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
101Pacer Developed Markets Intern 4,256180.6K $
102iShares Russell 1000 Growth ETF 423180.4K $
103State Street SPDR Portfolio Developed World ex-US ETF 3,940179.9K $
104Walmart Inc 1,389172.6K $
105iShares Trust 1,871162.2K $
106Vanguard Short-term Bond Etf 2,050160.7K $
107AeroVironment Inc 877160.5K $
108iShares ESG Aware MSCI EAFE ETF 1,642157K $
109SELECT SECTOR SPDR TRUST (THE) 1,156153.7K $
110Pacer Funds Trust 2,434152.3K $
111Vanguard Small-Cap ETF 577151.1K $
112WisdomTree Trust 2,949148.5K $
113iShares MSCI USA Value Factor ETF 1,009143.5K $
114F/m US Treasury 3 Month Bill F 2,846141.9K $
115Simplify Exchange Traded Funds 4,666141K $
116JPMorgan Income ETF 3,038140K $
117Meta Platforms Inc 244139.8K $
118iShares Trust 2,744138.9K $
119VanEck BDC Income ETF 10,814138.4K $
120iShares Trust 653137.9K $
121Vanguard World Fund 764137.4K $
122Walt Disney Co/The 1,419136.8K $
123Fidelity Total Bond ETF 2,891131.9K $
124Crescent Energy Co 9,444127.5K $
125Cintas Corp 750126.9K $
126iShares Trust 1,260126.8K $
127Pacer US Small Cap Cash Cows E 2,796125.4K $
128Citizens Financial Group Inc 2,080124.7K $
129Vanguard Charlotte Funds 2,564123.2K $
130Schwab US Broad Market ETF 4,762119.5K $
131iShares MSCI USA Momentum Factor ETF 492118.1K $
132McDonald's Corp. 372115.6K $
133Intuit Inc 267115.4K $
134Global X Funds 1,236111.3K $
135Vanguard Index Funds 367110.9K $
136AST SpaceMobile Inc 1,330110.2K $
137KLA Corp 74109K $
138PIMCO Multisector Bond Active 4,099107.4K $
139Exxon Mobil Corp 625106K $
140Vertiv Holdings Co 422105.7K $
141TJX Cos Inc/The 652104.1K $
142Visa Inc 344104K $
143iShares Trust 4,504103.2K $
144Eli Lilly & Co 112103K $
145Bluerock Total Incom 6,198102.9K $
146iShares California Muni Bond ETF 1,793102K $
147Permian Resources Corp 4,689100K $
148iShares MSCI International Quality Factor ETF 2,14999.3K $
149iShares ESG Aware U.S. Aggregate Bond ETF 2,08999.3K $
150iShares Core MSCI EAFE ETF 1,09399K $
151Vanguard Bond Index Funds 1,27798.6K $
152ASML Holding NV 7497.7K $
153AT&T Inc 3,33496.6K $
154iShares Broad USD Investment Grade Corporate Bond ETF 1,88396.5K $
155Altria Group, Inc. 1,43394.6K $
156Vanguard Bond Index Funds 1,37194.3K $
157Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75394.2K $
158Citigroup Inc 82293.2K $
159Coterra Energy Inc 2,64292.8K $
160iShares Core MSCI Emerging Markets ETF 1,32092.1K $
161APA Corp 2,09388.8K $
162Invesco S&P 500 Momentum ETF 77987.3K $
163iShares Russell Mid-Cap Value 59186.1K $
164SM Energy Co 2,72084.8K $
165abrdn Platinum ETF Trust 47584.7K $
166Mastercard Inc 16883.9K $
167iShares Trust 69882.8K $
168iShares Trust 23282.7K $
169Public Service Enterprise Group Inc 99480.5K $
170VanEck Merk Gold ETF 1,74778.7K $
171NiSource Inc 1,66277.5K $
172Oracle Corp 52677.4K $
173Advanced Micro Devices Inc 37876.9K $
174Calamos Bitcoin Structured Alt Protection ETF - April 3,15976.5K $
175ProShares Ultra QQQ 1,25276.4K $
176Calamos Bitcoin 90% Protection Strategy ETF - January 3,57674.2K $
177US Bancorp 1,42674.2K $
178VANGUARD WORLD FUND 20573.6K $
179iShares Core High Dividend ETF 54273.6K $
180Entergy Corp 64572.5K $
181Pfizer Inc 2,56672.1K $
182Franklin Templeton ETF Trust 2,84970.6K $
183Caterpillar Inc 9970.1K $
184Amgen Inc 19568.6K $
185InterDigital Inc 22467.6K $
186Regions Financial Corp 2,58967.6K $
187Cisco Systems, Inc. 87167.6K $
188Williams Cos Inc/The 92867.5K $
189Intel Corp 1,52567.3K $
190ONEOK Inc 74267.1K $
191PIMCO Enhanced Short Maturity 66266.6K $
192State Street Spdr Dow Jones Industrial Average Etf Trust 14366.2K $
193SPDR Series Trust 85965.7K $
194Philip Morris International Inc. 38463.5K $
195iShares Core 80/20 Aggressive 69761.7K $
196Fifth Third Bancorp 1,31961.3K $
197United Therapeutics Corp 10361.1K $
198Global X Funds 79961K $
199Kimbell Royalty Partners LP 4,19260.7K $
200Home Depot Inc/The 17958.9K $