Legacies Wealth LLC

CIK 1755933 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.8% 13F does not disclose cash

Top 10 holdings weight84.10%

Top 25 holdings weight92.78%

Positions above 1%10

Effective number of positions7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.25% Est. buys $42,462,928 · sells $7,221,135

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.2% still held

New positions8

Increased13

Decreased9

Closed6

Portfolio value $182.6M #6,798 of 9,337 by 13F value · top 72.8%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.4%

Communication Services 2.6%

Financials 2.2%

Industrials 0.9%

Retail 0.6%

Healthcare 0.3%

Utilities 0.2%

Consumer Discretionary 0.1%

Materials 0.1%

Real Estate 0.0%

Consumer Staples 0.0%

Other/Unmapped 87.6%

Full portfolio 109 positions

Search positions by ticker or company name

					Streak
VTV VANGUARD INDEX FUNDS	$46,216,524	25.32%	212,071	$6,362,124	Up ×1
VUG VANGUARD INDEX FUNDS	$39,446,952	21.61%	457,940	$7,794,528	Up ×1
VOE VANGUARD INDEX FUNDS	$18,821,005	10.31%	95,248	$2,017,249	Up ×1
VIOG VANGUARD ADMIRAL FUNDS	$15,448,473	8.46%	100,694	$3,552,835	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$10,835,048	5.94%	181,522	$1,486,722	Up ×6
FENI Fidelity Covington Trust	$9,051,161	4.96%	225,546	$1,134,294	Up ×1
AAPL Apple Inc. - Common Stock	$7,195,226	3.94%	24,866	$884,484
IJR iShares Trust	$2,623,011	1.44%	17,686	$421,357	Down ×1
MAGS Listed Funds Trust	$2,070,974	1.13%	32,208		Up ×1
OEF iShares Trust	$1,828,984	1.00%	4,999	$181,381	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,622,845	0.89%	4,593	$305,297
MSFT Microsoft Corporation - Common Stock	$1,551,017	0.85%	4,158	$11,850
GOOGL Alphabet Inc. - Class A Common Stock	$1,543,838	0.85%	4,320	$301,579
JPM JP Morgan Chase & Co. Common Stock	$1,444,507	0.79%	4,413	$146,379
VYM VANGUARD WHITEHALL FUNDS	$1,376,283	0.75%	8,709	$86,480
VTI VANGUARD INDEX FUNDS	$1,172,657	0.64%	3,169	$1,097,267	Up ×1
JAAA Janus Detroit Street Trust	$1,154,302	0.63%	22,862	$155,969	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$884,824	0.48%	9,271	$81,585
IWF iShares Trust	$798,165	0.44%	6,428	$112,940	Up ×1
SPY SPY	$794,563	0.44%	1,064	$92,196	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$785,226	0.43%	1,394	$-12,323
VBR VANGUARD INDEX FUNDS	$737,718	0.40%	3,036	$78,147
IVV iShares Trust	$690,477	0.38%	922	$88,217
UNP Union Pacific Corporation Common Stock	$647,904	0.35%	2,382	$69,983
V Visa Inc.	$642,264	0.35%	1,872	$76,471
IWP iShares Trust	$640,544	0.35%	4,375	$80,019
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$612,245	0.34%	1,282	$178,993
XLI SELECT SECTOR SPDR TRUST	$598,108	0.33%	3,229	$75,882
IWM iShares Trust	$515,638	0.28%	1,716	$90,016
AMZN Amazon.com, Inc. - Common Stock	$490,980	0.27%	2,060	$61,944
XLP XLP	$488,618	0.27%	5,882	$6,412
VEA VANGUARD TAX-MANAGED FUNDS	$470,464	0.26%	6,603	$47,344
AVDV AMERICAN CENTURY ETF TRUST	$452,183	0.25%	4,388	$13,997
JBBB Janus Detroit Street Trust	$419,095	0.23%	8,851	$170,644	Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF	$410,542	0.22%	13,518		Up ×1
CRBN iShares Trust	$401,716	0.22%	1,588	$60,151	Up ×2
GLW Corning Incorporated Common Stock	$368,841	0.20%	1,444	$172,500
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$325,254	0.18%	650	$2,752	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$287,585	0.16%	1,168	$44,536
NEE NextEra Energy, Inc. Common Stock	$287,447	0.16%	3,275	$-16,735
AMP Ameriprise Financial, Inc. Common Stock	$276,632	0.15%	603	$8,659
ORLY O'Reilly Automotive, Inc. - Common Stock	$267,982	0.15%	2,910	$-640
FICO Fair Isaac Corporation Common Stock	$266,436	0.15%	223	$28,375
SPYV SPDR SERIES TRUST	$263,829	0.14%	4,340	$18,272
CSCO Cisco Systems, Inc. - Common Stock	$253,009	0.14%	2,154	$85,880
TSLA Tesla, Inc. - Common Stock	$239,742	0.13%	570	$27,844
LMT Lockheed Martin Corporation Common Stock	$235,371	0.13%	462	$-43,857
QQQ Invesco QQQ Trust, Series 1	$230,493	0.13%	313	$-5,121,120	Down ×2
TRV The Travelers Companies, Inc. Common Stock	$207,315	0.11%	628	$24,140
ALL Allstate Corporation (The) Common Stock	$192,018	0.11%	807	$24,695
EFA iShares Trust	$191,139	0.10%	1,840	$12,420
MSI Motorola Solutions, Inc. Common Stock	$189,372	0.10%	456	$-8,518
NXPI NXP Semiconductors N.V. - Common Stock	$185,199	0.10%	659	$55,468
JNJ Johnson & Johnson Common Stock	$181,191	0.10%	713	$35,398	Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$175,796	0.10%	530	$4,723
BAC Bank of America Corporation Common Stock	$174,074	0.10%	3,055	$25,143
XLK SELECT SECTOR SPDR TRUST	$152,416	0.08%	800	$46,096
ABBV AbbVie Inc. Common Stock	$151,991	0.08%	604	$20,627
LOW Lowe's Companies, Inc. Common Stock	$144,641	0.08%	656	$-10,359
GD General Dynamics Corporation Common Stock	$132,132	0.07%	373	$4,111
RSG Republic Services, Inc. Common Stock	$130,192	0.07%	611	$-3,629
AZN AstraZeneca PLC - American Depositary Shares	$122,305	0.07%	645	$-4,902
WMT Walmart Inc. - Common Stock	$113,487	0.06%	1,002	$-11,042
BLK BlackRock, Inc. Common Stock	$109,618	0.06%	114	$-17
SIRI SiriusXM Holdings Inc. - Common Stock	$109,121	0.06%	3,694	$23,863
BA Boeing Company (The) Common Stock	$108,019	0.06%	499	$8,703
MA Mastercard Incorporated Common Stock	$107,856	0.06%	210	$2,927
RSP Invesco Exchange-Traded Fund Trust	$106,385	0.06%	500	$10,425
PKG Packaging Corporation of America Common Stock	$99,124	0.05%	416	$10,840
IWS iShares Trust	$97,279	0.05%	591	$-2,261	Down ×5
IDXX IDEXX Laboratories, Inc. - Common Stock	$96,339	0.05%	183	$-6,487
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock	$80,920	0.04%	766	$8,832
IWV iShares Trust	$74,620	0.04%	175	$9,751
SBAC SBA Communications Corporation - Class A Common Stock	$73,231	0.04%	415	$1,805
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock	$69,928	0.04%	735	$7,438
VO VANGUARD INDEX FUNDS	$64,456	0.04%	800	$7,020	Up ×1
FAF First American Corporation (New) Common Stock	$61,322	0.03%	894	$7,420
VIG VANGUARD SPECIALIZED FUNDS	$59,155	0.03%	250	$5,390
SHW Sherwin-Williams Company (The) Common Stock	$58,190	0.03%	169	$4,017
VXUS Vanguard Total International Stock ETF	$57,620	0.03%	674	$5,648
FEGE RBB Fund Trust	$55,231	0.03%	1,129	$2,168
Unknown issuer (CUSIP: 84615Q103)	$49,037	0.03%	287		Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$47,076	0.03%	162	$-8,838
GLD SPDR Gold Shares	$36,838	0.02%	100	$-6,191
DSI iShares Trust	$36,452	0.02%	256	$5,427
IJH iShares Trust	$34,700	0.02%	450	$935	Down ×2
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock	$32,127	0.02%	367	$3,472
UNH UnitedHealth Group Incorporated Common Stock (DE)	$31,570	0.02%	76
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock	$30,277	0.02%	299	$2,877
LBRDK Liberty Broadband Corporation - Class C Common Stock	$26,641	0.01%	801	$-13,649
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$22,445	0.01%	268		Up ×1
IUSV iShares Core S&P U.S. Value ETF	$19,827	0.01%	180	$-3,691	Down ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock	$12,214	0.01%	367	$-6,217
CMPS COMPASS Pathways Plc - American Depository Shares	$9,834	0.01%	695		Up ×1
MMM 3M Company Common Stock	$9,715	0.01%	60	$1,001
BITO ProShares Trust	$5,985	0.00%	750	$-998
ASML ASML Holding N.V. - New York Registry Shares	$5,968	0.00%	3	$2,006
CELH Celsius Holdings, Inc. - Common Stock	$5,095	0.00%	174		Up ×1
AVGO Broadcom Inc. - Common Stock	$4,911	0.00%	13	$887
IGV iShares Trust	$4,530	0.00%	50		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VIOG	$15,448,473	8.46%	up ×6
VWO	$10,835,048	5.94%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MAGS	$2,070,974	32,208	1.13%
DTCR	$410,542	13,518	0.22%
Unknown issuer (CUSIP: 84615Q103)	$49,037	287	0.03%
UNH	$31,570	76	0.02%
VEU	$22,445	268	0.01%
CMPS	$9,834	695	0.01%
CELH	$5,095	174	0.00%
IGV	$4,530	50	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+385K	+$7.8M
VTV	Bought more	+9K	+$6.4M
VIOG	Bought more	+5K	+$3.6M
VOE	Bought more	+4K	+$2.0M
VWO	Bought more	+9K	+$1.5M
FENI	Bought more	+13K	+$1.1M
AAPL	Price move only	+0	+$884K
IJR	Trimmed	-25	+$421K
GOOG	Price move only	+0	+$305K
GOOGL	Price move only	+0	+$302K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BWB	June 30, 2026	25,000	$442,500	-1.6%
CRM	March 31, 2026	1,549	$410,346	25.7%
NOC	March 31, 2026	426	$242,909	-29.9%
DHR	March 31, 2026	786	$179,931	12.9%
UNH	March 31, 2026	510	$168,356	37.4%
SBUX	March 31, 2026	1,869	$157,388	5.7%
ANSS	Sept. 30, 2025	408	$143,298	No longer tracked
ACN	March 31, 2026	527	$141,394	0.3%
CPRT	Dec. 31, 2025	2,311	$103,926	-30.5%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	766	$74,279	17.7%
IEX	Dec. 31, 2025	455	$74,056	30.9%
GGG	Dec. 31, 2025	842	$71,536	-4.8%
CDW	Dec. 31, 2025	394	$62,756	-2.1%
MRSH	March 31, 2026	334	$61,964	-2.0%
TECH	March 31, 2026	1,036	$60,927	38.5%
MTD	Dec. 31, 2025	47	$57,698	6.6%
MRK	March 31, 2026	500	$52,630	20.0%
TCAF	March 31, 2026	1,317	$50,336
LSTR	March 31, 2026	321	$46,183	8.2%
XLF	March 31, 2026	800	$43,816	8.3%
MDT	June 30, 2026	500	$43,325	10.4%
IJT	June 30, 2025	305	$37,973
HD	Dec. 31, 2025	93	$37,683	-17.8%
BLKB	March 31, 2026	592	$37,485	8.2%
LRCX	March 31, 2026	200	$34,236	62.6%
WEX	March 31, 2026	214	$31,882	10.5%
VHT	March 31, 2026	75	$21,589
AMGN	Dec. 31, 2025	60	$16,932	23.1%
ITOT	March 31, 2026	66	$9,814	18.1%
XLRE	March 31, 2026	218	$8,796	No longer tracked
GLIBK	June 30, 2026	160	$5,954	7.8%
URI	June 30, 2026	8	$5,828	-4.6%
YMAX	June 30, 2026	367	$2,874
GLIBA	June 30, 2026	73	$2,690	5.8%
AMD	March 31, 2026	7	$1,499	211.6%