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
701Martin Marietta Materials Inc 21.2K $
702Freeport-McMoRan Inc 201.2K $
703STMicroelectronics NV 341.2K $
704NRG Energy Inc 81.2K $
705Carlyle Group Inc/The 241.2K $
706Vanguard Scottsdale Funds 51.1K $
707Aurora Innovation Inc 2751.1K $
708Deere & Co 21.1K $
709Bitwise Solana Staking ETF 1001.1K $
710WW Grainger Inc 11.1K $
711Corning Inc 81.1K $
712NuScale Power Corp 1001.1K $
713Public Storage 41.1K $
714BJ's Wholesale Club Holdings Inc 111.1K $
715J P Morgan Exchange Traded Fund Trust 211.1K $
716Federal Realty Investment Trust 101.1K $
717Four Corners Property Trust Inc 451.1K $
718BENEFICIENT 3001.1K $
719Fidelity Covington Trust 281K $
720Paychex Inc 111K $
721Catalyst Pharmaceuticals Inc 40991 $
722MARA Holdings Inc 121988 $
723Murphy USA Inc 2988 $
724Marriott International Inc/MD 3982 $
725ePlus Inc 13979 $
726Parsons Corp 18976 $
727Kenvue Inc 56966 $
728Invesco Exchange Traded Fund Trust II 28965 $
729Opendoor Technologies Inc 200936 $
730Schwab U.S. REIT ETF 43925 $
731Qnity Electronics Inc 8924 $
732Envista Holdings Corp 34863 $
733Baker Hughes Co 14855 $
734Albertsons Cos Inc 50852 $
735iShares ESG Aware MSCI USA Small-Cap ETF 18847 $
736HEICO Corp 4845 $
737Core & Main Inc 17840 $
738ProShares Trust 20834 $
739DR Horton Inc 6824 $
740State Street SPDR S&P Global Natural Resources ETF 11822 $
741iShares Broad USD High Yield Corporate Bond ETF 22811 $
742Uranium Energy Corp 60810 $
743Zoom Communications Inc 10804 $
744iShares Trust 15801 $
745Natera Inc 4800 $
746Altimmune Inc 250770 $
747DoorDash Inc 5751 $
748Guidewire Software Inc 5748 $
749Atmos Energy Corp 4739 $
750DuPont de Nemours Inc 16733 $
751Snap-on Inc 2727 $
752Vanguard Emerging Markets Government Bond ETF 11723 $
753Maplebear Inc 19712 $
754Kratos Defense & Security Solutions, Inc. 10706 $
755Robinhood Markets Inc 10693 $
756Ginkgo Bioworks Holdings Inc 112687 $
757Simpson Manufacturing Co Inc 4687 $
758Circle Internet Group Inc 7668 $
759VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15667 $
760Nice Ltd 6662 $
761Novo Nordisk A/S 18662 $
762Morgan Stanley 4659 $
763Owens Corning 6650 $
764NewMarket Corp 1641 $
765Churchill Downs Inc 7629 $
766ROBLOX Corp 11623 $
767Option Care Health Inc 23620 $
768Docusign Inc 13617 $
769State Street SPDR Portfolio Corporate Bond ETF 20581 $
770IonQ Inc 20577 $
771Cheniere Energy Inc 2568 $
772Viatris Inc 42568 $
773Apollo Global Management Inc 5558 $
774iShares MSCI EAFE Min Vol Factor ETF 6549 $
775SPDR Series Trust 24538 $
776PPG Industries Inc 5535 $
777Prologis Inc 4529 $
778Quantum Computing Inc 75514 $
779GE HealthCare Technologies Inc 7499 $
780Insmed Inc 3491 $
781SS&C Technologies Holdings Inc 7473 $
782Insight Enterprises Inc 7470 $
783Fortive Corp 8443 $
784Filana Therapeutics Inc 258437 $
785Louisiana-Pacific Corp 6437 $
786Clorox Co/The 4415 $
787Cloudflare Inc 2413 $
788Amphastar Pharmaceuticals Inc 21412 $
789Global X Funds 24412 $
790Ryanair Holdings PLC 7405 $
791iShares S&P Mid-Cap 400 Growth ETF 4403 $
792ProShares UltraPro Short S&P 500 7398 $
793Vishay Intertechnology Inc 22396 $
794OCCIDENTAL PETROLEUM CORP 9387 $
795Bitwise XRP ETF 25376 $
796Zoetis Inc 3355 $
797FIDELITY COVINGTON TRUST 6346 $
798Evolution Petroleum Corp 73335 $
799Hyliion Holdings Corp 190335 $
800Schwab US TIPS ETF 12320 $