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
301Bank of America Corp 46822.8K $
302Marsh & McLennan Cos Inc 12922.4K $
303Gilead Sciences Inc 15922.2K $
304EQT Corp 34722.1K $
305PepsiCo Inc 14222.1K $
306QUALCOMM Inc 17122K $
307Target Corp 17821.6K $
308SPDR Series Trust 6521.2K $
309Newmont Corp 19521.1K $
310Xtrackers RREEF Global Natural Resources ETF 60121K $
311Marvell Technology Inc 21020.8K $
312Bread Financial Holdings Inc 27520.6K $
313Consolidated Edison Inc 18120.5K $
314Dimensional ETF Trust 28520.2K $
315Palo Alto Networks Inc 12520K $
316iShares ESG Aware MSCI EM ETF 43920K $
317EON RESOURCES INC 24,03820K $
318iShares MSCI USA Min Vol Factor ETF 21519.9K $
319Vistra Corp 13119.7K $
320Sila Realty Trust Inc 82819.6K $
321Truist Financial Corp 42219.4K $
322Innovator US Equity Accelerated 9 Buffer ETF - January 61919.4K $
323United States Copper Index Fun 55619.1K $
324Jackson Financial Inc 18019K $
325International Paper Co 53319K $
326Air Products and Chemicals Inc 6518.9K $
327Select Sector Spdr Trust 30718.8K $
328Diamondback Energy Inc 9518.8K $
329State Street SPDR Portfolio Long Term Treasury ETF 70918.6K $
330Goldman Sachs ActiveBeta International Equity ETF 43118.6K $
331MetLife Inc 26218.5K $
332Dominion Energy Inc 29318.1K $
333Becton Dickinson & Co 11417.9K $
334Eversource Energy 25617.7K $
335iShares J.P. Morgan USD Emerging Markets Bond ETF 18717.6K $
336iShares Trust 13717.6K $
337Sanmina Corp 13217.1K $
338Select Sector Spdr Trust 15617K $
339Uber Technologies Inc 23516.9K $
340Stryker Corp 5116.8K $
341iShares Core 60/40 Balanced Al 25316.3K $
342Dimensional U S Small Cap ETF 22716.1K $
343Coca-Cola Co/The 21216.1K $
344NIKE Inc 30216K $
345Novartis AG 10415.9K $
346Cadence Design Systems Inc 5615.6K $
347Energy Transfer LP 80015.4K $
348Fidelity National Financial Inc 32715.2K $
349ARM Holdings PLC 10015.1K $
350Fox Corp 25815.1K $
351Northrop Grumman Corp 2215K $
352Schwab U.S. Large-Cap ETF 57914.8K $
353XPO Inc 7614.8K $
354Edison International 20014.6K $
355Matson Inc 8914.6K $
356Watsco Inc 4014.6K $
357iShares Trust 14414.5K $
358Best Buy Co Inc 22414.4K $
359Hasbro Inc 15214.2K $
360iShares Core S&P Total U.S. Stock Market ETF 9713.8K $
361FirstEnergy Corp 27113.7K $
362ABM Industries Inc 35613.7K $
363Antero Resources Corp 32313.7K $
364Schwab US Dividend Equity ETF 44113.5K $
365O'Reilly Automotive Inc 14313.2K $
366Realty Income Corp 21613.2K $
367Roper Technologies Inc 3713.1K $
368J P Morgan Exchange Traded Fund Trust 18813K $
369Williams-Sonoma Inc 7012.8K $
370Kimberly-Clark Corp 13112.6K $
371JPMorgan Ultra-Short Municipal Income ETF 24412.4K $
372SPROTT SLVR MINER & PHY S 20812.3K $
373KKR & Co Inc 13312.3K $
374First Trust Exchange-Traded Fund IV 56612.2K $
375VanEck High Yield Muni ETF 24212.1K $
376Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15711.8K $
377Avantis US Equity ETF 10611.8K $
378Equinix Inc 1211.8K $
379Mueller Industries Inc 10611.7K $
380Vanguard Real Estate ETF 13211.7K $
381Ferguson Enterprises Inc 5011.7K $
382JPMorgan Ultra-Short Income ETF 22911.6K $
383Phillips 66 6311.5K $
384Reddit Inc 8511.4K $
385GE Vernova Inc 1311.3K $
386iShares Russell 2000 Growth ETF 3611.3K $
387Default 1,17311.1K $
388Global X Funds 22911.1K $
389First Trust Exchange-Traded Fund III 23211K $
390Veeva Systems Inc 6210.9K $
391iShares Trust 23510.9K $
392iShares Convertible Bond ETF 10610.8K $
393Cummins Inc 2010.8K $
394JPMorgan BetaBuilders Canada E 11410.7K $
395MGIC Investment Corp 40510.6K $
396State Street SPDR 7710.6K $
397Annaly Capital Management Inc 50010.6K $
398Xcel Energy Inc 13210.5K $
399Ingredion Inc 9310.5K $
400Halozyme Therapeutics Inc 15910.3K $