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.
- Positions
- 88
- +11 vs. Q1 2026
- Portfolio value
- $123.6M
- +$15.7M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 1,571 | $203.8K | 0.2% | +10+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 5,777 | $205.7K | 0.2% | +5,777 | New | – |
| DHIHorton D R Inc | COM | 1,273 | $207.4K | 0.2% | +1,273 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,170 | $210.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,440 | $210.2K | 0.2% | +2,440 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,971 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,313 | $223.4K | 0.2% | +2,313 | New | – |
| SPGIS&P Global Inc. | Stock | 553 | $225.2K | 0.2% | +38+7.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,350 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 813 | $228.8K | 0.2% | +813 | New | History |
| MUMicron Technology Inc | Stock | 199 | $229.7K | 0.2% | +199 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,039 | $240.5K | 0.2% | −183−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 737 | $241.1K | 0.2% | +37+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 433 | $244.0K | 0.2% | −9−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 835 | $244.8K | 0.2% | +25+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 8,955 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,221 | $246.9K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 865 | $251.4K | 0.2% | +10+1.2% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,292 | $255.7K | 0.2% | +2,292 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,450 | $264.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 534 | $267.2K | 0.2% | +41+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566 | $270.3K | 0.2% | +566 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,008 | $278.8K | 0.2% | +210+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,928 | $282.8K | 0.2% | +71+3.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,552 | $287.1K | 0.2% | +137+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,792 | $292.4K | 0.2% | +609+19.1% | Added | – |
| TSLATesla, Inc. | Stock | 699 | $294.0K | 0.2% | +18+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,782 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,399 | $297.8K | 0.2% | −129−5.1% | ReducedConverted for a 4-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $303.6K | 0.2% | +13+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,177 | $317.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,348 | $321.0K | 0.3% | +14+0.6% | Added | History |
| COPConocoPhillips | Stock | 3,112 | $323.5K | 0.3% | −15−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 7,232 | $338.0K | 0.3% | +7,232 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 822 | $341.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,458 | $390.0K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,144 | $392.5K | 0.3% | +21+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,631 | $398.8K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,589 | $406.4K | 0.3% | −33−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,544 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,308 | $438.0K | 0.4% | −199−7.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,027 | $442.3K | 0.4% | +7+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,724 | $443.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,145 | $443.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,845 | $470.3K | 0.4% | −1,598−16.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,976 | $471.0K | 0.4% | −17−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 495 | $500.3K | 0.4% | +9+1.9% | Added | History |
| CCitigroup Inc | Stock | 3,625 | $507.4K | 0.4% | −48−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,089 | $526.1K | 0.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 12,278 | $572.4K | 0.5% | +40.0% | Added | History |
| MSMorgan Stanley | Stock | 2,743 | $573.5K | 0.5% | +37+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $639.2K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $658.9K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,956 | $729.6K | 0.6% | +147+8.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,334 | $735.5K | 0.6% | +280+1.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,990 | $742.6K | 0.6% | −10.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,803 | $778.6K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,807 | $833.1K | 0.7% | +9,814+75.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,376 | $848.9K | 0.7% | +170+7.7% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,073 | $908.2K | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,251 | $921.2K | 0.7% | −16−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,261 | $988.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,431 | $1.07M | 0.9% | +351+32.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,012 | $1.14M | 0.9% | −6−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 20,674 | $1.14M | 0.9% | −2,414−10.5% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 27,394 | $1.14M | 0.9% | +27,394 | New | – |
| GLDSPDR Gold Trust | ETF | 3,750 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,053 | $1.41M | 1.1% | +1,794+11.0% | Added | – |
| AAPLApple Inc. | Stock | 4,880 | $1.41M | 1.1% | −33−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,040 | $1.46M | 1.2% | −32,916−70.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,593 | $1.52M | 1.2% | +345+4.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,463 | $1.55M | 1.3% | +2,038+27.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,379 | $1.66M | 1.3% | +683+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,572 | $1.69M | 1.4% | +4,572 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,661 | $1.99M | 1.6% | +3,612+10.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,661 | $2.12M | 1.7% | −634−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,126 | $2.13M | 1.7% | +1,608+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,646 | $2.62M | 2.1% | +7,625+8.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,565 | $2.71M | 2.2% | +4,439+8.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 90,400 | $3.05M | 2.5% | +9,207+11.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,582 | $3.40M | 2.7% | −448−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,735 | $4.31M | 3.5% | +176+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 36,939 | $4.82M | 3.9% | +168+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,120 | $7.83M | 6.3% | +447+0.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 170,451 | $8.05M | 6.5% | +8,054+5.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 44,454 | $8.36M | 6.8% | −44−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,021 | $9.93M | 8.0% | +1,580+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,860 | $20.4M | 16.5% | +7,021+3.1% | Added | – |