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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
210
+7 vs. Q1 2026
Portfolio value
$565.6M
+$43.7M (+8.4%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Legacy Trust in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF41,688$31.2M5.5%−1,342−3.1%Reduced–
AAPLApple Inc.Stock95,877$27.7M4.9%−29,643−23.6%ReducedHistory
PANWPalo Alto Networks IncStock67,441$23.0M4.1%−861−1.3%ReducedHistory
URIUnited Rentals, Inc.COM17,263$19.6M3.5%−162−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock52,660$18.8M3.3%−1,741−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,747$18.5M3.3%−4,208−9.8%ReducedHistory
MSFTMicrosoft CorpStock43,996$16.4M2.9%−1,427−3.1%ReducedHistory
GSGoldman Sachs Group IncStock15,155$15.3M2.7%−261−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,381$12.8M2.3%−89−0.9%ReducedHistory
CMICummins IncStock17,796$12.7M2.2%−193−1.1%ReducedHistory
VVisa Inc.Stock35,430$12.2M2.1%−280−0.8%ReducedHistory
JNJJohnson & JohnsonStock44,753$11.4M2.0%−295−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF75,604$11.2M2.0%−1,775−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,247$10.6M1.9%+255+1.8%AddedHistory
AXPAmerican Express CoStock31,345$10.6M1.9%−894−2.8%ReducedHistory
SYKStryker CorpStock30,167$9.50M1.7%−285−0.9%ReducedHistory
AMZNAmazon Com IncStock38,019$9.06M1.6%−12,112−24.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37,337$8.92M1.6%−65−0.2%ReducedHistory
RTXRTX CorpStock46,824$8.88M1.6%−14,540−23.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF110,950$8.56M1.5%−4,380−3.8%Reduced–
METAMeta Platforms, Inc.Stock14,927$8.41M1.5%+123+0.8%AddedHistory
EXPEExpedia Group, Inc.Stock31,736$8.12M1.4%−135−0.4%ReducedHistory
COSTCostco Wholesale CorpStock8,671$8.11M1.4%+144+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF18,331$7.82M1.4%−517−2.7%Reduced–
JPMJPMorgan Chase & CoStock23,810$7.79M1.4%−494−2.0%ReducedHistory
QCOMQualcomm IncStock40,976$7.57M1.3%−468−1.1%ReducedHistory
NVDANVIDIA CorpStock37,353$7.47M1.3%−37,595−50.2%ReducedHistory
KLACKLA CorpCOM NEW22,160$6.69M1.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM25,368$6.34M1.1%+195+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF19,765$5.94M1.0%+730+3.8%Added–
LENLennar CorpCL A56,115$5.08M0.9%+500+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF44,570$4.92M0.9%+1,590+3.7%Added–
ALLYAlly Financial Inc.Stock106,778$4.91M0.9%+2,465+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,840$4.71M0.8%−321−2.6%ReducedHistory
GOOGAlphabet Inc.Stock12,755$4.51M0.8%−1,942−13.2%ReducedHistory
INCYIncyte CorpCOM37,927$4.30M0.8%+725+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF41,202$4.28M0.8%+1,430+3.6%Added–
USBUS Bancorp DECOM NEW70,237$4.24M0.8%+592+0.9%AddedHistory
HDHome Depot, Inc.Stock10,321$3.64M0.6%−102−1.0%ReducedHistory
WYNNWynn Resorts LtdCOM36,539$3.55M0.6%+668+1.9%AddedHistory
UBERUber Technologies, IncStock49,018$3.54M0.6%+985+2.1%AddedHistory
ALBAlbemarle CorpStock25,878$3.49M0.6%+202+0.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF50,128$3.43M0.6%+485+1.0%Added–
CRMSalesforce, Inc.Stock20,528$3.22M0.6%−2,127−9.4%ReducedHistory
DISWalt Disney CoStock32,016$3.08M0.5%+913+2.9%AddedHistory
LLYEli Lilly & CoStock2,406$2.89M0.5%−104−4.1%ReducedHistory
INTCIntel CorpStock20,462$2.86M0.5%−3,223−13.6%ReducedHistory
SNOWSnowflake Inc.Stock11,169$2.84M0.5%+11,169NewHistory
iShares Russell 1000 Growth ETF464287614ETF21,501$2.67M0.5%−1,135−5.0%ReducedConverted for a 4-for-1 split–
ILMNIllumina, Inc.COM15,170$2.67M0.5%+425+2.9%AddedHistory
ORCLOracle CorpStock17,794$2.61M0.5%−846−4.5%ReducedHistory
CHWYChewy, Inc.CL A127,305$2.50M0.4%+9,835+8.4%AddedHistory
TJXTJX Companies IncStock15,658$2.37M0.4%−46−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock54,432$2.35M0.4%+1,608+3.0%AddedHistory
ELEstee Lauder Companies IncCL A28,828$2.28M0.4%+1,958+7.3%AddedHistory
ECLEcolab Inc.Stock8,092$2.25M0.4%−5−0.1%ReducedHistory
EOGEOG Resources IncStock17,105$2.22M0.4%+570+3.4%AddedHistory
AVGOBroadcom Inc.Stock5,632$2.13M0.4%+287+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM15,501$2.12M0.4%+70.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,052$2.03M0.4%−589−12.7%ReducedHistory
ELVElevance Health, Inc.Stock5,208$2.01M0.4%+33+0.6%AddedHistory
ABBVAbbVie Inc.Stock7,861$1.98M0.3%−316−3.9%ReducedHistory
NKENIKE, Inc.Stock48,046$1.97M0.3%+2,285+5.0%AddedHistory
APHAmphenol CorpCL A10,806$1.91M0.3%+59+0.5%AddedHistory
SBUXStarbucks CorpStock17,777$1.82M0.3%−747−4.0%ReducedHistory
VLOValero Energy CorpStock6,694$1.74M0.3%00.0%UnchangedHistory
ALGNAlign Technology IncCOM10,046$1.69M0.3%+797+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,324$1.67M0.3%−2−0.1%ReducedHistory
GNTXGentex CorpCOM61,808$1.56M0.3%−170−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,224$1.55M0.3%00.0%UnchangedConverted for a 4-for-1 split–
PEPPepsiCo IncStock10,778$1.46M0.3%−77−0.7%ReducedHistory
ROPRoper Technologies IncStock4,299$1.45M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock16,142$1.42M0.3%−303−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock11,067$1.30M0.2%−2,405−17.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,477$1.30M0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF18,040$1.29M0.2%−282−1.5%Reduced–
MCDMcDonalds CorpStock4,678$1.26M0.2%−306−6.1%ReducedHistory
CVXChevron CorpStock7,453$1.24M0.2%−59−0.8%ReducedHistory
iShares Select Dividend ETF464287168ETF7,835$1.22M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,825$1.16M0.2%−60−2.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF14,992$1.14M0.2%00.0%Unchanged–
CATCaterpillar IncStock1,066$1.14M0.2%−425−28.5%ReducedHistory
FITBFifth Third BancorpCOM20,046$1.13M0.2%+96+0.5%AddedHistory
AMATApplied Materials IncStock1,543$1.12M0.2%+10+0.7%AddedHistory
KOCoca Cola CoStock13,329$1.08M0.2%−258−1.9%ReducedHistory
AMGNAmgen IncStock2,869$1.04M0.2%−115−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,761$1.02M0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,690$1.02M0.2%−95−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,516$991.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,572$971.6K0.2%−405−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150017,065$951.7K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,292$951.4K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF9,740$940.7K0.2%−127−1.3%Reduced–
ZTSZoetis Inc.Stock12,857$923.9K0.2%−428−3.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN8,922$912.7K0.2%00.0%Unchanged–
ETF Ser Solutions26922A222APTUS COLLRD INV19,632$905.8K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,167$904.3K0.2%−375−5.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,291$902.6K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,635$881.2K0.2%−650−15.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,253$860.6K0.2%−55−4.2%Reduced–

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DDDuPont de Nemours, Inc.COM100,879$4.62M0.9%History
ACNAccenture plcStock3,438$681.7K0.1%History
HONHoneywell International IncCOM2,319$524.2K0.1%History
ADSKAutodesk, Inc.COM1,655$396.2K0.1%History
TGTTarget CorpStock2,106$255.2K<0.1%History
TMToyota Motor CorpADS1,140$234.9K<0.1%History
OTISOtis Worldwide CorpStock2,798$215.7K<0.1%History