Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 223
- +6 vs. Q4 2025
- Portfolio value
- $951.4M
- +$37.8M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,360,788 | $112.6M | 11.8% | +118,905+9.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,006,724 | $91.1M | 9.6% | +39,832+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,763 | $47.4M | 5.0% | −5,877−2.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 497,080 | $39.1M | 4.1% | +25,477+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 369,247 | $35.9M | 3.8% | +38,250+11.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 261,266 | $27.7M | 2.9% | +23,749+10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,957 | $25.6M | 2.7% | −1,102−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,214,315 | $23.1M | 2.4% | +91,086+8.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 195,954 | $20.9M | 2.2% | +7,309+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 444,395 | $20.5M | 2.2% | +210,771+90.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,857 | $20.5M | 2.2% | +135+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,847 | $19.3M | 2.0% | −13,043−11.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 627,512 | $19.3M | 2.0% | −73,809−10.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 350,771 | $18.6M | 2.0% | +56,800+19.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,130 | $18.3M | 1.9% | −6,602−6.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 110,306 | $16.3M | 1.7% | +6,270+6.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 95,789 | $15.7M | 1.6% | +1,497+1.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 46,414 | $15.3M | 1.6% | −4,446−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 303,000 | $14.6M | 1.5% | −147,872−32.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,427 | $13.8M | 1.5% | −15,684−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 207,037 | $13.0M | 1.4% | +24,031+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,064 | $12.6M | 1.3% | +576+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,692 | $12.3M | 1.3% | −2,012−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,994 | $11.6M | 1.2% | +101,073+2,577.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,399 | $10.7M | 1.1% | −853−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 39,923 | $10.1M | 1.1% | −964−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,200 | $10.0M | 1.1% | +120.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,299 | $9.34M | 1.0% | −793−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,596 | $8.57M | 0.9% | +77,149+281.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56,398 | $8.22M | 0.9% | −1,159−2.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 255,404 | $7.86M | 0.8% | +9,926+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,185 | $7.78M | 0.8% | +94,870+2,861.8% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 151,441 | $6.51M | 0.7% | −12,639−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,507 | $6.31M | 0.7% | +212+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 34,714 | $6.05M | 0.6% | +687+2.0% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 74,484 | $5.92M | 0.6% | +74,484 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,405 | $5.29M | 0.6% | −47−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,567 | $5.13M | 0.5% | +4,709+6.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 218,857 | $5.06M | 0.5% | +47,246+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 102,068 | $4.83M | 0.5% | +13,043+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,771 | $4.64M | 0.5% | −189−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,092 | $4.63M | 0.5% | −196−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 37,204 | $4.36M | 0.5% | +11,384+44.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,213 | $4.04M | 0.4% | +3,902+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,975 | $3.95M | 0.4% | −26−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 45,908 | $3.48M | 0.4% | +7,063+18.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,846 | $3.39M | 0.4% | −7,468−12.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,238 | $3.28M | 0.3% | −93−0.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,441 | $3.25M | 0.3% | +3,350+4.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,684 | $2.69M | 0.3% | −145−1.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,899 | $2.65M | 0.3% | +5,245+19.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,893 | $2.62M | 0.3% | −58−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,939 | $2.60M | 0.3% | +170+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,318 | $2.55M | 0.3% | −20−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,614 | $2.39M | 0.3% | −174−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,698 | $2.39M | 0.3% | +50,698 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,550 | $2.24M | 0.2% | −23,341−50.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,922 | $2.19M | 0.2% | +4,588+21.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,868 | $2.17M | 0.2% | +1,863+8.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,681 | $2.04M | 0.2% | −204−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,007 | $2.00M | 0.2% | −8−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,732 | $1.93M | 0.2% | −84−1.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,864 | $1.87M | 0.2% | −27−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,820 | $1.87M | 0.2% | −182−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,950 | $1.77M | 0.2% | +4,090+11.7% | Added | – |
| AXPAmerican Express Co | Stock | 5,855 | $1.77M | 0.2% | −42−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,269 | $1.76M | 0.2% | +2,739+26.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,038 | $1.75M | 0.2% | +43+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,073 | $1.71M | 0.2% | +5,577+17.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,763 | $1.70M | 0.2% | −329−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,578 | $1.68M | 0.2% | −181−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,811 | $1.67M | 0.2% | −30−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,735 | $1.61M | 0.2% | +4,878+11.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,739 | $1.60M | 0.2% | +1,738+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,329 | $1.56M | 0.2% | +2,555+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,069 | $1.48M | 0.2% | −63−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,035 | $1.48M | 0.2% | −2,529−23.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,096 | $1.47M | 0.2% | −517−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,823 | $1.41M | 0.1% | −52−1.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,624 | $1.38M | 0.1% | −300−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,883 | $1.35M | 0.1% | +2,493+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $1.34M | 0.1% | −30−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,175 | $1.33M | 0.1% | −101−1.9% | Reduced | – |
| VVisa Inc. | Stock | 4,217 | $1.27M | 0.1% | −71−1.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,100 | $1.27M | 0.1% | −150−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 37,638 | $1.26M | 0.1% | −1,893−4.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,698 | $1.22M | 0.1% | −327−5.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 47,827 | $1.20M | 0.1% | +8,685+22.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,392 | $1.17M | 0.1% | −146−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,606 | $1.16M | 0.1% | +6,239+46.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,812 | $1.15M | 0.1% | −43−1.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,358 | $1.14M | 0.1% | +4,827+23.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,988 | $1.08M | 0.1% | −2,028−28.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,122 | $1.07M | 0.1% | +223+2.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,004 | $1.06M | 0.1% | +848+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,432 | $1.02M | 0.1% | +188+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,749 | $1.02M | 0.1% | +427+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,095 | $1.02M | 0.1% | −52−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,402 | $978.2K | 0.1% | +46+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,400 | $972.9K | 0.1% | −1,887−5.3% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,404 | $481.5K | 0.1% | – |
| CCitigroup Inc | Stock | 3,565 | $416.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,140 | $327.8K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,018 | $301.2K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,012 | $287.2K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,031 | $285.5K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $251.7K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,222 | $228.7K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 904 | $207.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,323 | $204.8K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 904 | $203.1K | <0.1% | – |