Traded Fund VIII 7,907247.1K $
83iShares Russell 2000 ETF 984244K $
84JPMorgan Chase & Co 823242K $
85Simplify Barrier Income ETF 9,777239.9K $
86Vanguard Total International S 3,083237.7K $
87Hims & Hers Health Inc 11,399236.6K $
88BP PLC 5,006235.3K $
89Parker-Hannifin Corp 261233.7K $
90Vanguard Index Funds 1,050228.1K $
91Berkshire Hathaway Inc 463221.9K $
92Vanguard International Equity Index Funds 4,103221.8K $
93iShares Trust 2,205214.4K $
94FS Specialty Lending Fund 17,003212.7K $
95Quanta Services Inc 385211.4K $
96Invesco S&P 500 Equal Weight ETF 1,072205.7K $
97Micron Technology Inc 572193.2K $
98Vanguard S&P 500 ETF 319190.6K $
99UnitedHealth Group Inc 691186.9K $
100Vanguard Scottsdale Funds 3,964186.1K $