LEGACY SOLUTIONS, LLC

CIK 2053314 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight58.93%

Top 25 holdings weight78.65%

Positions above 1%22

Effective number of positions18.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.8% still held

New positions11

Increased39

Decreased17

Closed7

Portfolio value $123.6M #7,984 of 9,337 by 13F value · top 85.5%

Positions 88

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.5%

Financials 2.2%

Utilities 1.3%

Communication Services 1.2%

Industrials 0.9%

Retail 0.7%

Energy 0.7%

Consumer products 0.4%

Consumer Discretionary 0.2%

Materials 0.2%

Other/Unmapped 87.7%

Full portfolio 88 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$20,375,858	16.49%	231,860	$3,166,660	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$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 Capital Group Growth ETF	$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 Vanguard S&P Mid-Cap 400 ETF	$4,816,830	3.90%	36,939	$613,152	Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$4,309,963	3.49%	74,735	$707,273	Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$3,395,843	2.75%	65,582	$298,359	Down ×2
HTRB Hartford Funds Exchange-Traded Trust	$3,049,635	2.47%	90,400	$310,194	Up ×6
FBND Fidelity Merrimack Street Trust	$2,709,596	2.19%	59,565	$194,768	Up ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$2,619,530	2.12%	102,646	$185,102	Up ×6
MINT PIMCO ETF Trust	$2,129,691	1.72%	21,126	$166,807	Up ×4
VUSB Vanguard Ultra-Short Bond ETF	$2,123,663	1.72%	42,661	$-31,779	Down ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$1,988,987	1.61%	39,661	$182,186	Up ×4
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$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 VanEck ETF Trust	$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 VANGUARD BOND INDEX FUNDS	$1,406,500	1.14%	18,053	$131,655	Up ×6
GLD SPDR Gold Shares	$1,381,425	1.12%	3,750	$-232,163
QLTY GMO ETF Trust	$1,140,138	0.92%	27,394		Up ×1
FSEP First Trust Exchange-Traded Fund VIII	$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 iShares Trust	$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 FT Vest U.S. Equity Buffer ETF - August	$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 First Trust Exchange-Traded Fund VIII	$833,140	0.67%	22,807	$394,366	Up ×2
GLDM SPDR Gold MiniShares Trust	$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 SPDR SERIES TRUST	$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 iShares Trust	$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 First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$470,308	0.38%	7,845	$-63,250	Down ×2
FDEC First Trust Exchange-Traded Fund VIII	$443,636	0.36%	8,145	$38,667
QSPT First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$423,973	0.34%	7,544	$25,649
WMT Walmart Inc. - Common Stock	$406,450	0.33%	3,589	$-43,693	Down ×4
FMAR First Trust Exchange-Traded Fund VIII	$398,796	0.32%	7,631	$28,769
V Visa Inc.	$392,512	0.32%	1,144	$53,070	Up ×1
FOCT FT Vest U.S. Equity Buffer ETF - October	$389,979	0.32%	7,458	$34,382
MSI Motorola Solutions, Inc. Common Stock	$341,525	0.28%	822	$-15,409
FAPR FT Vest U.S. Equity Buffer ETF - April	$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 First Trust Exchange-Traded Fund VIII	$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 iShares Russell 1000 Growth Fund	$297,835	0.24%	2,399	$28,186	Up ×1
QJUN First Trust Exchange-Traded Fund VIII	$296,708	0.24%	8,782	$22,314
TSLA Tesla, Inc. - Common Stock	$293,999	0.24%	699	$40,837	Up ×1
IJH iShares Trust	$292,369	0.24%	3,792	$77,425	Up ×1
ARKK ARK ETF Trust	$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 SCHWAB STRATEGIC TRUST	$278,764	0.23%	8,008	$40,916	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$270,305	0.22%	566		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$267,208	0.22%	534	$30,962	Up ×1
GSEP First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$246,886	0.20%	4,221	$21,503
YSEP First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$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 iShares MSCI USA Min Vol Factor ETF	$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 iShares Core MSCI EAFE ETF	$223,403	0.18%	2,313		Up ×1
AKRE Akre Focus ETF	$211,217	0.17%	3,971	$1,350
VUG Vanguard Morningstar Growth ETF	$210,168	0.17%	2,440		Up ×1
MEAR iShares U.S. ETF Trust	$210,085	0.17%	4,170	$167
DHI D.R. Horton, Inc. Common Stock	$207,400	0.17%	1,273
QDEC First Trust Exchange-Traded Fund VIII	$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	8.0%
SCHD	Sept. 30, 2025	13,534	$358,643	21.6%
DHI	March 31, 2026	2,444	$351,953	-2.9%
VSMV	Sept. 30, 2025	6,230	$307,040
COWZ	June 30, 2025	4,865	$266,399
IBM	March 31, 2026	827	$245,028	-8.6%
ABT	March 31, 2026	1,895	$237,405	-2.5%
BDX	June 30, 2025	1,004	$230,045	33.4%
BDX	March 31, 2026	1,172	$227,372	14.9%
AMT	Sept. 30, 2025	949	$209,729	-15.6%
MDT	March 31, 2026	2,147	$206,241	1.5%
ZTS	Dec. 31, 2025	1,390	$203,454	-43.2%
QDEC	March 31, 2026	6,237	$202,890
BRK-B (filed as BRKB)	Dec. 31, 2025	403	$202,604	No longer tracked
CMCSA	Sept. 30, 2025	5,644	$201,424	-31.3%