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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
UFPIUfp Industries IncCOM840$76.2K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS16,584$101.5K<0.1%−650−3.8%ReducedHistory
FFord Motor CoStock14,141$196.6K<0.1%−230−1.6%ReducedHistory
MDTMedtronic plcStock2,595$203.0K<0.1%−636−19.7%ReducedHistory
WFCWells Fargo & CompanyStock2,462$203.5K<0.1%+2,462NewHistory
PGRProgressive CorpStock933$203.8K<0.1%+933NewHistory
FIXComfort Systems USA IncCOM103$204.1K<0.1%+103NewHistory
EBAYeBay IncCOM1,832$204.7K<0.1%+1,832NewHistory
HBANHuntington Bancshares IncCOM11,576$205.2K<0.1%−1,116−8.8%ReducedHistory
SNDKSandisk CorpCOM91$206.9K<0.1%+91NewHistory
EMEEMCOR Group, Inc.Stock252$209.1K<0.1%+252NewHistory
BKNGBooking Holdings Inc.Stock1,175$209.4K<0.1%+1,175NewHistory
VRTXVertex Pharmaceuticals IncStock432$214.6K<0.1%+432NewHistory
OKEONEOK IncCOM2,561$222.7K<0.1%+40+1.6%AddedHistory
CEGConstellation Energy CorpStock901$223.8K<0.1%−10−1.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,775$225.6K<0.1%00.0%Unchanged–
BACBank of America CorpStock3,962$225.8K<0.1%+3,962NewHistory
WSOWatsco IncCOM546$227.5K<0.1%−5−0.9%ReducedHistory
HUBBHubbell IncCOM439$229.7K<0.1%+5+1.2%AddedHistory
GEGeneral Electric CoStock623$232.8K<0.1%−405−39.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,622$233.4K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,637$238.7K<0.1%−770−12.0%ReducedHistory
PHParker-Hannifin CorpStock257$251.4K<0.1%+10+4.0%AddedHistory
CMECME Group Inc.COM1,141$252.0K<0.1%+7+0.6%AddedHistory
FISVFiserv IncStock5,247$257.4K<0.1%−989−15.9%ReducedHistory
IAUiShares Gold TrustETF3,465$261.6K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0042,085$264.5K<0.1%+2,085NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$265.2K<0.1%00.0%Unchanged–
ROLRollins IncCOM6,525$272.4K<0.1%+25+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock932$273.2K<0.1%−82−8.1%ReducedHistory
TAT&T Inc.Stock13,217$273.6K<0.1%−5,636−29.9%ReducedHistory
EMREmerson Electric CoStock1,926$275.7K<0.1%−1,435−42.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,252$280.1K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
TSLATesla, Inc.Stock682$286.8K0.1%+151+28.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$289.1K0.1%−15−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$291.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$292.8K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,304$296.1K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$298.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,076$326.2K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,000$330.1K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,500$331.0K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,851$332.6K0.1%−1,434−33.5%ReducedHistory
COPConocoPhillipsStock3,215$334.2K0.1%−90−2.7%ReducedHistory
TTCToro CoCOM3,474$338.4K0.1%−125−3.5%ReducedHistory
DUKDuke Energy CORPStock2,697$341.4K0.1%−201−6.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$343.7K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,740$345.2K0.1%−855−23.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,630$346.8K0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,225$354.6K0.1%+10+0.8%AddedHistory
NOCNorthrop Grumman CorpStock710$361.6K0.1%+1+0.1%AddedHistory
WMTWalmart Inc.Stock3,268$370.1K0.1%+198+6.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,165$389.6K0.1%−75−2.3%ReducedHistory
MUMicron Technology IncStock346$399.4K0.1%−1,323−79.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$403.2K0.1%00.0%Unchanged–
FASTFastenal CoStock8,507$408.6K0.1%+90+1.1%AddedHistory
INTUIntuit Inc.Stock1,572$410.3K0.1%−49−3.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$411.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$411.4K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,746$413.4K0.1%−225−3.8%ReducedHistory
BABoeing CoStock1,911$413.7K0.1%−266−12.2%ReducedHistory
NVTnVent Electric plcSHS2,468$418.6K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,006$419.3K0.1%+74+3.8%AddedHistory
LINLinde PLCStock809$419.8K0.1%+10+1.3%AddedHistory
CARRCarrier Global CorpStock5,741$421.1K0.1%+50+0.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,500$421.2K0.1%00.0%Unchanged–
SOSouthern CoStock4,413$422.4K0.1%−278−5.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS445$429.4K0.1%+445NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,671$435.0K0.1%−130−2.2%Reduced–
GDGeneral Dynamics CorpStock1,251$443.2K0.1%−50−3.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$445.6K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$466.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS9,775$471.0K0.1%00.0%Unchanged–
MMM3M CoStock2,942$476.3K0.1%−30−1.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,417$490.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$493.5K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,642$500.9K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,812$508.7K0.1%+55+2.0%AddedHistory
NUENucor CorpCOM2,286$509.2K0.1%+85+3.9%AddedHistory
GLDSPDR Gold TrustETF1,391$512.4K0.1%−20−1.4%ReducedHistory
IBMInternational Business Machines CorpStock1,881$529.0K0.1%−1,468−43.8%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF14,550$533.5K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,245$539.5K0.1%+36+3.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,568$568.0K0.1%00.0%Unchanged–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG20,493$577.3K0.1%+20,493New–
BLKBlackRock, Inc.Stock610$586.6K0.1%−1−0.2%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$592.4K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,641$595.6K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,872$612.8K0.1%+18,872New–
PFEPfizer IncStock25,896$623.6K0.1%−1,697−6.2%ReducedHistory
DEDeere & CoStock989$627.4K0.1%−47−4.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,204$633.8K0.1%+8+0.7%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$635.2K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF15,285$639.4K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,057$647.1K0.1%−140−6.4%ReducedHistory
CLColgate Palmolive CoStock7,100$650.9K0.1%−5−0.1%ReducedHistory
ETNEaton Corp plcStock1,530$652.0K0.1%+8+0.5%AddedHistory
EWEdwards Lifesciences CorpStock7,305$660.8K0.1%+30+0.4%AddedHistory
FTNTFortinet, Inc.Stock4,352$668.6K0.1%+33+0.8%AddedHistory
ABTAbbott LaboratoriesStock7,398$671.3K0.1%−514−6.5%ReducedHistory

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