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
401Prudential Financial, Inc. 10410.2K $
402Crowdstrike Holdings Inc 2610.2K $
403Emerson Electric Co. 7610K $
404ServiceNow Inc 959.9K $
405Synopsys Inc 259.9K $
406Omega Healthcare Investors Inc 2259.9K $
407Vista Energy SAB de CV 1309.8K $
408State Street SPDR Portfolio High Yield Bond ETF 4169.7K $
409Starwood Property Trust Inc 5629.7K $
410State Street Health Care Select Sector SPDR ETF 669.7K $
411State Street Utilities Select Sector SPDR ETF 2109.6K $
412Netflix Inc 1009.6K $
413First Trust Exchange-Traded Fund VIII 1759.6K $
414Aflac Inc 879.5K $
415Prospect Capital Corp 3,6399.5K $
416Dexcom Inc 1509.4K $
417Vanguard FTSE All-World ex-US ETF 1259.4K $
418American Tower Corp 549.3K $
419Johnson & Johnson 389.3K $
420Schwab Emerging Markets Equity ETF 2809.2K $
421Cal-Maine Foods Inc 1169.2K $
422HSBC Holdings PLC 1119.2K $
423Motorola Solutions Inc 219.1K $
424T Rowe Price Group Inc 1019.1K $
425Sempra 939K $
426Sonoco Products Co 1658.9K $
427Unilever PLC 1558.8K $
428Cigna Group/The 338.8K $
429Comstock Resources Inc 4178.8K $
430Grayscale Bitcoin Mini Trust E 2938.8K $
431Vanguard Intermediate-Term Corporate Bond ETF 1068.8K $
432Simplify Exchange Traded Funds 3718.7K $
433Builders FirstSource Inc 1068.7K $
434MercadoLibre Inc 58.6K $
435State Street SPDR Portfolio Emerging Markets ETF 1838.6K $
436Datadog Inc 728.5K $
437Elevance Health Inc 298.5K $
438Perdoceo Education Corp 2288.5K $
439Merck & Co Inc 708.4K $
440Lazard Inc 1958.3K $
441Waste Management Inc 368.3K $
442Ecolab Inc 318.2K $
443INVESCO DB MULTI-SECTOR COMMODITY TRUST 3018.2K $
444Invesco Exchange-Traded Fund Trust 1088.2K $
445CVS Health Corp 1148.2K $
446PulteGroup Inc 698.1K $
447Vanguard FTSE Pacific ETF 838.1K $
448Two Harbors Investment Corp 7008K $
449Steel Dynamics Inc 447.9K $
450PHENIXFIN CORP 2007.8K $
451iShares J.P. Morgan EM High Yi 1977.8K $
452Franklin Resources Inc 3287.7K $
453Enova International Inc 577.7K $
454General Mills, Inc. 2067.7K $
455Goldman Sachs Group Inc/The 97.6K $
456VICI Properties Inc 2787.6K $
457Expeditors International of Washington Inc 537.6K $
458Hut 8 Corp 1617.6K $
459iShares Trust 357.5K $
460Invesco S&P 500 Low Volatility 1027.5K $
461Boise Cascade Co 957.2K $
462iShares Trust 907.2K $
463Powell Industries Inc 137K $
464Kroger Co/The 956.9K $
465Super Micro Computer Inc 3006.8K $
466Performance Food Group Co 796.8K $
4673M Co 466.7K $
468iShares Core S&P U.S. Growth ETF 436.7K $
469Allstate Corp/The 326.6K $
470Ciena Corp 176.6K $
471J P Morgan Exchange Traded Fund Trust 1116.6K $
472Incyte Corp 706.6K $
473Tejon Ranch Co 3476.5K $
474State Street SPDR Portfolio Short Term Treasury ETF 2206.4K $
475Standex International Corp 256.4K $
476iShares MBS ETF 676.4K $
477HP Inc 3286.3K $
478W R Berkley Corp 956.3K $
479Schwab Strategic Trust 2066.3K $
480CNX Resources Corp 1626.2K $
481Capital Group Growth ETF 1556.2K $
482Warner Bros Discovery Inc 2246.2K $
483ConocoPhillips 455.9K $
484Everpure Inc 1005.9K $
485Exelon Corp 1205.9K $
486Mondelez International Inc 1015.8K $
487Exelixis Inc 1355.8K $
488Sysco Corp 815.8K $
489Tradeweb Markets Inc 495.8K $
490State Street SPDR Portfolio Intermediate Term Treasury ETF 2015.8K $
491Cardinal Health, Inc. 275.7K $
492Ovintiv Inc 965.7K $
493Matador Resources Co 895.6K $
494Adobe Inc 235.6K $
495Old Republic International Corp 1405.6K $
496Bank of New York Mellon Corp/The 475.6K $
497Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1825.6K $
498Welltower Inc 285.5K $
499Taylor Morrison Home Corp 945.5K $
500Charles Schwab Corp/The 585.5K $