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
501Darden Restaurants Inc 285.4K $
502SELECT SECTOR SPDR TRUST (THE) 495.4K $
503Sibanye Stillwater Ltd 4405.4K $
504Delta Air Lines Inc 815.4K $
505Avantis Real Estate ETF 1225.4K $
506Vanguard FTSE Europe ETF 655.4K $
507iShares Russell 2000 Value ETF 285.3K $
508BlackRock ETF Trust 915.3K $
509General Motors Co 705.2K $
510First Trust Exchange-Traded Fund III 745.2K $
511Select Sector Spdr Trust 325.2K $
512iShares Trust 1015.1K $
513Onto Innovation Inc 255.1K $
514HCI Group Inc 335.1K $
515Automatic Data Processing Inc 255.1K $
516Innovator U.S. Equity Buffer E 1065.1K $
517iMGP DBi Managed Futures Strat 1644.9K $
518Reliance Inc 164.9K $
519TKO Group Holdings Inc 244.8K $
520Rambus Inc 564.8K $
521Blackrock Inc 54.8K $
522First Trust Exchange-Traded Fund III 2534.8K $
523Innoviva Inc 2054.8K $
524Coherent Corp 204.8K $
525Danaher Corp 254.7K $
526ATI Inc 324.7K $
527M/I Homes Inc 384.7K $
528TransDigm Group Inc 44.6K $
529Arthur J Gallagher & Co 214.5K $
530West Pharmaceutical Services Inc 184.5K $
531Industrial Logistics Properties Trust 7914.5K $
532Southwest Airlines Co 1194.5K $
533KB Home 864.5K $
534Coca-Cola Consolidated Inc 234.4K $
535State Street SPDR Dow Jones Global Real Estate ETF 964.4K $
536McKesson Corp 54.3K $
537Fidelity Covington Trust 1204.3K $
538Texas Instruments Inc 224.3K $
539AECOM 504.2K $
540Booking Holdings Inc 14.2K $
541Iron Mountain Inc 414.2K $
542Vanguard Information Technology ETF 64.2K $
543Waters Corp 144.2K $
544HEICO Corp 154.1K $
545Agilent Technologies Inc 364.1K $
546Tyson Foods Inc 644.1K $
547NMI Holdings Inc 1094.1K $
548Curtiss-Wright Corp 64.1K $
549Dutch Bros Inc 804.1K $
550INVESTCORP CR MGMT BDC INC 2,5004.1K $
551Atlassian Corp 594K $
552Carrier Global Corp 714K $
553ProShares Ultra S&P500 774K $
554Jabil Inc 154K $
555SPDR Series Trust 1324K $
556Progressive Corp/The 204K $
557Canary XRP ETF 2733.9K $
558RCM Technologies Inc 2003.8K $
559Equifax Inc 213.8K $
560ON Semiconductor Corp 613.8K $
561Hyatt Hotels Corp 263.7K $
562Vanguard Extended Market ETF 183.7K $
563Dynatrace Inc 1003.7K $
564Compass Inc 5003.7K $
565Simplify Exchange Traded Funds 3013.6K $
566Ishares Gold Trust 413.6K $
567Sylvamo Corp 853.6K $
568iShares Trust 353.6K $
569KeyCorp 1753.5K $
570Lantheus Holdings Inc 463.5K $
571Lennar Corp 403.5K $
572Snowflake Inc 233.5K $
573FMC Corp 2003.4K $
574Veralto Corp 383.4K $
575Las Vegas Sands Corp 623.3K $
576FIRST TRUST EXCHANGE-TRADED FUND VII 1163.3K $
577iShares Core MSCI Pacific ETF 433.3K $
578RTX Corp 173.3K $
579Extra Space Storage Inc 253.3K $
580Vanguard S&P 500 Growth ETF 83.3K $
581Grayscale Ethereum Staking Min 1633.2K $
582First Trust Exchange-Traded Fund VIII 803.2K $
583Rigetti Computing Inc 2283.2K $
584Vanguard Malvern Funds 643.2K $
585L3Harris Technologies Inc 93.1K $
586SSgA Active Trust 783.1K $
587Shell PLC 333.1K $
588Nucor Corp 183K $
589First Trust Exchange-Traded Fund II 603K $
590Monster Beverage Corp 413K $
591Global X Funds 703K $
592Cognizant Technology Solutions Corp. 482.9K $
593Core Natural Resources Inc 282.9K $
594Abbott Laboratories 282.9K $
595FedEx Corp 82.9K $
596Magnolia Oil & Gas Corp 902.8K $
597DraftKings Inc 1302.8K $
598IDEXX Laboratories Inc 52.8K $
599PBF Energy Inc 592.8K $
600Amphenol Corp 222.8K $