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
201Oxford Lane Capital Corp 6,01058.8K $
202J P Morgan Exchange Traded Fund Trust 1,03058.4K $
203NextEra Energy Inc 59455.2K $
204SPDR SERIES TRUST 50754.8K $
205International Business Machines Corp. 21953.1K $
206iShares 5-10 Year Investment Grade Corporate Bond ETF 97251.7K $
207HCA Healthcare Inc 10851.1K $
208iShares 0-5 Year High Yield Corporate Bond ETF 1,20450.9K $
209Dycom Industries Inc 15050.8K $
210Monolithic Power Systems Inc 4650.3K $
211Intuitive Surgical Inc 10950.2K $
212State Street SPDR Bloomberg High Yield Bond ETF 52450.2K $
213Duke Energy Corp 37649.2K $
214Sprouts Farmers Market Inc 63448.9K $
215Vanguard Tax-Exempt Bond Index ETF 98048.9K $
216Janus Detroit Street Trust 96548.6K $
217Dimensional International Value ETF 91648.3K $
218SoFi Technologies Inc 3,00247.7K $
219State Street SPDR Portfolio S& 59847.3K $
220Eaton Vance Total Return Bond Etf 92346.8K $
221Lowe's Cos Inc 19546.1K $
222Vanguard Mid-Cap ETF 16045.9K $
223iShares Trust 23845.7K $
224Chevron Corp 22045.5K $
225iShares National Muni Bond ETF 42445K $
226Wells Fargo & Co 56545K $
227EOG Resources Inc 31145K $
228Global X Uranium ETF 92344.7K $
229Capital One Financial Corp 24544.7K $
230Boeing Co/The 22344.4K $
231iShares Trust 30044.3K $
232Verizon Communications Inc 88044.2K $
233Comcast Corp 1,52143.7K $
234Hycroft Mining Holding Corp 1,24043.6K $
235Southern Co/The 44342.8K $
236iShares MSCI Japan ETF 49541.8K $
237VANGUARD SCOTTSDALE FUNDS 44541.7K $
238T-Mobile US Inc 19841.6K $
239Valero Energy Corp 16841.5K $
240Roundhill Magnificent Seven ET 71441.4K $
241USCF ETF TRUST 1,51641.3K $
242ISHARES TRUST 23240.8K $
243American Electric Power Co Inc 30439.8K $
244Synchrony Financial 58439.7K $
245First Trust Exchange-Traded Fund IV 1,90639.3K $
246BitMine Immersion Technologies Inc 1,96638.9K $
247iShares Core MSCI International Developed Markets ETF 46238.6K $
248Cincinnati Financial Corp 24538.6K $
249PURPLE INNOVATION INC 57,61238.1K $
250Palantir Technologies Inc 25637.4K $
251DTE Energy Co 25537.3K $
252Capital Group Core Bond ETF 1,41937.3K $
253S&P Global Inc 8737K $
254Grayscale Bitcoin Trust ETF 70036.9K $
255AbbVie Inc 16836.5K $
256Lockheed Martin Corp 6036.3K $
257SPDR Series Trust 63836.1K $
258Invesco Exchange-Traded Fund T 64835.3K $
259MACKENZIE REALTY CAPITAL INC 9,65735.2K $
260Procter & Gamble Co/The 24235K $
261Vertex Pharmaceuticals Inc 7834.8K $
262iShares MSCI International Value Factor ETF 87734.8K $
263IDACORP Inc 24334.7K $
264Devon Energy Corp 68634.5K $
265State Street SPDR S&P 600 Smal 35634.4K $
266Occidental Petroleum Corp 52534.1K $
267CSX Corp 80533K $
268Nexpoint Real Estate Finance Inc 2,38132.1K $
269CME Group Inc 10831.9K $
270Anheuser-Busch InBev SA/NV 45631.6K $
271Omnicom Group Inc 41831.5K $
272iShares International Equity Factor ETF 79130.8K $
273United Parcel Service Inc 30930.4K $
274FIDELITY COVINGTON TRUST 46930.3K $
275State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 90130.2K $
276Unum Group 41130K $
277Highland Opportunities & Income Fund 5,23729.9K $
278Lumen Technologies Inc 4,27529.7K $
279VanEck ETF Trust 24429.3K $
280McCormick & Co Inc/MD 58029.3K $
281Coinbase Global Inc 16729.2K $
282Range Resources Corp 64229K $
283iShares MSCI Global Gold Miners ETF 35528K $
284Applied Materials Inc 8228K $
285Ford Motor Co 2,36527.3K $
286Arista Networks Inc 22227.3K $
287Constellation Energy Corp. 9727.1K $
288iShares Core MSCI Europe ETF 36725.8K $
289Ethereum Investment Trust 1,49925.6K $
290Thermo Fisher Scientific Inc 5024.6K $
291Northern Oil & Gas Inc 83924.5K $
292Lam Research Corp 11424.4K $
293Analog Devices Inc 7624.2K $
294T. Rowe Price Capital Appreciation Equity ETF 67724.1K $
295General Electric Co 8423.8K $
296Salesforce Inc 12723.7K $
297Principal Financial Group Inc 26123.5K $
298DoubleLine Income Solutions Fund 2,16223.4K $
299United Airlines Holdings Inc 25423.4K $
300Vanguard 0-3 Month Treasury Bi 30723.2K $