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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
203
+11 vs. Q4 2025
Portfolio value
$521.9M
−$12.8M (−2.4%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Legacy Trust in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UFPIUfp Industries IncCOM840$77.4K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS17,234$91.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,371$165.8K<0.1%−200−1.4%ReducedHistory
TSLATesla, Inc.Stock531$197.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM12,692$198.6K<0.1%+989+8.5%AddedHistory
WSOWatsco IncCOM551$200.4K<0.1%+551NewHistory
HUBBHubbell IncCOM434$213.0K<0.1%+434NewHistory
OTISOtis Worldwide CorpStock2,798$215.7K<0.1%+83+3.1%AddedHistory
PHParker-Hannifin CorpStock247$221.1K<0.1%+247NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,775$226.9K<0.1%+7,775New–
OKEONEOK IncCOM2,521$227.9K<0.1%+2,521NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,622$232.8K<0.1%+4,622New–
TMToyota Motor CorpADS1,140$234.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF542$236.7K<0.1%+115+26.9%Added–
CEGConstellation Energy CorpStock911$254.4K<0.1%−10−1.1%ReducedHistory
TGTTarget CorpStock2,106$255.2K<0.1%−49−2.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,215$257.5K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,209$258.3K<0.1%+1,209NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF426$262.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$262.9K0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$264.0K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$266.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,304$275.3K0.1%−20−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$277.9K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,231$280.0K0.1%−10−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,076$281.8K0.1%+75+7.5%Added–
TRVTravelers Companies, Inc.Stock1,000$291.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,028$291.7K0.1%−136−11.7%ReducedHistory
NVTnVent Electric plcSHS2,468$291.9K0.1%+2,468NewHistory
APDAir Products & Chemicals, Inc.Stock1,014$294.6K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,465$305.5K0.1%+3,465NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,630$312.8K0.1%+1,630New–
MSMorgan StanleyStock1,932$317.9K0.1%+1,932NewHistory
CARRCarrier Global CorpStock5,691$320.5K0.1%+218+4.0%AddedHistory
VZVerizon Communications IncStock6,407$321.6K0.1%−1,375−17.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$329.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$333.3K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,500$334.0K0.1%+3,500New–
CMECME Group Inc.COM1,134$334.9K0.1%00.0%UnchangedHistory
TTCToro CoCOM3,599$336.3K0.1%−10−0.3%ReducedHistory
ROLRollins IncCOM6,500$347.2K0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,236$348.0K0.1%−31−0.5%ReducedHistory
FTNTFortinet, Inc.Stock4,319$352.9K0.1%+1,750+68.1%AddedHistory
NUENucor CorpCOM2,201$372.2K0.1%−110−4.8%ReducedHistory
DUKDuke Energy CORPStock2,898$379.5K0.1%−30−1.0%ReducedHistory
WMTWalmart Inc.Stock3,070$381.5K0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,417$390.5K0.1%−140−1.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,500$393.0K0.1%+8,500New–
MOAltria Group, Inc.Stock5,971$394.0K0.1%−325−5.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$395.5K0.1%00.0%Unchanged–
LINLinde PLCStock799$396.1K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,655$396.2K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$402.3K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,642$411.9K0.1%−40−1.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,928$427.3K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$428.9K0.1%00.0%Unchanged–
MMM3M CoStock2,972$431.6K0.1%−100−3.3%ReducedHistory
BABoeing CoStock2,177$433.3K0.1%−35−1.6%ReducedHistory
COPConocoPhillipsStock3,305$436.3K0.1%−149−4.3%ReducedHistory
EMREmerson Electric CoStock3,361$440.4K0.1%−20−0.6%ReducedHistory
GDGeneral Dynamics CorpStock1,301$446.5K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,801$447.7K0.1%−460−7.3%Reduced–
SOSouthern CoStock4,691$452.8K0.1%−150−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,757$455.8K0.1%+190+7.4%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$457.4K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM3,595$457.6K0.1%−20−0.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,775$459.7K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,417$466.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,325$473.0K0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF14,550$473.2K0.1%+1,750+13.7%Added–
NOCNorthrop Grumman CorpStock709$483.7K0.1%+709NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,568$486.9K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$487.6K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$494.4K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,240$509.6K0.1%−25−0.8%ReducedHistory
AMATApplied Materials IncStock1,533$524.0K0.1%+1,533NewHistory
HONHoneywell International IncCOM2,319$524.2K0.1%−10−0.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$528.7K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,522$544.4K0.1%+1,522NewHistory
TAT&T Inc.Stock18,853$546.5K0.1%−560−2.9%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF15,285$559.0K0.1%+1,625+11.9%Added–
MAMastercard IncStock1,120$559.6K0.1%−5−0.4%ReducedHistory
MUMicron Technology IncStock1,669$563.9K0.1%−128−7.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$572.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock7,275$582.6K0.1%−7,449−50.6%ReducedHistory
DEDeere & CoStock1,036$583.6K0.1%−1−0.1%ReducedHistory
BLKBlackRock, Inc.Stock611$587.6K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,105$605.6K0.1%+41+0.6%AddedHistory
GLDSPDR Gold TrustETF1,411$607.1K0.1%−50−3.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,285$626.8K0.1%+10+0.2%AddedHistory
AMTAmerican Tower CorpREIT3,641$628.4K0.1%−15−0.4%ReducedHistory
NSCNorfolk Southern CorpStock2,197$630.5K0.1%−20−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,196$672.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,438$681.7K0.1%+2+0.1%AddedHistory
INTUIntuit Inc.Stock1,621$700.9K0.1%−317−16.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN8,922$701.8K0.1%+4,290+92.6%Added–
iShares Russell 2000 Growth ETF464287648ETF2,291$718.9K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,001$732.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,292$745.7K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock6,303$758.2K0.1%+167+2.7%AddedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GWREGuidewire Software, Inc.COM1,248$250.9K<0.1%History
BKNGBooking Holdings Inc.Stock46$246.3K<0.1%History
WFCWells Fargo & CompanyStock2,586$241.0K<0.1%History
BACBank of America CorpStock3,861$212.4K<0.1%History
PGRProgressive CorpStock893$203.4K<0.1%History