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Livermore
Livermore
ZHEN

Legacy Solutions, LLC

SEC CIK
0002053314
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
88
+11 vs. Q1 2026
Portfolio value
$123.6M
+$15.7M (+14.5%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of Legacy Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,860$20.4M16.5%+7,021+3.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF197,021$9.93M8.0%+1,580+0.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF44,454$8.36M6.8%−44−0.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT170,451$8.05M6.5%+8,054+5.0%Added–
iShares Core S&P US Value ETF464287663ETF71,120$7.83M6.3%+447+0.6%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX36,939$4.82M3.9%+168+0.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74,735$4.31M3.5%+176+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF65,582$3.40M2.7%−448−0.7%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF90,400$3.05M2.5%+9,207+11.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF59,565$2.71M2.2%+4,439+8.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF102,646$2.62M2.1%+7,625+8.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,126$2.13M1.7%+1,608+8.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA42,661$2.12M1.7%−634−1.5%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR39,661$1.99M1.6%+3,612+10.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,572$1.69M1.4%+4,572New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF32,379$1.66M1.3%+683+2.2%Added–
iShares Tr464287150CORE S&P TTL STK9,463$1.55M1.3%+2,038+27.4%Added–
NVDANVIDIA CorpStock7,593$1.52M1.2%+345+4.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF14,040$1.46M1.2%−32,916−70.1%Reduced–
AAPLApple Inc.Stock4,880$1.41M1.1%−33−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF18,053$1.41M1.1%+1,794+11.0%Added–
GLDSPDR Gold TrustETF3,750$1.38M1.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF27,394$1.14M0.9%+27,394New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT20,674$1.14M0.9%−2,414−10.5%Reduced–
AVGOBroadcom Inc.Stock3,012$1.14M0.9%−6−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,431$1.07M0.9%+351+32.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,261$988.0K0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,251$921.2K0.7%−16−1.3%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,073$908.2K0.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,376$848.9K0.7%+170+7.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF22,807$833.1K0.7%+9,814+75.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS9,803$778.6K0.6%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,990$742.6K0.6%−10.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF15,334$735.5K0.6%+280+1.9%Added–
MSFTMicrosoft CorpStock1,956$729.6K0.6%+147+8.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,922$658.9K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF856$639.2K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock2,743$573.5K0.5%+37+1.4%AddedHistory
EXCExelon CorpStock12,278$572.4K0.5%+40.0%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT11,089$526.1K0.4%00.0%Unchanged–
CCitigroup IncStock3,625$507.4K0.4%−48−1.3%ReducedHistory
GSGoldman Sachs Group IncStock495$500.3K0.4%+9+1.9%AddedHistory
AMZNAmazon Com IncStock1,976$471.0K0.4%−17−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,845$470.3K0.4%−1,598−16.9%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,145$443.6K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,724$443.3K0.4%00.0%Unchanged–
JCIJohnson Controls International plcStock3,027$442.3K0.4%+7+0.2%AddedHistory
RTXRTX CorpStock2,308$438.0K0.4%−199−7.9%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,544$424.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock3,589$406.4K0.3%−33−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,631$398.8K0.3%00.0%Unchanged–
VVisa Inc.Stock1,144$392.5K0.3%+21+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,458$390.0K0.3%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock822$341.5K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,232$338.0K0.3%+7,232New–
COPConocoPhillipsStock3,112$323.5K0.3%−15−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,348$321.0K0.3%+14+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,177$317.5K0.3%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,219$303.6K0.2%+13+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,399$297.8K0.2%−129−5.1%ReducedConverted for a 4-for-1 split–
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,782$296.7K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock699$294.0K0.2%+18+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,792$292.4K0.2%+609+19.1%Added–
ARK Innovation ETF00214Q104ETF3,552$287.1K0.2%+137+4.0%Added–
PGProcter & Gamble CoStock1,928$282.8K0.2%+71+3.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,008$278.8K0.2%+210+2.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR566$270.3K0.2%+566NewHistory
BRK.BBerkshire Hathaway IncStock534$267.2K0.2%+41+8.3%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT6,450$264.2K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF2,292$255.7K0.2%+2,292New–
LHXL3HARRIS Technologies, Inc.Stock865$251.4K0.2%+10+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,221$246.9K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M8,955$246.6K0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock835$244.8K0.2%+25+3.1%AddedHistory
METAMeta Platforms, Inc.Stock433$244.0K0.2%−9−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock737$241.1K0.2%+37+5.3%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,039$240.5K0.2%−183−4.3%Reduced–
MUMicron Technology IncStock199$229.7K0.2%+199NewHistory
IBMInternational Business Machines CorpStock813$228.8K0.2%+813NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,350$226.7K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock553$225.2K0.2%+38+7.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,313$223.4K0.2%+2,313New–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,971$211.2K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,440$210.2K0.2%+2,440New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,170$210.1K0.2%00.0%Unchanged–
DHIHorton D R IncCOM1,273$207.4K0.2%+1,273NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS5,777$205.7K0.2%+5,777New–
EOGEOG Resources IncStock1,571$203.8K0.2%+10+0.6%AddedHistory