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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
144
−15 vs. Q1 2025
Portfolio value
$407.7M
−$7.17M (−1.7%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Legacy Trust in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF35,984$22.3M5.5%+11,617+47.7%Added–
MSFTMicrosoft CorpStock37,454$18.6M4.6%−3,479−8.5%ReducedHistory
AAPLApple Inc.Stock77,571$15.9M3.9%−7,512−8.8%ReducedHistory
PANWPalo Alto Networks IncStock65,952$13.5M3.3%−2,508−3.7%ReducedHistory
URIUnited Rentals, Inc.COM17,469$13.2M3.2%−1,291−6.9%ReducedHistory
VVisa Inc.Stock35,132$12.5M3.1%−1,905−5.1%ReducedHistory
GSGoldman Sachs Group IncStock15,843$11.2M2.8%−922−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock36,198$10.5M2.6%−1,668−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock14,030$10.4M2.5%−1,157−7.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,381$9.76M2.4%−168−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,234$9.34M2.3%−3,668−8.2%ReducedHistory
AXPAmerican Express CoStock28,814$9.19M2.3%−2,372−7.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,466$8.88M2.2%−2,693−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock50,268$8.86M2.2%−4,355−8.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,176$8.76M2.1%−12,076−46.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF76,196$8.33M2.0%+2,218+3.0%Added–
COSTCostco Wholesale CorpStock7,949$7.87M1.9%−1,366−14.7%ReducedHistory
AMZNAmazon Com IncStock35,415$7.77M1.9%−3,018−7.9%ReducedHistory
RTXRTX CorpStock52,419$7.65M1.9%−3,010−5.4%ReducedHistory
SYKStryker CorpStock18,751$7.42M1.8%−1,092−5.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF20,189$7.09M1.7%−705−3.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF109,032$6.76M1.7%+233+0.2%Added–
QCOMQualcomm IncStock40,220$6.41M1.6%−2,126−5.0%ReducedHistory
JNJJohnson & JohnsonStock39,556$6.04M1.5%−2,539−6.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,912$5.93M1.5%−1,087−9.1%ReducedHistory
CMICummins IncStock18,034$5.91M1.4%−1,764−8.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM24,304$5.90M1.4%−1,575−6.1%ReducedHistory
LENLennar CorpCL A51,685$5.72M1.4%−2,588−4.8%ReducedHistory
EXPEExpedia Group, Inc.Stock31,752$5.36M1.3%−2,535−7.4%ReducedHistory
CHWYChewy, Inc.CL A112,169$4.78M1.2%−16,715−13.0%ReducedHistory
NVDANVIDIA CorpStock26,875$4.25M1.0%−1,524−5.4%ReducedHistory
ORCLOracle CorpStock18,394$4.02M1.0%−1,363−6.9%ReducedHistory
ALLYAlly Financial Inc.Stock98,309$3.83M0.9%−12,052−10.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,402$3.75M0.9%−4,432−8.1%ReducedHistory
UBERUber Technologies, IncStock38,795$3.62M0.9%−1,647−4.1%ReducedHistory
DISWalt Disney CoStock26,549$3.29M0.8%−9,093−25.5%ReducedHistory
DDDuPont de Nemours, Inc.COM47,349$3.25M0.8%−18,611−28.2%ReducedHistory
WYNNWynn Resorts LtdCOM33,626$3.15M0.8%−7,593−18.4%ReducedHistory
HDHome Depot, Inc.Stock8,295$3.04M0.7%+12+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF32,783$2.93M0.7%−3,486−9.6%Reduced–
iShares Russell 2000 ETF464287655ETF12,725$2.75M0.7%−18,463−59.2%Reduced–
NKENIKE, Inc.Stock36,248$2.58M0.6%+778+2.2%AddedHistory
SBACSba Communications CorpCL A10,859$2.55M0.6%−1,215−10.1%ReducedHistory
USBUS Bancorp DECOM NEW56,260$2.55M0.6%−8,747−13.5%ReducedHistory
INCYIncyte CorpCOM36,116$2.46M0.6%−14,115−28.1%ReducedHistory
ROPRoper Technologies IncStock4,316$2.45M0.6%−10−0.2%ReducedHistory
EOGEOG Resources IncStock19,515$2.33M0.6%−9,547−32.9%ReducedHistory
ECLEcolab Inc.Stock8,152$2.20M0.5%−55−0.7%ReducedHistory
ZTSZoetis Inc.Stock13,560$2.11M0.5%+13+0.1%AddedHistory
ELVElevance Health, Inc.Stock5,207$2.03M0.5%+10+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF21,815$2.01M0.5%+450+2.1%Added–
iShares Russell 1000 Growth ETF464287614ETF4,711$2.00M0.5%−7,531−61.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF40,129$1.94M0.5%−10,929−21.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,910$1.90M0.5%−65−1.6%ReducedHistory
TJXTJX Companies IncStock14,143$1.75M0.4%−2,556−15.3%ReducedHistory
GOOGAlphabet Inc.Stock9,788$1.74M0.4%−199−2.0%ReducedHistory
ALBAlbemarle CorpStock26,052$1.63M0.4%−15,924−37.9%ReducedHistory
ADBEAdobe Inc.Stock4,220$1.63M0.4%−64−1.5%ReducedHistory
ALGNAlign Technology IncCOM7,883$1.49M0.4%−7,061−47.2%ReducedHistory
LULUlululemon athletica inc.Stock6,177$1.47M0.4%−5,704−48.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,376$1.37M0.3%−25−0.7%ReducedHistory
INTUIntuit Inc.Stock1,713$1.35M0.3%00.0%UnchangedHistory
GNTXGentex CorpCOM60,495$1.33M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock9,709$1.28M0.3%−44−0.5%ReducedHistory
SBUXStarbucks CorpStock13,821$1.27M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,315$1.22M0.3%−1,359−6.0%Reduced–
FISVFiserv IncStock6,876$1.19M0.3%−20−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock14,984$1.17M0.3%−22−0.1%ReducedHistory
APHAmphenol CorpCL A11,621$1.15M0.3%−40−0.3%ReducedHistory
iShares Select Dividend ETF464287168ETF7,835$1.04M0.3%00.0%Unchanged–
ILMNIllumina, Inc.COM10,610$1.01M0.2%−2,688−20.2%ReducedHistory
NEENextera Energy IncStock14,372$997.7K0.2%+88+0.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF14,992$958.6K0.2%+3,100+26.1%Added–
AMPAmeriprise Financial IncCOM1,793$957.0K0.2%−3−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,852$954.2K0.2%−9−0.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,735$928.7K0.2%−570−17.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,695$911.9K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,447$910.2K0.2%−214−4.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,781$845.2K0.2%−6−0.2%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV20,379$843.7K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,718$821.8K0.2%−389−9.5%ReducedHistory
VLOValero Energy CorpStock6,034$811.1K0.2%−1,377−18.6%ReducedHistory
LLYEli Lilly & CoStock1,024$798.2K0.2%−133−11.5%ReducedHistory
PGProcter & Gamble CoStock4,953$789.1K0.2%+136+2.8%AddedHistory
AMGNAmgen IncStock2,779$775.9K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,805$772.3K0.2%−95−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,073$744.7K0.2%+1,100+37.0%Added–
MAMastercard IncStock1,305$733.3K0.2%−40−3.0%ReducedHistory
UNPUnion Pacific CorpStock3,173$730.0K0.2%−338−9.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,292$712.7K0.2%+223+20.9%Added–
FITBFifth Third BancorpCOM16,639$684.4K0.2%−29−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,338$668.3K0.2%−585−20.0%Reduced–
IDXXIDEXX Laboratories IncCOM1,201$644.1K0.2%−5−0.4%ReducedHistory
BLKBlackRock, Inc.Stock611$641.1K0.2%−169−21.7%ReducedHistory
CLColgate Palmolive CoStock6,913$628.4K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,673$622.5K0.2%+115+4.5%AddedHistory
AVGOBroadcom Inc.Stock2,220$611.9K0.2%−24−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,265$599.0K0.1%−1,076−24.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$553.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,872$523.8K0.1%00.0%Unchanged–

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288802ESG OPTIMIZED6,792$780.2K0.2%–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$446.9K0.1%–
First Tr Exchange-Traded FD33734H106SHS9,775$435.9K0.1%–
UNHUnitedHealth Group IncStock820$429.5K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$416.4K0.1%–
iShares Tr46435G268RUSEL 2500 ETF6,540$409.0K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$399.5K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,928$397.3K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$372.0K0.1%–
ITWIllinois Tool Works IncStock1,184$293.6K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,450$286.4K0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$272.4K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$266.0K0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$257.2K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD3,880$254.5K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,473$241.4K0.1%–
GILDGilead Sciences, Inc.Stock1,923$215.5K0.1%History
PGRProgressive CorpStock733$207.4K0.1%History
EBAYeBay IncCOM3,062$207.4K<0.1%History