Titelia

Holdings of Legacy Wealth Advisors, LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.5 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 10.8 %
  • Financials 10.2 %
  • Consumer discretionary 3.6 %
  • Communication 3.3 %
  • Health care 2.0 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Unattributed 40.9 %

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 99.3 %
  • TW 0.3 %
  • NL 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102186.6M $99.30 %
2TW1499.5K $0.27 %
3NL1487.4K $0.26 %
4GB1335.2K $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Trust 467,18047M $
2JPMorgan Ultra-Short Income ETF 367,71918.6M $
3State Street SPDR S&P 500 ETF Trust 26,54917.3M $
4Berkshire Hathaway Inc 1913.6M $
5Vanguard Total Stock Market ETF 18,1445.8M $
6Apple Inc 22,4835.7M $
7NVIDIA Corp 28,1994.9M $
8SPDR Series Trust 48,1294.4M $
9AB Ultra Short Income ETF 77,2833.9M $
10Microsoft Corp 10,1923.8M $
11Amazon.com Inc 16,1843.4M $
12Alphabet Inc 10,3443M $
13Schwab US Dividend Equity ETF 80,5002.5M $
14Vanguard FTSE Developed Markets ETF 37,5902.4M $
15Vanguard FTSE All-World ex-US ETF 31,2892.3M $
16Vanguard S&P 500 ETF 3,4692.1M $
17Tesla Inc 5,5582.1M $
18Meta Platforms Inc 3,4362M $
19iShares 0-1 Year Treasury Bond ETF 16,9031.9M $
20Blackstone Secured Lending Fund 78,2071.9M $
21iShares Core Dividend Growth ETF 23,6171.7M $
22Sable Offshore Corp 100,0001.7M $
23Broadcom Inc 5,1881.6M $
24Berkshire Hathaway Inc 2,8701.4M $
25Select Sector Spdr Trust 22,1901.4M $
26Schwab Strategic Trust 42,8661.2M $
27Oracle Corp 6,9851M $
28Simplify MBS ETF 19,164947.9K $
29Alphabet Inc 2,955847.7K $
30JPMorgan Chase & Co 2,823830.4K $
31Visa Inc 2,738827.5K $
32J P Morgan Exchange Traded Fund Trust 11,889819.3K $
33Kayne Anderson BDC Inc 59,089810.7K $
34Select Sector Spdr Trust 15,251752.9K $
35Exxon Mobil Corp 4,362740.1K $
36Vanguard High Dividend Yield E 4,449658.9K $
37Eli Lilly & Co 696640.2K $
38Vanguard World Fund 2,981536.1K $
39Vanguard Information Technology ETF 756527.5K $
40AB Emerging Markets Opportunities ETF 11,897521.3K $
41Thermo Fisher Scientific Inc 1,023502.8K $
42Taiwan Semiconductor Manufacturing Co Ltd 1,478499.5K $
43TJX Cos Inc/The 3,122498.6K $
44ASML Holding NV 369487.4K $
45Walmart Inc 3,892483.7K $
46Invesco QQQ Trust Series 1 830479.1K $
47UnitedHealth Group Inc 1,605434.3K $
48Bank of America Corp 8,732425.7K $
49JPMorgan BetaBuilders Canada E 4,499423.2K $
50General Electric Co 1,487422K $
51Chevron Corp 1,998413.4K $
52Costco Wholesale Corp 403401.6K $
53GE Vernova Inc 456397.6K $
54Johnson & Johnson 1,622396.5K $
55State Street SPDR Portfolio Emerging Markets ETF 7,840367.8K $
56Prologis Inc 2,664352.1K $
57KLA Corp 238350.4K $
58Wells Fargo & Co 4,352346.5K $
59RTX Corp 1,786344.5K $
60Palantir Technologies Inc 2,308337.6K $
61Netflix Inc 3,488335.4K $
62Shell PLC 3,604335.2K $
63NIKE Inc 6,125323.5K $
64AbbVie Inc 1,486323.2K $
65Applied Materials Inc 939320.9K $
66Interactive Brokers Group Inc 4,754318.9K $
67Micron Technology Inc 936316.2K $
68Northrop Grumman Corp 463315.9K $
69J P Morgan Exchange Traded Fund Trust 5,240311.5K $
70Home Depot Inc/The 947311.5K $
71Coca-Cola Co/The 4,023306K $
72Merck & Co Inc 2,443293.9K $
73ARK ETF Trust 4,250287.3K $
74Caterpillar Inc 405286.9K $
75Honeywell International Inc 1,258284.3K $
76Progressive Corp/The 1,434284.3K $
77Altria Group, Inc. 4,255280.8K $
78MPLX LP 4,855277.1K $
79Energy Transfer LP 14,185273.8K $
80Novartis AG 1,769270.2K $
81International Business Machines Corp. 1,062257.4K $
82Philip Morris International Inc. 1,553256.8K $
83iShares Core MSCI Europe ETF 3,599252.9K $
84BlackSky Technology Inc 10,000251.6K $
85Intuitive Surgical Inc 529243.9K $
86Nordson Corp 902240K $
87Enterprise Products Partners LP 6,312238.8K $
88Procter & Gamble Co/The 1,651238.5K $
89eBay Inc 2,611237.7K $
90Lam Research Corp 1,101235.2K $
91Cisco Systems, Inc. 2,984231.5K $
92S&P Global Inc 542230.5K $
93HCA Healthcare Inc 482228.1K $
94Morgan Stanley 1,365224.6K $
95Charles Schwab Corp/The 2,361221.9K $
96SUNOCO LP 3,284213.4K $
97Salesforce Inc 1,138212.4K $
98Synchrony Financial 3,113211.7K $
99Mastercard Inc 422210.9K $
100EOG Resources Inc 1,455210.4K $