Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 239
- +16 vs. Q1 2026
- Portfolio value
- $1.09B
- +$137.2M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,372,355 | $113.4M | 10.4% | +11,567+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,026,913 | $99.2M | 9.1% | +20,189+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 207,147 | $50.2M | 4.6% | −14,616−6.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 445,806 | $45.6M | 4.2% | −51,274−10.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 381,311 | $42.1M | 3.9% | +12,064+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 281,933 | $30.3M | 2.8% | +20,667+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 241,524 | $30.0M | 2.8% | +1,696+0.7% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 637,747 | $29.4M | 2.7% | +193,352+43.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 38,947 | $25.0M | 2.3% | −7,467−16.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,261,093 | $24.3M | 2.2% | +46,778+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 278,734 | $24.0M | 2.2% | −2,408−0.9% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,803 | $22.1M | 2.0% | −440.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 199,011 | $21.2M | 1.9% | +3,057+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 632,796 | $20.1M | 1.8% | +5,284+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,983 | $19.8M | 1.8% | −2,147−2.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 366,334 | $19.7M | 1.8% | +15,563+4.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 113,634 | $18.9M | 1.7% | +3,328+3.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 94,818 | $18.2M | 1.7% | −971−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 197,558 | $17.8M | 1.6% | −9,479−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 305,454 | $17.6M | 1.6% | +2,454+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,507 | $14.9M | 1.4% | +90,322+92.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 262,507 | $14.8M | 1.4% | +19,080+7.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,273 | $13.8M | 1.3% | +5,279+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,028 | $12.7M | 1.2% | −36−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,351 | $12.5M | 1.2% | +3,428+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,685 | $12.5M | 1.1% | +286+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 235,085 | $11.9M | 1.1% | −11,607−4.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,597 | $11.4M | 1.0% | −603−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 99,779 | $11.1M | 1.0% | +25,295+34.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,840 | $11.1M | 1.0% | +541+3.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,797 | $9.18M | 0.8% | −601−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,029 | $9.06M | 0.8% | +4,433+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,715 | $8.18M | 0.8% | +25,148+34.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 254,331 | $7.85M | 0.7% | −1,073−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 165,940 | $7.37M | 0.7% | +14,499+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,595 | $7.23M | 0.7% | −912−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,910 | $6.78M | 0.6% | −804−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,111 | $6.47M | 0.6% | +2,019+12.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,508 | $5.92M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 119,228 | $5.62M | 0.5% | +17,160+16.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 235,522 | $5.45M | 0.5% | +16,665+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 39,600 | $5.33M | 0.5% | +2,396+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,694 | $5.28M | 0.5% | −77−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,840 | $4.49M | 0.4% | −135−0.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,628 | $4.38M | 0.4% | +415+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 50,326 | $4.15M | 0.4% | +4,418+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,498 | $4.06M | 0.4% | +260+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 80,818 | $3.79M | 0.3% | +30,120+59.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,716 | $3.76M | 0.3% | −130−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,930 | $3.45M | 0.3% | −2,511−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,492 | $3.35M | 0.3% | +2,760+41.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,758 | $3.26M | 0.3% | +2,859+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,533 | $3.22M | 0.3% | −151−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,056 | $3.05M | 0.3% | +117+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,700 | $3.03M | 0.3% | +86+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,830 | $2.89M | 0.3% | −63−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,598 | $2.80M | 0.3% | +280+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,443 | $2.75M | 0.3% | +1,623+27.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,505 | $2.63M | 0.2% | −1,363−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,567 | $2.63M | 0.2% | +529+17.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,735 | $2.54M | 0.2% | −187−0.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,593 | $2.42M | 0.2% | −105−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,472 | $2.38M | 0.2% | −797−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,414 | $2.26M | 0.2% | +407+20.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,524 | $2.24M | 0.2% | −157−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,260 | $2.20M | 0.2% | −290−1.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,783 | $2.16M | 0.2% | −81−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,923 | $2.12M | 0.2% | +8,850+23.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,252 | $2.09M | 0.2% | +7,674+22.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,375 | $2.04M | 0.2% | −1,575−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,791 | $1.96M | 0.2% | −64−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,763 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,624 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,452 | $1.86M | 0.2% | −359−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,352 | $1.79M | 0.2% | +23+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,050 | $1.72M | 0.2% | −685−1.4% | Reduced | – |
| VVisa Inc. | Stock | 4,913 | $1.69M | 0.2% | +696+16.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,096 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,925 | $1.57M | 0.1% | −110−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 73,495 | $1.53M | 0.1% | +73,495 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,960 | $1.52M | 0.1% | −215−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,944 | $1.51M | 0.1% | −125−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,068 | $1.49M | 0.1% | +2,462+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,267 | $1.48M | 0.1% | +384+1.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,279 | $1.43M | 0.1% | −3,460−11.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,705 | $1.39M | 0.1% | −118−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,371 | $1.36M | 0.1% | +155+1.4% | AddedConverted for a 8-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,670 | $1.36M | 0.1% | −430−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,386 | $1.36M | 0.1% | −6−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,404 | $1.35M | 0.1% | +64+2.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,833 | $1.35M | 0.1% | +475+1.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 53,355 | $1.33M | 0.1% | +5,528+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,612 | $1.32M | 0.1% | −200−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,988 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,792 | $1.20M | 0.1% | −212−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,074 | $1.20M | 0.1% | −358−3.4% | Reduced | – |
| MSMorgan Stanley | Stock | 5,664 | $1.18M | 0.1% | +2,600+84.9% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 34,201 | $1.17M | 0.1% | −3,437−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,874 | $1.13M | 0.1% | +125+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 921 | $1.10M | 0.1% | +27+3.0% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,370 | $535.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,024 | $525.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,984 | $429.7K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 388 | $264.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,355 | $252.9K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,271 | $227.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,885 | $222.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,212 | $218.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,256 | $200.6K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 11,500 | $103.3K | <0.1% | History |