Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Aug 17, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 183
- +8 vs. Q2 2024
- Portfolio value
- $626.0M
- +$83.3M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 715,284 | $55.8M | 8.9% | +82,444+13.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 606,623 | $50.8M | 8.1% | +89,159+17.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,728 | $27.3M | 4.4% | +3,042+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,241 | $25.1M | 4.0% | +18,560+16.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,238 | $22.3M | 3.6% | +11,461+3.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 663,012 | $20.5M | 3.3% | +103,424+18.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 380,521 | $19.5M | 3.1% | +56,611+17.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 141,967 | $18.8M | 3.0% | +11,235+8.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,244 | $18.1M | 2.9% | +178+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,720 | $18.1M | 2.9% | +9,566+10.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 150,515 | $17.7M | 2.8% | +11,155+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,348 | $16.5M | 2.6% | −238−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,061 | $16.0M | 2.6% | +23,159+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,018 | $14.4M | 2.3% | −546−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 747,371 | $14.3M | 2.3% | +109,083+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,583 | $14.0M | 2.2% | +675+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 307,623 | $14.0M | 2.2% | +45,548+17.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,368 | $13.8M | 2.2% | +6,148+4.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 101,347 | $13.5M | 2.2% | +11,570+12.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 47,654 | $11.0M | 1.8% | +5,650+13.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 573,816 | $10.4M | 1.7% | +83,147+16.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,676 | $9.69M | 1.5% | +19,175+13.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 104,574 | $9.35M | 1.5% | +12,545+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,879 | $9.11M | 1.5% | +234+1.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 71,142 | $9.05M | 1.4% | +11,975+20.2% | Added | – |
| AAPLApple Inc. | Stock | 36,975 | $8.62M | 1.4% | +3,481+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,382 | $6.16M | 1.0% | +933+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,612 | $4.65M | 0.7% | +753+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,583 | $4.55M | 0.7% | +536+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,532 | $4.50M | 0.7% | +435+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,057 | $4.45M | 0.7% | −6,177−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,214 | $4.03M | 0.6% | +1,018+3.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,536 | $3.38M | 0.5% | +11,997+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,430 | $3.25M | 0.5% | +997+6.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,846 | $2.98M | 0.5% | +36,449+294.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,299 | $2.93M | 0.5% | +2,127+6.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,678 | $2.75M | 0.4% | −242−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,502 | $2.57M | 0.4% | +1,000+6.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,547 | $2.48M | 0.4% | +3,658+7.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,870 | $2.42M | 0.4% | +4,996+12.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,719 | $2.31M | 0.4% | +238+2.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,178 | $2.29M | 0.4% | +545+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,790 | $2.10M | 0.3% | +4,713+12.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,409 | $2.03M | 0.3% | +209+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,666 | $1.83M | 0.3% | −99−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,644 | $1.80M | 0.3% | −199−2.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 43,093 | $1.80M | 0.3% | −63−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,929 | $1.74M | 0.3% | +706+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,153 | $1.69M | 0.3% | +325+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,798 | $1.64M | 0.3% | +819+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,835 | $1.63M | 0.3% | −16−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,161 | $1.62M | 0.3% | −5−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,702 | $1.60M | 0.3% | −4,199−22.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,086 | $1.48M | 0.2% | +35+0.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 60,913 | $1.45M | 0.2% | +5,480+9.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,165 | $1.42M | 0.2% | +13+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,041 | $1.39M | 0.2% | −289−3.5% | ReducedConverted for a 10-for-1 split | History |
| TPLTexas Pacific Land Corp | Stock | 1,491 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,994 | $1.31M | 0.2% | +11,948+37.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,807 | $1.31M | 0.2% | −229−3.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,290 | $1.28M | 0.2% | −122−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,419 | $1.27M | 0.2% | +6,224+29.4% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 41,385 | $1.26M | 0.2% | +19,121+85.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,488 | $1.22M | 0.2% | +7,640+30.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,901 | $1.18M | 0.2% | −78−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,823 | $1.17M | 0.2% | −774−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,705 | $1.13M | 0.2% | +552+10.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,303 | $1.11M | 0.2% | +1,442+12.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,890 | $1.11M | 0.2% | −49−2.5% | Reduced | History |
| VVisa Inc. | Stock | 3,990 | $1.10M | 0.2% | +25+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,481 | $1.09M | 0.2% | −522−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,478 | $1.09M | 0.2% | +507+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,471 | $1.08M | 0.2% | +1,053+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,188 | $1.00M | 0.2% | −90−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $989.7K | 0.2% | −19−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,253 | $981.7K | 0.2% | −690−6.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,077 | $949.5K | 0.2% | +93+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,854 | $904.9K | 0.1% | +18+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,324 | $888.7K | 0.1% | −20−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,534 | $878.1K | 0.1% | +357+30.3% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,616 | $841.8K | 0.1% | −549−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,831 | $836.8K | 0.1% | +2,052+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,061 | $834.5K | 0.1% | +515+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,306 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,433 | $753.8K | 0.1% | −43−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,728 | $741.0K | 0.1% | +1,727+9.6% | Added | – |
| LLYEli Lilly & Co | Stock | 835 | $739.8K | 0.1% | +8+1.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,290 | $728.8K | 0.1% | −3,943−29.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,700 | $721.3K | 0.1% | −1,121−14.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,915 | $712.0K | 0.1% | +341+6.1% | Added | – |
| MAMastercard Inc | Stock | 1,437 | $709.6K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,887 | $705.2K | 0.1% | +3,975+30.8% | Added | – |
| NFLXNetflix Inc | Stock | 985 | $698.6K | 0.1% | +198+25.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,824 | $653.8K | 0.1% | −642−8.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,002 | $620.5K | 0.1% | −85−2.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,041 | $599.6K | 0.1% | +165+5.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,048 | $596.0K | 0.1% | −3,506−22.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,878 | $594.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,292 | $570.2K | 0.1% | +54+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,278 | $557.5K | 0.1% | −16−0.5% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 11,994 | $426.4K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,188 | $354.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,027 | $231.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,447 | $224.6K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 871 | $205.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,208 | $203.6K | <0.1% | History |