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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
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$686.4K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock6,131$700.0K0.1%+571+10.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$706.2K0.1%00.0%Unchanged–
FDXFedEx CorpStock2,290$717.1K0.1%−745−24.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,866$732.8K0.1%−135−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,318$811.9K0.1%+15+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,422$826.1K0.1%−903−38.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,813$831.7K0.1%−35−1.9%ReducedHistory
ADBEAdobe Inc.Stock4,150$850.8K0.2%−852−17.0%ReducedHistory
MAMastercard IncStock1,675$860.3K0.2%+555+49.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,253$860.6K0.2%−55−4.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,635$881.2K0.2%−650−15.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,291$902.6K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,167$904.3K0.2%−375−5.7%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV19,632$905.8K0.2%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN8,922$912.7K0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock12,857$923.9K0.2%−428−3.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,740$940.7K0.2%−127−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,292$951.4K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150017,065$951.7K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,572$971.6K0.2%−405−10.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,516$991.0K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,690$1.02M0.2%−95−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,761$1.02M0.2%00.0%Unchanged–
AMGNAmgen IncStock2,869$1.04M0.2%−115−3.9%ReducedHistory
KOCoca Cola CoStock13,329$1.08M0.2%−258−1.9%ReducedHistory
AMATApplied Materials IncStock1,543$1.12M0.2%+10+0.7%AddedHistory
FITBFifth Third BancorpCOM20,046$1.13M0.2%+96+0.5%AddedHistory
CATCaterpillar IncStock1,066$1.14M0.2%−425−28.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF14,992$1.14M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,825$1.16M0.2%−60−2.1%Reduced–
iShares Select Dividend ETF464287168ETF7,835$1.22M0.2%00.0%Unchanged–
CVXChevron CorpStock7,453$1.24M0.2%−59−0.8%ReducedHistory
MCDMcDonalds CorpStock4,678$1.26M0.2%−306−6.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,040$1.29M0.2%−282−1.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,477$1.30M0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,067$1.30M0.2%−2,405−17.9%ReducedHistory
NEENextera Energy IncStock16,142$1.42M0.3%−303−1.8%ReducedHistory
ROPRoper Technologies IncStock4,299$1.45M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock10,778$1.46M0.3%−77−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,224$1.55M0.3%00.0%UnchangedConverted for a 4-for-1 split–
GNTXGentex CorpCOM61,808$1.56M0.3%−170−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,324$1.67M0.3%−2−0.1%ReducedHistory
ALGNAlign Technology IncCOM10,046$1.69M0.3%+797+8.6%AddedHistory
VLOValero Energy CorpStock6,694$1.74M0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock17,777$1.82M0.3%−747−4.0%ReducedHistory
APHAmphenol CorpCL A10,806$1.91M0.3%+59+0.5%AddedHistory
NKENIKE, Inc.Stock48,046$1.97M0.3%+2,285+5.0%AddedHistory
ABBVAbbVie Inc.Stock7,861$1.98M0.3%−316−3.9%ReducedHistory
ELVElevance Health, Inc.Stock5,208$2.01M0.4%+33+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock4,052$2.03M0.4%−589−12.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,501$2.12M0.4%+70.0%AddedHistory
AVGOBroadcom Inc.Stock5,632$2.13M0.4%+287+5.4%AddedHistory
EOGEOG Resources IncStock17,105$2.22M0.4%+570+3.4%AddedHistory
ECLEcolab Inc.Stock8,092$2.25M0.4%−5−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A28,828$2.28M0.4%+1,958+7.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,432$2.35M0.4%+1,608+3.0%AddedHistory
TJXTJX Companies IncStock15,658$2.37M0.4%−46−0.3%ReducedHistory
CHWYChewy, Inc.CL A127,305$2.50M0.4%+9,835+8.4%AddedHistory
ORCLOracle CorpStock17,794$2.61M0.5%−846−4.5%ReducedHistory
ILMNIllumina, Inc.COM15,170$2.67M0.5%+425+2.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,501$2.67M0.5%−1,135−5.0%ReducedConverted for a 4-for-1 split–
SNOWSnowflake Inc.Stock11,169$2.84M0.5%+11,169NewHistory
INTCIntel CorpStock20,462$2.86M0.5%−3,223−13.6%ReducedHistory
LLYEli Lilly & CoStock2,406$2.89M0.5%−104−4.1%ReducedHistory
DISWalt Disney CoStock32,016$3.08M0.5%+913+2.9%AddedHistory
CRMSalesforce, Inc.Stock20,528$3.22M0.6%−2,127−9.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF50,128$3.43M0.6%+485+1.0%Added–
ALBAlbemarle CorpStock25,878$3.49M0.6%+202+0.8%AddedHistory
UBERUber Technologies, IncStock49,018$3.54M0.6%+985+2.1%AddedHistory
WYNNWynn Resorts LtdCOM36,539$3.55M0.6%+668+1.9%AddedHistory
HDHome Depot, Inc.Stock10,321$3.64M0.6%−102−1.0%ReducedHistory
USBUS Bancorp DECOM NEW70,237$4.24M0.8%+592+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF41,202$4.28M0.8%+1,430+3.6%Added–
INCYIncyte CorpCOM37,927$4.30M0.8%+725+1.9%AddedHistory
GOOGAlphabet Inc.Stock12,755$4.51M0.8%−1,942−13.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,840$4.71M0.8%−321−2.6%ReducedHistory
ALLYAlly Financial Inc.Stock106,778$4.91M0.9%+2,465+2.4%AddedHistory
iShares Russell Midcap ETF464287499ETF44,570$4.92M0.9%+1,590+3.7%Added–
LENLennar CorpCL A56,115$5.08M0.9%+500+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF19,765$5.94M1.0%+730+3.8%Added–
TTWOTake Two Interactive Software IncCOM25,368$6.34M1.1%+195+0.8%AddedHistory
KLACKLA CorpCOM NEW22,160$6.69M1.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock37,353$7.47M1.3%−37,595−50.2%ReducedHistory
QCOMQualcomm IncStock40,976$7.57M1.3%−468−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock23,810$7.79M1.4%−494−2.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF18,331$7.82M1.4%−517−2.7%Reduced–
COSTCostco Wholesale CorpStock8,671$8.11M1.4%+144+1.7%AddedHistory
EXPEExpedia Group, Inc.Stock31,736$8.12M1.4%−135−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock14,927$8.41M1.5%+123+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF110,950$8.56M1.5%−4,380−3.8%Reduced–
RTXRTX CorpStock46,824$8.88M1.6%−14,540−23.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37,337$8.92M1.6%−65−0.2%ReducedHistory
AMZNAmazon Com IncStock38,019$9.06M1.6%−12,112−24.2%ReducedHistory
SYKStryker CorpStock30,167$9.50M1.7%−285−0.9%ReducedHistory
AXPAmerican Express CoStock31,345$10.6M1.9%−894−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,247$10.6M1.9%+255+1.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF75,604$11.2M2.0%−1,775−2.3%Reduced–
JNJJohnson & JohnsonStock44,753$11.4M2.0%−295−0.7%ReducedHistory
VVisa Inc.Stock35,430$12.2M2.1%−280−0.8%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