Legacies Wealth LLC

CIK 1755933 · View on SEC EDGAR ↗

Portfolio value
$182.6M
#6,755 of 9,443 by 13F value · top 71.5%
Positions
109
As of
June 30, 2026

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

Top 10 holdings weight
84.10%
Top 25 holdings weight
92.78%
Positions above 1%
10
Effective number of positions
7.3

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held

New positions
8
Increased
13
Decreased
9
Closed
6
On this page

Sector breakdown

Technology
5.4%
Communication Services
2.4%
Financials
1.4%
Industrials
0.9%
Financial Services
0.6%
Retail
0.6%
Healthcare
0.3%
Utilities
0.2%
Communications
0.2%
Consumer Discretionary
0.1%
Packaging
0.1%
Real Estate
0.0%
Materials
0.0%
Consumer Staples
0.0%
Other/Unmapped
87.8%

Full portfolio 109 positions

Type Streak 8Q trend
VTV $46,216,524 25.32% 212,071 $6,362,124 Up ×1
VUG $39,446,952 21.61% 457,940 $7,794,528 Up ×1
VOE $18,821,005 10.31% 95,248 $2,017,249 Up ×1
VIOG $15,448,473 8.46% 100,694 $3,552,835 Up ×6
VWO $10,835,048 5.94% 181,522 $1,486,722 Up ×6
FENI $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 $2,623,011 1.44% 17,686 $421,357 Down ×1
MAGS $2,070,974 1.13% 32,208 Up ×1
OEF $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 $1,376,283 0.75% 8,709 $86,480
VTI $1,172,657 0.64% 3,169 $1,097,267 Up ×1
JAAA $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 $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 $737,718 0.40% 3,036 $78,147
IVV $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 $640,544 0.35% 4,375 $80,019
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612,245 0.34% 1,282 $178,993
XLI XLI $598,108 0.33% 3,229 $75,882
IWM $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 $470,464 0.26% 6,603 $47,344
AVDV $452,183 0.25% 4,388 $13,997
JBBB $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 $401,716 0.22% 1,588 $60,151 Up ×2
GLW Corning Incorporated Common Stock $368,841 0.20% 1,444 $172,500
BRKB $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 $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 $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 XLK $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 $106,385 0.06% 500 $10,425
PKG Packaging Corporation of America Common Stock $99,124 0.05% 416 $10,840
IWS $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 $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 $64,456 0.04% 800 $7,020 Up ×1
FAF First American Corporation (New) Common Stock $61,322 0.03% 894 $7,420
VIG $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 First Eagle Global Equity ETF $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 $36,838 0.02% 100 $-6,191
DSI $36,452 0.02% 256 $5,427
IJH $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 $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 $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 $4,530 0.00% 50 Up ×1

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 (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.

SecurityQuarter Shares before Value before Price since exit
BWB June 30, 2026 25,000 $442,500 6.0%
CRM March 31, 2026 1,549 $410,346 8.1%
NOC March 31, 2026 426 $242,909 -13.6%
DHR March 31, 2026 786 $179,931 10.9%
UNH March 31, 2026 510 $168,356 45.9%
SBUX March 31, 2026 1,869 $157,388 20.3%
ANSS Sept. 30, 2025 408 $143,298 No longer tracked
ACN March 31, 2026 527 $141,394 -9.0%
CPRT Dec. 31, 2025 2,311 $103,926 -14.8%
LLYVKXXXX Dec. 31, 2025 766 $74,279 No longer tracked
IEX Dec. 31, 2025 455 $74,056 32.4%
GGG Dec. 31, 2025 842 $71,536 0.4%
CDW Dec. 31, 2025 394 $62,756 -1.3%
MRSH March 31, 2026 334 $61,964 9.7%
TECH March 31, 2026 1,036 $60,927 38.7%
MTD Dec. 31, 2025 47 $57,698 3.5%
MRK March 31, 2026 500 $52,630 25.8%
TCAF March 31, 2026 1,317 $50,336 No longer tracked
LSTR March 31, 2026 321 $46,183 17.3%
XLF March 31, 2026 800 $43,816 No longer tracked
COLM March 31, 2025 518 $43,476 -20.9%
MDT June 30, 2026 500 $43,325 19.9%
IJT June 30, 2025 305 $37,973
HD Dec. 31, 2025 93 $37,683 0.9%
BLKB March 31, 2026 592 $37,485 18.5%
LRCX March 31, 2026 200 $34,236 47.6%
WEX March 31, 2026 214 $31,882 27.4%
VHT March 31, 2026 75 $21,589 No longer tracked
AMGN Dec. 31, 2025 60 $16,932 34.1%
ITOT March 31, 2026 66 $9,814 No longer tracked
XLRE March 31, 2026 218 $8,796 No longer tracked
GLIBK June 30, 2026 160 $5,954 24.6%
URI June 30, 2026 8 $5,828 -1.5%
YMAX June 30, 2026 367 $2,874 No longer tracked
GLIBA June 30, 2026 73 $2,690 26.7%
AMD March 31, 2026 7 $1,499 128.2%