Titelia

Holdings of LEGACY FINANCIAL GROUP, INC.

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.7 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Energy 1.9 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Funds 0.7 %
  • Consumer discretionary 0.6 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Utilities 0.1 %
  • Unattributed 87.2 %

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 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US80311.4M $99.98 %
GB168.3K $0.02 %

Positions

CompanySharesValueWeight
Avantis US Equity ETF 363,36040.4M $
Vanguard Growth ETF 72,58031.7M $
DFA Dimensional US Marketwide Value ETF 468,03622.7M $
Dimensional ETF Trust 563,98322M $
Dimensional ETF Trust 549,53621.4M $
Dimensional ETF Trust 500,76818.4M $
Dimensional ETF Trust 234,06816.6M $
Dimensional ETF Trust 333,28214.1M $
Vanguard Charlotte Funds 216,63410.4M $
Dimensional ETF Trust 286,88410.2M $
Apple Inc 38,5719.8M $
Dimensional U S Targeted Value ETF 151,8519.5M $
Dimensional ETF Trust 188,4146.4M $
Schwab U.S. Large-Cap ETF 241,3266.2M $
Dimensional ETF Trust 202,8224.8M $
ONEOK Inc 49,7774.5M $
iShares Russell 1000 Growth ETF 9,8924.2M $
Vanguard Real Estate ETF 43,6133.9M $
Dimensional International Core 96,3063.4M $
Avantis US Large Cap Value ETF 40,6403.3M $
Dimensional U S Small Cap ETF 45,0593.2M $
Berkshire Hathaway Inc 6,2573M $
iShares Short-Term National Muni Bond ETF 27,4082.9M $
NVIDIA Corp 15,9582.8M $
DFA Dimensional National Municipal Bond ETF 56,4102.7M $
Alphabet Inc 8,2942.4M $
Microsoft Corp 5,9722.2M $
Vanguard Malvern Funds 44,1902.2M $
Walmart Inc 13,2941.7M $
iShares Core S&P 500 ETF 2,0691.4M $
Amazon.com Inc 6,0361.3M $
Avantis US Large Cap Equity ETF 15,5241.2M $
Alphabet Inc 3,7111.1M $
BancFirst Corp 9,6751M $
State Street SPDR S&P 500 ETF Trust 1,488967.5K $
Vanguard Total Stock Market ETF 2,565822.9K $
Avantis US Quality ETF 13,710777.9K $
Caterpillar Inc 1,074760.8K $
American Century ETF Trust 6,596728.7K $
Williams Cos Inc/The 8,839643.3K $
Palantir Technologies Inc 4,322632.2K $
Progressive Corp/The 3,176629.7K $
Exxon Mobil Corp 3,550602.2K $
Invesco QQQ Trust Series 1 1,003579.1K $
JPMorgan Chase & Co 1,887555.1K $
Vanguard Information Technology ETF 762531.4K $
AbbVie Inc 2,243487.8K $
Vanguard Large-Cap ETF 1,493446.2K $
Chevron Corp 2,066427.4K $
Meta Platforms Inc 722413.1K $
SELECT SECTOR SPDR TRUST (THE) 3,092410.9K $
McDonald's Corp. 1,316409K $
Vanguard S&P 500 ETF 677404.3K $
OGE Energy Corp 8,372401.5K $
Philip Morris International Inc. 2,388394.8K $
Select Sector Spdr Trust 2,150347.7K $
Broadcom Inc 1,092338K $
NextEra Energy Inc 3,631337.2K $
iShares Dow Jones U.S. ETF 2,112334.6K $
Johnson & Johnson 1,329324.9K $
Alliance Resource Partners LP 10,595293K $
iShares Trust 813289.9K $
Enterprise Products Partners LP 7,616288.2K $
ConocoPhillips 2,171286.6K $
Tesla Inc 770286.2K $
Verizon Communications Inc 5,457273.9K $
Merck & Co Inc 2,264272.3K $
RTX Corp 1,322255K $
Costco Wholesale Corp 247246.1K $
Vanguard S&P 500 Value ETF 1,200244.5K $
Eli Lilly & Co 263241.5K $
American Express Co 785237.4K $
Vanguard Total International S 3,033233.8K $
Clearshares Ultra-Short Maturi 2,286228.8K $
iShares Core S&P Mid-Cap ETF 3,324224.5K $
Visa Inc 720217.7K $
PJT Partners Inc 1,504210.1K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 972209K $
Procter & Gamble Co/The 1,403202.6K $
Vanguard Small-Cap ETF 766200.5K $
Lloyds Banking Group PLC 13,58168.3K $