Titelia

Holdings of Legacy Wealth Management, LLC / MS

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 36.9 %
  • Health care 6.2 %
  • Communication 6.0 %
  • Industrials 5.7 %
  • Financials 5.6 %
  • Consumer discretionary 5.4 %
  • Consumer staples 4.4 %
  • Energy 1.1 %
  • Funds 0.5 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 28.0 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94340.5M $99.93 %
2GB1228.4K $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 366,58963.9M $
2State Street SPDR S&P 500 ETF Trust 87,70157M $
3Apple Inc 109,18527.7M $
4Microsoft Corp 45,68416.9M $
5SPDR Series Trust 178,53713.7M $
6Alphabet Inc 43,50412.5M $
7Walmart Inc 78,8049.8M $
8RTX Corp 36,1317M $
9Amazon.com Inc 30,1646.3M $
10Visa Inc 20,7076.3M $
11TJX Cos Inc/The 37,4326M $
12Avantis International Equity ETF 65,4455.6M $
13Palo Alto Networks Inc 34,3265.5M $
14Palantir Technologies Inc 37,0005.4M $
15L3Harris Technologies Inc 13,1904.6M $
16Vanguard Total Stock Market ETF 11,7603.8M $
17Costco Wholesale Corp 3,7363.7M $
18JPMorgan Chase & Co 12,4653.7M $
19Alphabet Inc 12,6103.6M $
20Boston Scientific Corp 52,0323.3M $
21Avantis International Small Cap Value ETF 31,4263.1M $
22Thermo Fisher Scientific Inc 6,1303M $
23Bank of America Corp 60,1592.9M $
24Arthur J Gallagher & Co 13,4912.9M $
25Meta Platforms Inc 5,0662.9M $
26Stryker Corp 8,7042.9M $
27IQVIA Holdings Inc 16,6872.8M $
28Broadcom Inc 8,1392.5M $
29Abbott Laboratories 23,8242.4M $
30Hubbell Inc 4,4672.2M $
31Honeywell International Inc 9,6612.2M $
32Exxon Mobil Corp 12,4262.1M $
33Danaher Corp 10,5802M $
34Lowe's Cos Inc 7,6611.8M $
35IDEX Corp 8,9751.7M $
36McDonald's Corp. 5,3481.7M $
37Union Pacific Corp 6,5321.6M $
38AT&T Inc 52,7871.5M $
39Invesco S&P 500 Equal Weight ETF 7,8891.5M $
40Tesla Inc 3,9861.5M $
41Equitable Holdings Inc 39,2401.5M $
42ConocoPhillips 10,1881.3M $
43Chevron Corp 6,2891.3M $
44Intuitive Surgical Inc 2,5361.2M $
45UnitedHealth Group Inc 3,9081.1M $
46Vanguard S&P 500 ETF 1,641980.6K $
47American Express Co 3,055924.1K $
48ServiceNow Inc 8,368874.9K $
49Zoetis Inc 7,218853.2K $
50Invesco Bulletshares 2031 Corp 49,765819.1K $
51GE Vernova Inc 839732.6K $
52Fortive Corp 13,237731.7K $
53Coca-Cola Co/The 9,524724.3K $
54Berkshire Hathaway Inc 1,468703.5K $
55Micron Technology Inc 2,045690.9K $
56Amgen Inc 1,961690K $
57Ishares S&p 100 Etf 2,156685.6K $
58Leidos Holdings Inc 4,335674.2K $
59AMETEK Inc 2,750589.5K $
60Blackrock Inc 605581.4K $
61Invesco BulletShares 2030 Corp 34,372574.7K $
62Vanguard Information Technology ETF 803560.6K $
63Keurig Dr Pepper Inc 18,430485.3K $
64KKR & Co Inc 5,048466.9K $
65Blackstone Inc 3,937452.7K $
66NextEra Energy Inc 4,756441.7K $
67Trustmark Corp 10,300434K $
68Lam Research Corp 1,880401.7K $
69Cisco Systems, Inc. 5,041391.1K $
70J P Morgan Exchange Traded Fund Trust 6,990388.1K $
71Avery Dennison Corp 2,240386.8K $
72Home Depot Inc/The 1,135373.2K $
73Vertiv Holdings Co 1,422356.4K $
74J P Morgan Exchange Traded Fund Trust 6,267355.2K $
75Baker Hughes Co 5,626343.5K $
76Johnson & Johnson 1,336326.6K $
77Freeport-McMoRan Inc 5,535325.3K $
78iShares Trust 900320.9K $
79iShares Trust 3,281319K $
80Intel Corp 7,075312.2K $
81Eli Lilly & Co 339311.8K $
82EastGroup Properties Inc 1,651305.6K $
83Invesco BulletShares 2032 Corp 14,310294.6K $
84Philip Morris International Inc. 1,725285.2K $
85Oracle Corp 1,925283.2K $
86Global X MLP ETF 4,706253.5K $
87iShares MSCI EAFE ETF 2,490241.9K $
88State Street SPDR Portfolio S& 2,974235.1K $
89Invesco QQQ Trust Series 1 403232.6K $
90Shell PLC 2,456228.4K $
91Analog Devices Inc 708225.2K $
92Cigna Group/The 830221.4K $
93S&P Global Inc 500212.7K $
94AbbVie Inc 934203.2K $
95Gabelli Funds 31,867178.5K $