Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 175
- +11 vs. Q1 2024
- Portfolio value
- $542.7M
- +$62.8M (+13.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 632,840 | $46.0M | 8.5% | +116,651+22.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 517,464 | $41.4M | 7.6% | +65,099+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,686 | $25.4M | 4.7% | +219+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 376,777 | $20.2M | 3.7% | +68,736+22.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 113,681 | $19.8M | 3.7% | +11,856+11.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,066 | $17.6M | 3.2% | −1,921−3.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 559,588 | $17.3M | 3.2% | +159,971+40.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 323,910 | $16.2M | 3.0% | +51,727+19.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 130,732 | $15.8M | 2.9% | +4,484+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,154 | $15.6M | 2.9% | +11,861+15.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 139,360 | $15.4M | 2.8% | +3,624+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,586 | $15.2M | 2.8% | −2,125−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,908 | $14.3M | 2.6% | +2,985+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,564 | $14.0M | 2.6% | +5,074+24.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,220 | $13.0M | 2.4% | −5,547−4.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,902 | $12.9M | 2.4% | +22,364+15.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 638,288 | $11.7M | 2.2% | +127,403+24.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 262,075 | $10.9M | 2.0% | +66,985+34.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 89,777 | $10.7M | 2.0% | +10,022+12.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 42,004 | $10.4M | 1.9% | +5,518+15.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 490,669 | $8.67M | 1.6% | +69,447+16.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,645 | $8.51M | 1.6% | +1,743+12.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 144,501 | $8.15M | 1.5% | +26,099+22.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 92,029 | $8.00M | 1.5% | +14,808+19.2% | Added | – |
| AAPLApple Inc. | Stock | 33,494 | $7.05M | 1.3% | +6,532+24.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 59,167 | $6.84M | 1.3% | +17,551+42.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,449 | $5.50M | 1.0% | +4,613+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,234 | $4.90M | 0.9% | −7,926−13.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,859 | $4.08M | 0.8% | +1,928+12.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,047 | $4.07M | 0.7% | −976−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,097 | $4.05M | 0.7% | +876+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 32,196 | $3.98M | 0.7% | +2,786+9.5% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 16,433 | $3.18M | 0.6% | +2,059+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,502 | $2.64M | 0.5% | +649+4.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,920 | $2.60M | 0.5% | −650−6.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,172 | $2.53M | 0.5% | +4,602+17.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,889 | $2.21M | 0.4% | −14,696−23.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,539 | $2.17M | 0.4% | −4,082−15.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,633 | $2.10M | 0.4% | +126+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,481 | $2.07M | 0.4% | +1,676+21.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,874 | $2.02M | 0.4% | +2,136+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,901 | $2.01M | 0.4% | +1,838+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,765 | $1.77M | 0.3% | +1,074+14.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,077 | $1.71M | 0.3% | +10,031+34.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,200 | $1.71M | 0.3% | +266+6.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 43,156 | $1.63M | 0.3% | −988−2.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,843 | $1.58M | 0.3% | +1,266+22.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,851 | $1.57M | 0.3% | +364+24.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,223 | $1.55M | 0.3% | +756+11.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,166 | $1.54M | 0.3% | +537+11.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,828 | $1.50M | 0.3% | +1,720+21.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,152 | $1.39M | 0.3% | −2,488−12.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,051 | $1.39M | 0.3% | −89−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,036 | $1.37M | 0.3% | −454−7.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 833 | $1.34M | 0.2% | +8+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,979 | $1.33M | 0.2% | +277+5.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,412 | $1.26M | 0.2% | −124−0.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 55,433 | $1.26M | 0.2% | +3,819+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,597 | $1.20M | 0.2% | −846−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,003 | $1.10M | 0.2% | −9,410−33.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,491 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,965 | $1.04M | 0.2% | +159+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,979 | $1.03M | 0.2% | +308+11.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,943 | $1.01M | 0.2% | +6,441+143.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,418 | $993.8K | 0.2% | +498+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $987.5K | 0.2% | +168+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,195 | $963.5K | 0.2% | +11,291+114.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,233 | $952.5K | 0.2% | −56,718−81.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,046 | $926.8K | 0.2% | +23,455+273.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,278 | $917.6K | 0.2% | +207+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,861 | $908.2K | 0.2% | +1,527+14.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,848 | $901.5K | 0.2% | +12,242+97.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,971 | $898.2K | 0.2% | +264+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,619 | $895.3K | 0.2% | +39+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,476 | $891.5K | 0.2% | −37−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,153 | $883.9K | 0.2% | +366+7.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,836 | $879.7K | 0.2% | +15+0.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,984 | $871.2K | 0.2% | −1,558−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 11,165 | $845.2K | 0.2% | −392−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,344 | $836.4K | 0.2% | −466−12.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,821 | $800.1K | 0.1% | +4,388+127.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,546 | $764.9K | 0.1% | +9,546 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,306 | $753.0K | 0.1% | −10−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 827 | $748.7K | 0.1% | +65+8.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,397 | $733.9K | 0.1% | +3,349+37.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,554 | $730.1K | 0.1% | +4,931+46.4% | Added | – |
| LRCXLam Research Corp | COM | 654 | $696.4K | 0.1% | +19+3.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,466 | $685.5K | 0.1% | +2,661+55.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,779 | $671.6K | 0.1% | +13,779 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,264 | $662.4K | 0.1% | +22,264 | New | – |
| HONHoneywell International Inc | COM | 3,087 | $659.2K | 0.1% | +72+2.4% | Added | History |
| MAMastercard Inc | Stock | 1,437 | $633.9K | 0.1% | +107+8.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,001 | $631.5K | 0.1% | −695−3.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,574 | $626.4K | 0.1% | +1,871+50.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,177 | $593.5K | 0.1% | +372+46.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,878 | $559.9K | 0.1% | −471−14.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,294 | $543.3K | 0.1% | +524+18.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,912 | $539.7K | 0.1% | +5,657+78.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,238 | $534.0K | 0.1% | +186+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 787 | $531.1K | 0.1% | +8+1.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 8,747 | $815.1K | 0.2% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,069 | $409.7K | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,596 | $316.7K | 0.1% | – |
| DXCMDexcom Inc | COM | 1,600 | $221.9K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,999 | $209.0K | <0.1% | – |