Titelia

Holdings of Legacy Wealth Managment, LLC/ID

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
854 in 15 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201OXFORD LANE CAPITAL CORP 6,01058.8K $
202J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,03058.4K $
203NextEra Energy Inc 59455.2K $
204SPDR SERIES TRUST 50754.8K $
205INTERNATIONAL BUSINESS MACHINES CORP 21953.1K $
206iShares 5-10 Year Investment Grade Corporate Bond ETF 97251.7K $
207HCA Healthcare Inc 10851.1K $
208iShares 0-5 Year High Yield Co 1,20450.9K $
209Dycom Industries Inc 15050.8K $
210MONOLITHIC POWER SYSTEMS INC 4650.3K $
211Intuitive Surgical Inc 10950.2K $
212State Street SPDR Bloomberg High Yield Bond ETF 52450.2K $
213Duke Energy Corp 37649.2K $
214Sprouts Farmers Market Inc 63448.9K $
215VANGUARD MUN BD FD INC 98048.9K $
216Janus Henderson AAA CLO ETF 96548.6K $
217Dimensional International Value ETF 91648.3K $
218SoFi Technologies Inc 3,00247.7K $
219State Street SPDR Portfolio S& 59847.3K $
220Eaton Vance Total Return Bond Etf 92346.8K $
221Lowe's Cos Inc 19546.1K $
222Vanguard Mid-Cap ETF 16045.9K $
223iShares MSCI USA Quality Factor ETF 23845.7K $
224Chevron Corp 22045.5K $
225ISHARES TRUST 42445K $
226Wells Fargo & Co 56545K $
227EOG Resources Inc 31145K $
228Global X Funds 92344.7K $
229Capital One Financial Corp 24544.7K $
230Boeing Co/The 22344.4K $
231ISHARES TRUST 30044.3K $
232Verizon Communications Inc 88044.2K $
233Comcast Corp 1,52143.7K $
234Hycroft Mining Holding Corp 1,24043.6K $
235Southern Co/The 44342.8K $
236iShares MSCI Japan ETF 49541.8K $
237Vanguard Russell 1000 Value 44541.7K $
238T-Mobile US Inc 19841.6K $
239Valero Energy Corp 16841.5K $
240Roundhill Magnificent Seven ET 71441.4K $
241USCF ETF TRUST 1,51641.3K $
242ISHARES TRUST 23240.8K $
243American Electric Power Co Inc 30439.8K $
244Synchrony Financial 58439.7K $
245First Trust Exchange-Traded Fund IV 1,90639.3K $
246BitMine Immersion Technologies Inc 1,96638.9K $
247iShares Core MSCI International Developed Markets ETF 46238.6K $
248Cincinnati Financial Corp 24538.6K $
249PURPLE INNOVATION INC 57,61238.1K $
250Palantir Technologies Inc 25637.4K $
251DTE ENERGY COMPANY 25537.3K $
252Capital Group Core Bond ETF 1,41937.3K $
253S&P Global Inc 8737K $
254Grayscale Bitcoin Trust ETF 70036.9K $
255AbbVie Inc 16836.5K $
256Lockheed Martin Corp 6036.3K $
257SPDR SERIES TRUST 63836.1K $
258Invesco Exchange-Traded Fund T 64835.3K $
259MACKENZIE REALTY CAPITAL INC 9,65735.2K $
260Procter & Gamble Co/The 24235K $
261Vertex Pharmaceuticals Inc 7834.8K $
262ISHARES TRUST 87734.8K $
263IDACORP Inc 24334.7K $
264Devon Energy Corp 68634.5K $
265SPDR SERIES TRUST 35634.4K $
266Occidental Petroleum Corp 52534.1K $
267CSX Corp 80533K $
268Nexpoint Real Estate Finance Inc 2,38132.1K $
269CME Group Inc 10831.9K $
270Anheuser-Busch InBev SA/NV 45631.6K $
271Omnicom Group Inc 41831.5K $
272iShares International Equity Factor ETF 79130.8K $
273United Parcel Service Inc 30930.4K $
274FIDELITY COVINGTON TRUST 46930.3K $
275State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 90130.2K $
276Unum Group 41130K $
277HIGHLAND OPPORTUNITIES AND INCOME FUND 5,23729.9K $
278Lumen Technologies Inc 4,27529.7K $
279VANECK ETF TRUST 24429.3K $
280McCormick & Co Inc/MD 58029.3K $
281Coinbase Global Inc 16729.2K $
282Range Resources Corp 64229K $
283iShares MSCI Global Gold Miners ETF 35528K $
284Applied Materials Inc 8228K $
285Ford Motor Co 2,36527.3K $
286Arista Networks Inc 22227.3K $
287CONSTELLATION ENERGY CORP 9727.1K $
288iShares Core MSCI Europe ETF 36725.8K $
289Ethereum Investment Trust 1,49925.6K $
290Thermo Fisher Scientific Inc 5024.6K $
291Northern Oil & Gas Inc 83924.5K $
292Lam Research Corp 11424.4K $
293Analog Devices Inc 7624.2K $
294T. Rowe Price Capital Appreciation Equity ETF 67724.1K $
295General Electric Co 8423.8K $
296Salesforce Inc 12723.7K $
297Principal Financial Group Inc 26123.5K $
298DoubleLine Income Solutions Fund 2,16223.4K $
299United Airlines Holdings Inc 25423.4K $
300Vanguard 0-3 Month Treasury Bi 30723.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States835163M $99.57 %
2Taiwan1283.2K $0.17 %
3United Kingdom3253.5K $0.15 %
4Netherlands3100.4K $0.06 %
5Belgium131.6K $0.02 %
6Mexico19.8K $0.01 %
7Uruguay18.6K $0.01 %
8Brazil15.6K $0.00 %
9South Africa15.4K $0.00 %
10Japan25.3K $0.00 %
11Cayman Islands11.9K $0.00 %
12Israel1662 $0.00 %
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Titelia. "Holdings of Legacy Wealth Managment, LLC/ID". https://titelia.com/en/funds/US13F2045082