LEGACY SOLUTIONS, LLC
CIK 2053314 · View on SEC EDGAR ↗
- Portfolio value
- $123.6M
- Positions
- 88
- As of
- June 30, 2026
#7,958 of 9,443 by 13F value · top 84.3%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.93%
- Top 25 holdings weight
- 78.65%
- Positions above 1%
- 22
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.29% Est. buys $8,929,987 · sells $3,807,315
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 11
- Increased
- 39
- Decreased
- 17
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Financial Services
1.4%
Utilities
1.3%
Communication Services
0.9%
Industrials
0.9%
Retail
0.7%
Energy
0.7%
Financials
0.6%
Consumer products
0.4%
Communications
0.3%
Consumer Discretionary
0.2%
Materials
0.2%
Other/Unmapped
87.9%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $20,375,858 | 16.49% | 231,860 | $3,166,660 | Up ×2 | ||
| SPDW | $9,927,865 | 8.03% | 197,021 | $1,005,996 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $8,361,308 | 6.77% | 44,454 | $1,459,185 | Down ×4 | ||
| CGGR | $8,045,282 | 6.51% | 170,451 | $1,518,540 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $7,833,844 | 6.34% | 71,120 | $607,552 | Up ×1 | ||
| IVOO | $4,816,830 | 3.90% | 36,939 | $613,152 | Up ×1 | ||
| SPSM | $4,309,963 | 3.49% | 74,735 | $707,273 | Up ×1 | ||
| SPEM | $3,395,843 | 2.75% | 65,582 | $298,359 | Down ×2 | ||
| HTRB | $3,049,635 | 2.47% | 90,400 | $310,194 | Up ×6 | ||
| FBND | $2,709,596 | 2.19% | 59,565 | $194,768 | Up ×6 | ||
| SPAB | $2,619,530 | 2.12% | 102,646 | $185,102 | Up ×6 | ||
| MINT | $2,129,691 | 1.72% | 21,126 | $166,807 | Up ×4 | ||
| VUSB | $2,123,663 | 1.72% | 42,661 | $-31,779 | Down ×1 | ||
| GSY | $1,988,987 | 1.61% | 39,661 | $182,186 | Up ×4 | ||
| VTI | $1,691,989 | 1.37% | 4,572 | Up ×1 | |||
| FMB First Trust Managed Municipal ETF | $1,663,229 | 1.35% | 32,379 | $57,521 | Up ×4 | ||
| ITOT | $1,554,446 | 1.26% | 9,463 | $496,853 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,519,337 | 1.23% | 7,593 | $255,226 | Up ×5 | ||
| MOAT | $1,459,568 | 1.18% | 14,040 | $-3,081,115 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,412,160 | 1.14% | 4,880 | $165,195 | Down ×1 | ||
| BSV | $1,406,500 | 1.14% | 18,053 | $131,655 | Up ×6 | ||
| GLD | $1,381,425 | 1.12% | 3,750 | $-232,163 | |||
| QLTY | $1,140,138 | 0.92% | 27,394 | Up ×1 | |||
| FSEP | $1,138,724 | 0.92% | 20,674 | $-23,295 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,137,831 | 0.92% | 3,012 | $203,799 | Down ×4 | ||
| IVV | $1,071,614 | 0.87% | 1,431 | $366,276 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $987,985 | 0.80% | 3,261 | $213,106 | |||
| QQQ Invesco QQQ Trust, Series 1 | $921,183 | 0.75% | 1,251 | $189,938 | Down ×4 | ||
| FAUG | $908,205 | 0.73% | 16,073 | $75,897 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $848,938 | 0.69% | 2,376 | $214,513 | Up ×1 | ||
| BUFR | $833,140 | 0.67% | 22,807 | $394,366 | Up ×2 | ||
| GLDM | $778,554 | 0.63% | 9,803 | $-130,086 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $742,626 | 0.60% | 2,990 | $-92,611 | Down ×2 | ||
| SHM | $735,504 | 0.60% | 15,334 | $15,463 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $729,627 | 0.59% | 1,956 | $60,112 | Up ×1 | ||
| MTUM | $658,919 | 0.53% | 1,922 | $197,658 | |||
| SPY SPY | $639,223 | 0.52% | 856 | $82,849 | |||
| MS Morgan Stanley Common Stock | $573,477 | 0.46% | 2,743 | $128,178 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $572,400 | 0.46% | 12,278 | $-29,271 | Up ×1 | ||
| DSEP | $526,062 | 0.43% | 11,089 | $38,572 | |||
| C Citigroup, Inc. Common Stock | $507,380 | 0.41% | 3,625 | $90,880 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $500,268 | 0.40% | 495 | $89,356 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $470,960 | 0.38% | 1,976 | $55,878 | Down ×2 | ||
| FJUN | $470,308 | 0.38% | 7,845 | $-63,250 | Down ×2 | ||
| FDEC | $443,636 | 0.36% | 8,145 | $38,667 | |||
| QSPT | $443,304 | 0.36% | 12,724 | $53,755 | |||
| JCI Johnson Controls International plc Ordinary Share | $442,275 | 0.36% | 3,027 | $46,806 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $437,952 | 0.35% | 2,308 | $-45,605 | Down ×2 | ||
| FMAY | $423,973 | 0.34% | 7,544 | $25,649 | |||
| WMT Walmart Inc. - Common Stock | $406,450 | 0.33% | 3,589 | $-43,693 | Down ×4 | ||
| FMAR | $398,796 | 0.32% | 7,631 | $28,769 | |||
| V Visa Inc. | $392,512 | 0.32% | 1,144 | $53,070 | Up ×1 | ||
| FOCT | $389,979 | 0.32% | 7,458 | $34,382 | |||
| MSI Motorola Solutions, Inc. Common Stock | $341,525 | 0.28% | 822 | $-15,409 | |||
| FAPR | $338,024 | 0.27% | 7,232 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $323,533 | 0.26% | 3,112 | $-89,195 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $320,958 | 0.26% | 2,348 | $-74,953 | Up ×2 | ||
| GMAR | $317,510 | 0.26% | 7,177 | $18,301 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $303,577 | 0.25% | 2,219 | $14,397 | Up ×3 | ||
| IWF | $297,835 | 0.24% | 2,399 | $28,186 | Up ×1 | ||
| QJUN | $296,708 | 0.24% | 8,782 | $22,314 | |||
| TSLA Tesla, Inc. - Common Stock | $293,999 | 0.24% | 699 | $40,837 | Up ×1 | ||
| IJH | $292,369 | 0.24% | 3,792 | $77,425 | Up ×1 | ||
| ARKK | $287,073 | 0.23% | 3,552 | $56,253 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $282,785 | 0.23% | 1,928 | $14,547 | Up ×1 | ||
| SCHV | $278,764 | 0.23% | 8,008 | $40,916 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $270,305 | 0.22% | 566 | Up ×1 | |||
| BRKB | $267,208 | 0.22% | 534 | $30,962 | Up ×1 | ||
| GSEP | $264,192 | 0.21% | 6,450 | $18,382 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $255,676 | 0.21% | 2,292 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $251,401 | 0.20% | 865 | $-43,818 | Up ×1 | ||
| FNOV | $246,886 | 0.20% | 4,221 | $21,503 | |||
| YSEP | $246,621 | 0.20% | 8,955 | $12,265 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $244,791 | 0.20% | 835 | $9,614 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $244,038 | 0.20% | 433 | $-8,957 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $241,149 | 0.20% | 737 | $35,270 | Up ×1 | ||
| FJUL | $240,482 | 0.19% | 4,039 | $9,454 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $229,704 | 0.19% | 199 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $228,758 | 0.19% | 813 | ||||
| USMV | $226,676 | 0.18% | 2,350 | $8,771 | |||
| SPGI S&P Global Inc. Common Stock | $225,183 | 0.18% | 553 | $6,326 | Up ×1 | ||
| IEFA | $223,403 | 0.18% | 2,313 | Up ×1 | |||
| AKRE | $211,217 | 0.17% | 3,971 | $1,350 | |||
| VUG | $210,168 | 0.17% | 2,440 | Up ×1 | |||
| MEAR | $210,085 | 0.17% | 4,170 | $167 | |||
| DHI D.R. Horton, Inc. Common Stock | $207,400 | 0.17% | 1,273 | ||||
| QDEC | $205,719 | 0.17% | 5,777 | ||||
| EOG EOG Resources, Inc. Common Stock | $203,762 | 0.16% | 1,571 | $-21,861 | 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 |
|---|---|---|---|
| HTRB | $3,049,635 | 2.47% | up ×6 |
| FBND | $2,709,596 | 2.19% | up ×6 |
| SPAB | $2,619,530 | 2.12% | up ×6 |
| MINT | $2,129,691 | 1.72% | up ×4 |
| GSY | $1,988,987 | 1.61% | up ×4 |
| FMB | $1,663,229 | 1.35% | up ×4 |
| ITOT | $1,554,446 | 1.26% | up ×4 |
| NVDA | $1,519,337 | 1.23% | up ×5 |
| BSV | $1,406,500 | 1.14% | up ×6 |
| SHM | $735,504 | 0.60% | up ×4 |
| AEP | $303,577 | 0.25% | up ×3 |
| ARKK | $287,073 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $1,691,989 | 4,572 | 1.37% |
| QLTY | $1,140,138 | 27,394 | 0.92% |
| FAPR | $338,024 | 7,232 | 0.27% |
| TSM | $270,305 | 566 | 0.22% |
| JTEK | $255,676 | 2,292 | 0.21% |
| MU | $229,704 | 199 | 0.19% |
| IBM | $228,758 | 813 | 0.19% |
| IEFA | $223,403 | 2,313 | 0.18% |
| VUG | $210,168 | 2,440 | 0.17% |
| DHI | $207,400 | 1,273 | 0.17% |
| QDEC | $205,719 | 5,777 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +7K | +$3.2M |
| MOAT | Trimmed | -33K | -$3.1M |
| CGGR | Bought more | +8K | +$1.5M |
| IUSG | Trimmed | -44 | +$1.5M |
| SPDW | Bought more | +2K | +$1.0M |
| SPSM | Bought more | +176 | +$707K |
| IVOO | Bought more | +168 | +$613K |
| IUSV | Bought more | +447 | +$608K |
| ITOT | Bought more | +2K | +$497K |
| BUFR | Bought more | +10K | +$394K |
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 |
|---|---|---|---|---|
| FSK | March 31, 2026 | 49,056 | $726,526 | 16.9% |
| SCHD | Sept. 30, 2025 | 13,534 | $358,643 | No longer tracked |
| DHI | March 31, 2026 | 2,444 | $351,953 | 8.1% |
| VSMV | Sept. 30, 2025 | 6,230 | $307,040 | |
| COWZ | June 30, 2025 | 4,865 | $266,399 | No longer tracked |
| IBM | March 31, 2026 | 827 | $245,028 | -3.6% |
| ABT | March 31, 2026 | 1,895 | $237,405 | 11.4% |
| BDX | June 30, 2025 | 1,004 | $230,045 | 39.4% |
| BDX | March 31, 2026 | 1,172 | $227,372 | 20.1% |
| AMT | Sept. 30, 2025 | 949 | $209,729 | -8.1% |
| TSLA | March 31, 2025 | 512 | $206,766 | 34.6% |
| MDT | March 31, 2026 | 2,147 | $206,241 | 6.3% |
| ZTS | Dec. 31, 2025 | 1,390 | $203,454 | -39.1% |
| QDEC | March 31, 2026 | 6,237 | $202,890 | No longer tracked |
| BRKB | Dec. 31, 2025 | 403 | $202,604 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 5,644 | $201,424 | -15.8% |