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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
MAMastercard IncStock1,675$860.3K0.2%+555+49.6%AddedHistory
ADBEAdobe Inc.Stock4,150$850.8K0.2%−852−17.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,813$831.7K0.1%−35−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,422$826.1K0.1%−903−38.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,318$811.9K0.1%+15+0.2%AddedHistory
MPCMarathon Petroleum CorpStock2,866$732.8K0.1%−135−4.5%ReducedHistory
FDXFedEx CorpStock2,290$717.1K0.1%−745−24.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$706.2K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock6,131$700.0K0.1%+571+10.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$686.4K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,398$671.3K0.1%−514−6.5%ReducedHistory
FTNTFortinet, Inc.Stock4,352$668.6K0.1%+33+0.8%AddedHistory
EWEdwards Lifesciences CorpStock7,305$660.8K0.1%+30+0.4%AddedHistory
ETNEaton Corp plcStock1,530$652.0K0.1%+8+0.5%AddedHistory
CLColgate Palmolive CoStock7,100$650.9K0.1%−5−0.1%ReducedHistory
NSCNorfolk Southern CorpStock2,057$647.1K0.1%−140−6.4%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF15,285$639.4K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$635.2K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,204$633.8K0.1%+8+0.7%AddedHistory
DEDeere & CoStock989$627.4K0.1%−47−4.5%ReducedHistory
PFEPfizer IncStock25,896$623.6K0.1%−1,697−6.2%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,872$612.8K0.1%+18,872New–
AMTAmerican Tower CorpREIT3,641$595.6K0.1%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$592.4K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock610$586.6K0.1%−1−0.2%ReducedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG20,493$577.3K0.1%+20,493New–
iShares Tr464287630RUS 2000 VAL ETF2,568$568.0K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,245$539.5K0.1%+36+3.0%AddedHistory
Pacer Trendpilot International ETF69374H683ETF14,550$533.5K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,881$529.0K0.1%−1,468−43.8%ReducedHistory
GLDSPDR Gold TrustETF1,391$512.4K0.1%−20−1.4%ReducedHistory
NUENucor CorpCOM2,286$509.2K0.1%+85+3.9%AddedHistory
PMPhilip Morris International Inc.Stock2,812$508.7K0.1%+55+2.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,642$500.9K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$493.5K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,417$490.3K0.1%00.0%UnchangedHistory
MMM3M CoStock2,942$476.3K0.1%−30−1.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,775$471.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$466.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$445.6K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,251$443.2K0.1%−50−3.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,671$435.0K0.1%−130−2.2%Reduced–
STXSeagate Technology Holdings plcORD SHS445$429.4K0.1%+445NewHistory
SOSouthern CoStock4,413$422.4K0.1%−278−5.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,500$421.2K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,741$421.1K0.1%+50+0.9%AddedHistory
LINLinde PLCStock809$419.8K0.1%+10+1.3%AddedHistory
MSMorgan StanleyStock2,006$419.3K0.1%+74+3.8%AddedHistory
NVTnVent Electric plcSHS2,468$418.6K0.1%00.0%UnchangedHistory
BABoeing CoStock1,911$413.7K0.1%−266−12.2%ReducedHistory
MOAltria Group, Inc.Stock5,746$413.4K0.1%−225−3.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$411.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$411.0K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,572$410.3K0.1%−49−3.0%ReducedHistory
FASTFastenal CoStock8,507$408.6K0.1%+90+1.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$403.2K0.1%00.0%Unchanged–
MUMicron Technology IncStock346$399.4K0.1%−1,323−79.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,165$389.6K0.1%−75−2.3%ReducedHistory
WMTWalmart Inc.Stock3,268$370.1K0.1%+198+6.4%AddedHistory
NOCNorthrop Grumman CorpStock710$361.6K0.1%+1+0.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,225$354.6K0.1%+10+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,630$346.8K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,740$345.2K0.1%−855−23.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$343.7K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,697$341.4K0.1%−201−6.9%ReducedHistory
TTCToro CoCOM3,474$338.4K0.1%−125−3.5%ReducedHistory
COPConocoPhillipsStock3,215$334.2K0.1%−90−2.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,851$332.6K0.1%−1,434−33.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,500$331.0K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,000$330.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,076$326.2K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$298.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,304$296.1K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$292.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$291.9K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF411$289.1K0.1%−15−3.5%ReducedHistory
TSLATesla, Inc.Stock682$286.8K0.1%+151+28.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,252$280.1K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
EMREmerson Electric CoStock1,926$275.7K<0.1%−1,435−42.7%ReducedHistory
TAT&T Inc.Stock13,217$273.6K<0.1%−5,636−29.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock932$273.2K<0.1%−82−8.1%ReducedHistory
ROLRollins IncCOM6,525$272.4K<0.1%+25+0.4%AddedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$265.2K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0042,085$264.5K<0.1%+2,085NewHistory
IAUiShares Gold TrustETF3,465$261.6K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,247$257.4K<0.1%−989−15.9%ReducedHistory
CMECME Group Inc.COM1,141$252.0K<0.1%+7+0.6%AddedHistory
PHParker-Hannifin CorpStock257$251.4K<0.1%+10+4.0%AddedHistory
VZVerizon Communications IncStock5,637$238.7K<0.1%−770−12.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,622$233.4K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock623$232.8K<0.1%−405−39.4%ReducedHistory
HUBBHubbell IncCOM439$229.7K<0.1%+5+1.2%AddedHistory
WSOWatsco IncCOM546$227.5K<0.1%−5−0.9%ReducedHistory
BACBank of America CorpStock3,962$225.8K<0.1%+3,962NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,775$225.6K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock901$223.8K<0.1%−10−1.1%ReducedHistory
OKEONEOK IncCOM2,561$222.7K<0.1%+40+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock432$214.6K<0.1%+432NewHistory
BKNGBooking Holdings Inc.Stock1,175$209.4K<0.1%+1,175NewHistory
EMEEMCOR Group, Inc.Stock252$209.1K<0.1%+252NewHistory

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