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
601ISHARES TRUST 582.8K $
602Ares Management Corp 252.7K $
603Toyota Motor Corp 132.7K $
604Verisk Analytics Inc 142.7K $
605OGE Energy Corp 552.6K $
606Ulta Beauty Inc 52.6K $
607Willdan Group Inc 342.6K $
608Honda Motor Co Ltd 1072.6K $
609iShares Trust 522.6K $
610Samsara Inc 812.6K $
611BigBear.ai Holdings Inc 7212.5K $
612Rocket Cos Inc 1752.5K $
613abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1022.5K $
614Select Sector Spdr Trust 502.5K $
615VanEck Agribusiness ETF 292.5K $
616MongoDB Inc 102.4K $
617Vanguard S&P Small-Cap 600 Value ETF 242.4K $
618Arrow Electronics Inc 172.4K $
619iShares iBoxx USD Investment Grade Corporate Bond ETF 222.4K $
620Dimensional ETF Trust 652.4K $
621Corcept Therapeutics Inc 592.4K $
622Post Holdings Inc 242.4K $
623Teradyne Inc 82.4K $
624INOVIO PHARMACEUTICALS INC 1,3562.4K $
625Vanguard FTSE All World ex-US 162.3K $
626Regeneron Pharmaceuticals, Inc. 32.3K $
627SoundHound AI Inc 3362.3K $
628Cinemark Holdings Inc 802.3K $
629Airbnb Inc 182.3K $
630CMS Energy Corp 292.3K $
631Select Sector Spdr Trust 272.2K $
632iShares MSCI Global Metals & M 392.2K $
633DIGITAL BRANDS GROUP INC 1,2252.2K $
634PACCAR Inc 192.2K $
635Moody's Corp 52.2K $
636PIMCO 0-5 Year High Yield Corp 232.1K $
637Destiny Tech100 Inc. 802.1K $
638Live Nation Entertainment Inc 142.1K $
639Axon Enterprise Inc 52.1K $
640J.P. MORGAN EXCHANGE-TRADED FUND TRUST 292.1K $
641Trade Desk Inc/The 922.1K $
642ABRDN SILVER ETF TRUST 292.1K $
643General Dynamics Corp 62.1K $
644First Trust Exchange-Traded Fund 462.1K $
645SPDR Series Trust 662K $
646Teucrium Soybean Fund 822K $
647American Century ETF Trust 182K $
648Nexstar Media Group Inc 112K $
649Donnelley Financial Solutions Inc 422K $
650Procore Technologies Inc 341.9K $
651AMETEK Inc 91.9K $
652fuboTV Inc 2031.9K $
653NetEase Inc 171.9K $
654Rivian Automotive Inc 1241.9K $
655NeoGenomics Inc 2501.9K $
656Versant Media Group Inc 501.9K $
657Neurocrine Biosciences Inc 141.8K $
658iShares Intermediate Governmen 171.8K $
659Honeywell International Inc 81.8K $
660iShares Residential and Multisector Real Estate ETF 211.7K $
661Norfolk Southern Corp 61.7K $
662Vanguard Scottsdale Funds 231.7K $
663Fortinet Inc 211.7K $
664Schwab U.S. Small-Cap ETF 591.7K $
665Solaris Energy Infrastructure Inc 301.7K $
666NNN REIT Inc 401.7K $
667Ares Capital Corp 921.7K $
668Vanguard Admiral Funds Inc. 131.6K $
669Millrose Properties Inc 581.6K $
670Pinnacle West Capital Corp. 161.6K $
671VanEck Uranium and Nuclear ETF 121.6K $
672AppLovin Corp 41.6K $
673American Bitcoin Corp 1,7001.6K $
674Illinois Tool Works Inc 61.6K $
675Wisdomtree Trust 381.6K $
676iShares Biotechnology ETF 91.5K $
677Ross Stores Inc 71.5K $
678VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 71.5K $
679Toll Brothers Inc 111.5K $
680CAPITAL GROUP GLOBAL EQUITY ETF 491.5K $
681Ivanhoe Electric Inc / US 1251.5K $
682Argenx SE 21.5K $
683Colgate-Palmolive Co 171.4K $
684iShares MSCI Canada ETF 261.4K $
685SCHWAB STRATEGIC TRUST 371.4K $
686Supernus Pharmaceuticals Inc 271.4K $
687Kulicke & Soffa Industries Inc 211.4K $
688Starbucks Corp 151.3K $
689Skyworks Solutions Inc 251.3K $
690First Trust Exchange-Traded Fund VIII 521.3K $
691Dimensional ETF Trust 331.3K $
692Bristol-Myers Squibb Co 211.3K $
693State Street Blackstone Senior Loan ETF 311.2K $
694Vanguard Total World Stock ETF 91.2K $
695Twist Bioscience Corp 261.2K $
696Hartford Insurance Group Inc/The 91.2K $
697Essex Property Trust Inc 51.2K $
698Deckers Outdoor Corp 121.2K $
699SkyWest Inc 131.2K $
700BEONE MEDICINES LTD 41.2K $