Titelia

Holdings of LEGACY CAPITAL WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
58 in 2 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Momentum ETF 139,33115.6M $
2Janus Detroit Street Trust 197,2329.9M $
3First Trust Exchange-Traded Fund IV 461,1079.5M $
4NVIDIA Corp 43,2107.5M $
5Capital Group Dividend Value ETF 169,8817.2M $
6Tidal Trust I 208,3685M $
7State Street SPDR S&P 500 ETF Trust 7,4234.8M $
8Apple Inc 18,4284.7M $
9Amazon.com Inc 20,5894.3M $
10Microsoft Corp 11,1134.1M $
11Alphabet Inc 13,9194M $
12Chevron Corp 17,7593.7M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 15,1273.6M $
14Sterling Infrastructure Inc 8,7483.6M $
15KLA Corp 2,3723.5M $
16TJX Cos Inc/The 21,2233.4M $
17Broadcom Inc 10,9033.4M $
18Invesco S&P MidCap Momentum ET 22,3023.2M $
19McKesson Corp 3,6943.2M $
20Meta Platforms Inc 5,4943.1M $
21EMCOR Group Inc 4,1783.1M $
22Taiwan Semiconductor Manufacturing Co Ltd 9,1233.1M $
23Newmont Corp 28,4443.1M $
24Arista Networks Inc 24,9223.1M $
25Berkshire Hathaway Inc 6,2963M $
26Parker-Hannifin Corp 3,2732.9M $
27American Electric Power Co Inc 21,8522.9M $
28O'Reilly Automotive Inc 30,9692.9M $
29Eli Lilly & Co 3,1042.9M $
30JPMorgan Chase & Co 9,6252.8M $
31ATI Inc 19,2712.8M $
32Costco Wholesale Corp 2,8122.8M $
33Vertex Pharmaceuticals Inc 5,8492.6M $
34Pacer Funds Trust 19,9721.2M $
35Capital Group Global Growth Equity ETF 35,2321.2M $
36Exxon Mobil Corp 6,8811.2M $
37Micron Technology Inc 2,812950K $
38Tesla Inc 2,502930.1K $
39ProShares Ultra S&P500 11,280585.2K $
40Vanguard Total Stock Market ETF 1,733556K $
41Palantir Technologies Inc 3,571522.4K $
42Advanced Micro Devices Inc 2,428493.9K $
43Alphabet Inc 1,702489.4K $
44iShares Silver Trust 6,839466K $
45S&P Global Inc 1,049446.2K $
46SPDR Gold Shares 996428.6K $
47Invesco QQQ Trust Series 1 739426.5K $
48Vanguard Information Technology ETF 608424.2K $
49Schwab US Broad Market ETF 14,718369.4K $
50Cisco Systems, Inc. 4,425343.3K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,563336.1K $
52ProShares Ultra QQQ 5,459333K $
53Baker Hughes Co 5,437331.9K $
54Johnson & Johnson 1,263308.7K $
55Oracle Corp 1,835270K $
56Ondas Inc 26,560240.1K $
57Natixis Loomis Sayles Focused Growth ETF 5,659222.9K $
58Walmart Inc 1,707212.2K $

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Sector breakdown

  • Technology 20.1 %
  • Consumer discretionary 7.2 %
  • Industrials 6.0 %
  • Health care 5.7 %
  • Communication 4.8 %
  • Financials 4.0 %
  • Materials 3.7 %
  • Consumer staples 1.9 %
  • Utilities 1.8 %
  • Energy 0.7 %
  • Unattributed 44.0 %

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 98.1 %
  • Taiwan 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57155.4M $98.06 %
2Taiwan13.1M $1.94 %
Cite this page

Titelia. "Holdings of LEGACY CAPITAL WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2071183