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.
- Positions
- 203
- +11 vs. Q4 2025
- Portfolio value
- $521.9M
- −$12.8M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 27,593 | $774.8K | 0.1% | +5,978+27.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $781.6K | 0.1% | −10−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,065 | $782.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,349 | $811.8K | 0.2% | −5−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,912 | $812.3K | 0.2% | −1,979−20.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,848 | $821.3K | 0.2% | −1−0.1% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 19,632 | $823.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,785 | $837.1K | 0.2% | −15−0.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,560 | $851.2K | 0.2% | +955+20.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,516 | $866.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,761 | $885.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,867 | $893.3K | 0.2% | +2,681+37.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,285 | $915.6K | 0.2% | −888−17.2% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19,950 | $926.9K | 0.2% | +1,693+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,542 | $944.9K | 0.2% | +235+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,977 | $964.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,885 | $1.03M | 0.2% | −100−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 13,587 | $1.03M | 0.2% | +890+7.0% | Added | History |
| INTCIntel Corp | Stock | 23,685 | $1.05M | 0.2% | −50.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $1.05M | 0.2% | −1,629−10.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,984 | $1.05M | 0.2% | −10−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,992 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,491 | $1.06M | 0.2% | −215−12.6% | Reduced | History |
| FDXFedEx Corp | Stock | 3,035 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,322 | $1.17M | 0.2% | −4,044−18.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,477 | $1.18M | 0.2% | −115−2.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 5,002 | $1.22M | 0.2% | −9−0.2% | Reduced | History |
| GNTXGentex Corp | COM | 61,978 | $1.35M | 0.3% | −82−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 10,747 | $1.36M | 0.3% | −199−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,808 | $1.38M | 0.3% | −15−0.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,175 | $1.51M | 0.3% | −8−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,299 | $1.52M | 0.3% | +7+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,445 | $1.53M | 0.3% | −260−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,984 | $1.55M | 0.3% | −44−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,512 | $1.55M | 0.3% | −119−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,285 | $1.57M | 0.3% | −115−0.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 9,249 | $1.59M | 0.3% | +980+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,326 | $1.63M | 0.3% | −40−1.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,694 | $1.65M | 0.3% | −35−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,345 | $1.65M | 0.3% | +1,871+53.9% | Added | History |
| SBUXStarbucks Corp | Stock | 18,524 | $1.66M | 0.3% | −277−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,855 | $1.69M | 0.3% | −47−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,177 | $1.78M | 0.3% | +814+11.1% | Added | History |
| ILMNIllumina, Inc. | COM | 14,745 | $1.82M | 0.3% | +1,180+8.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,870 | $1.93M | 0.4% | +2,425+9.9% | Added | History |
| ECLEcolab Inc. | Stock | 8,097 | $2.15M | 0.4% | −20−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,641 | $2.22M | 0.4% | −267−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,510 | $2.31M | 0.4% | +196+8.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,824 | $2.39M | 0.5% | +2,393+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 16,535 | $2.39M | 0.5% | +2,130+14.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,659 | $2.41M | 0.5% | −430−7.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 45,761 | $2.42M | 0.5% | +3,778+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 15,704 | $2.51M | 0.5% | +249+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,494 | $2.63M | 0.5% | +1,945+14.4% | Added | History |
| ORCLOracle Corp | Stock | 18,640 | $2.74M | 0.5% | −210−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,643 | $2.82M | 0.5% | +5,717+13.0% | Added | – |
| DISWalt Disney Co | Stock | 31,103 | $3.00M | 0.6% | +841+2.8% | Added | History |
| CHWYChewy, Inc. | CL A | 117,470 | $3.17M | 0.6% | +5,525+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,216 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,423 | $3.43M | 0.7% | −1,168−10.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,033 | $3.46M | 0.7% | +6,250+15.0% | Added | History |
| INCYIncyte Corp | COM | 37,202 | $3.50M | 0.7% | +1,075+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 69,645 | $3.62M | 0.7% | +2,080+3.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 35,871 | $3.64M | 0.7% | +1,625+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,772 | $3.86M | 0.7% | +280+0.7% | Added | – |
| ALLYAlly Financial Inc. | Stock | 104,313 | $4.09M | 0.8% | +3,670+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,980 | $4.18M | 0.8% | +70+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,697 | $4.22M | 0.8% | +1,322+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,655 | $4.23M | 0.8% | +20,971+1,245.3% | Added | History |
| ALBAlbemarle Corp | Stock | 25,676 | $4.61M | 0.9% | +98+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 100,879 | $4.62M | 0.9% | +1,985+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,035 | $4.72M | 0.9% | +280+1.5% | Added | – |
| LENLennar Corp | CL A | 55,615 | $4.83M | 0.9% | +1,820+3.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 25,173 | $4.97M | 1.0% | +430+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 41,444 | $5.34M | 1.0% | +1,012+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,161 | $5.61M | 1.1% | +295+2.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,848 | $6.99M | 1.3% | −816−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,304 | $7.15M | 1.4% | −15,510−39.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 31,871 | $7.36M | 1.4% | +383+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,330 | $7.79M | 1.5% | +5,001+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,804 | $8.47M | 1.6% | +189+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,527 | $8.50M | 1.6% | +100+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,992 | $9.10M | 1.7% | −40−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,379 | $9.62M | 1.8% | +1,056+1.4% | Added | – |
| CMICummins Inc | Stock | 17,989 | $9.68M | 1.9% | −180−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,239 | $9.75M | 1.9% | +922+2.9% | Added | History |
| SYKStryker Corp | Stock | 30,452 | $10.0M | 1.9% | +8,091+36.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,470 | $10.3M | 2.0% | +85+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,131 | $10.4M | 2.0% | +1,198+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 37,402 | $10.6M | 2.0% | −30−0.1% | Reduced | History |
| VVisa Inc. | Stock | 35,710 | $10.8M | 2.1% | +584+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 68,302 | $11.0M | 2.1% | +1,775+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 45,048 | $11.0M | 2.1% | +1,171+2.7% | Added | History |
| RTXRTX Corp | Stock | 61,364 | $11.8M | 2.3% | −111−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,425 | $12.7M | 2.4% | +135+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,416 | $13.0M | 2.5% | −50−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,948 | $13.1M | 2.5% | −12,425−14.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,955 | $14.5M | 2.8% | −352−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,401 | $15.6M | 3.0% | +158+0.3% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 1,248 | $250.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,586 | $241.0K | <0.1% | History |
| BACBank of America Corp | Stock | 3,861 | $212.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 893 | $203.4K | <0.1% | History |