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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
Invesco Exchange Traded FD T46137V597RAFI US 150017,065$782.8K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,308$781.6K0.1%−10−0.8%Reduced–
PFEPfizer IncStock27,593$774.8K0.1%+5,978+27.7%AddedHistory
MRKMerck & Co., Inc.Stock6,303$758.2K0.1%+167+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,292$745.7K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,001$732.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,291$718.9K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN8,922$701.8K0.1%+4,290+92.6%Added–
INTUIntuit Inc.Stock1,621$700.9K0.1%−317−16.4%ReducedHistory
ACNAccenture plcStock3,438$681.7K0.1%+2+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,196$672.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,197$630.5K0.1%−20−0.9%ReducedHistory
AMTAmerican Tower CorpREIT3,641$628.4K0.1%−15−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,285$626.8K0.1%+10+0.2%AddedHistory
GLDSPDR Gold TrustETF1,411$607.1K0.1%−50−3.4%ReducedHistory
CLColgate Palmolive CoStock7,105$605.6K0.1%+41+0.6%AddedHistory
BLKBlackRock, Inc.Stock611$587.6K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,036$583.6K0.1%−1−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock7,275$582.6K0.1%−7,449−50.6%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$572.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,669$563.9K0.1%−128−7.1%ReducedHistory
MAMastercard IncStock1,120$559.6K0.1%−5−0.4%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF15,285$559.0K0.1%+1,625+11.9%Added–
TAT&T Inc.Stock18,853$546.5K0.1%−560−2.9%ReducedHistory
ETNEaton Corp plcStock1,522$544.4K0.1%+1,522NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$528.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,319$524.2K0.1%−10−0.4%ReducedHistory
AMATApplied Materials IncStock1,533$524.0K0.1%+1,533NewHistory
ICEIntercontinental Exchange, Inc.Stock3,240$509.6K0.1%−25−0.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$494.4K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$487.6K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,568$486.9K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock709$483.7K0.1%+709NewHistory
Pacer Trendpilot International ETF69374H683ETF14,550$473.2K0.1%+1,750+13.7%Added–
AMDAdvanced Micro Devices IncStock2,325$473.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,417$466.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS9,775$459.7K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM3,595$457.6K0.1%−20−0.6%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$457.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,757$455.8K0.1%+190+7.4%AddedHistory
SOSouthern CoStock4,691$452.8K0.1%−150−3.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,801$447.7K0.1%−460−7.3%Reduced–
GDGeneral Dynamics CorpStock1,301$446.5K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,361$440.4K0.1%−20−0.6%ReducedHistory
COPConocoPhillipsStock3,305$436.3K0.1%−149−4.3%ReducedHistory
BABoeing CoStock2,177$433.3K0.1%−35−1.6%ReducedHistory
MMM3M CoStock2,972$431.6K0.1%−100−3.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$428.9K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$427.3K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,642$411.9K0.1%−40−1.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$402.3K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,655$396.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock799$396.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$395.5K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,971$394.0K0.1%−325−5.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,500$393.0K0.1%+8,500New–
FASTFastenal CoStock8,417$390.5K0.1%−140−1.6%ReducedHistory
WMTWalmart Inc.Stock3,070$381.5K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,898$379.5K0.1%−30−1.0%ReducedHistory
NUENucor CorpCOM2,201$372.2K0.1%−110−4.8%ReducedHistory
FTNTFortinet, Inc.Stock4,319$352.9K0.1%+1,750+68.1%AddedHistory
FISVFiserv IncStock6,236$348.0K0.1%−31−0.5%ReducedHistory
ROLRollins IncCOM6,500$347.2K0.1%00.0%UnchangedHistory
TTCToro CoCOM3,599$336.3K0.1%−10−0.3%ReducedHistory
CMECME Group Inc.COM1,134$334.9K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,500$334.0K0.1%+3,500New–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$333.3K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$329.8K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,407$321.6K0.1%−1,375−17.7%ReducedHistory
CARRCarrier Global CorpStock5,691$320.5K0.1%+218+4.0%AddedHistory
MSMorgan StanleyStock1,932$317.9K0.1%+1,932NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,630$312.8K0.1%+1,630New–
IAUiShares Gold TrustETF3,465$305.5K0.1%+3,465NewHistory
APDAir Products & Chemicals, Inc.Stock1,014$294.6K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS2,468$291.9K0.1%+2,468NewHistory
GEGeneral Electric CoStock1,028$291.7K0.1%−136−11.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,000$291.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,076$281.8K0.1%+75+7.5%Added–
MDTMedtronic plcStock3,231$280.0K0.1%−10−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$277.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,304$275.3K0.1%−20−1.5%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD3,880$266.9K0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$264.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$262.9K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF426$262.7K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,209$258.3K<0.1%+1,209NewHistory
JBHTHunt J B Transport Services IncCOM1,215$257.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,106$255.2K<0.1%−49−2.3%ReducedHistory
CEGConstellation Energy CorpStock911$254.4K<0.1%−10−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF542$236.7K<0.1%+115+26.9%Added–
TMToyota Motor CorpADS1,140$234.9K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,622$232.8K<0.1%+4,622New–
OKEONEOK IncCOM2,521$227.9K<0.1%+2,521NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,775$226.9K<0.1%+7,775New–
PHParker-Hannifin CorpStock247$221.1K<0.1%+247NewHistory
OTISOtis Worldwide CorpStock2,798$215.7K<0.1%+83+3.1%AddedHistory
HUBBHubbell IncCOM434$213.0K<0.1%+434NewHistory
WSOWatsco IncCOM551$200.4K<0.1%+551NewHistory
HBANHuntington Bancshares IncCOM12,692$198.6K<0.1%+989+8.5%AddedHistory
TSLATesla, Inc.Stock531$197.4K<0.1%00.0%UnchangedHistory

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