Legacy Solutions, Llc Portfolio Stock Holdings
Legacy Solutions, Llc disclosed 88 stock positions valued at approximately $123.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $123.6M
Holdings by Sector
Legacy Solutions, Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 16.49% | 231,860 | +7,021 | +3.12% | $20,375,858 |
| SPDR INDEX SHS FDS | SPDW | Other | 8.03% | 197,021 | +1,580 | +0.81% | $9,927,865 |
| ISHARES TR | IUSG | Other | 6.77% | 44,454 | -44 | -0.10% | $8,361,308 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.51% | 170,451 | +8,054 | +4.96% | $8,045,282 |
| ISHARES TR | IUSV | Other | 6.34% | 71,120 | +447 | +0.63% | $7,833,844 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.90% | 36,939 | +168 | +0.46% | $4,816,830 |
| SPDR SERIES TRUST | SPSM | Other | 3.49% | 74,735 | +176 | +0.24% | $4,309,963 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.75% | 65,582 | -448 | -0.68% | $3,395,843 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.47% | 90,400 | +9,207 | +11.34% | $3,049,635 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.19% | 59,565 | +4,439 | +8.05% | $2,709,596 |
| SPDR SERIES TRUST | SPAB | Other | 2.12% | 102,646 | +7,625 | +8.02% | $2,619,530 |
| PIMCO ETF TR | MINT | Other | 1.72% | 21,126 | +1,608 | +8.24% | $2,129,691 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.72% | 42,661 | -634 | -1.46% | $2,123,663 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.61% | 39,661 | +3,612 | +10.02% | $1,988,987 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 4,572 | +4,572 | +100.00% | $1,691,989 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.35% | 32,379 | +683 | +2.15% | $1,663,229 |
| ISHARES TR | ITOT | Other | 1.26% | 9,463 | +2,038 | +27.45% | $1,554,446 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 7,593 | +345 | +4.76% | $1,519,337 |
| VANECK ETF TRUST | MOAT | Other | 1.18% | 14,040 | -32,916 | -70.10% | $1,459,568 |
| APPLE INC | AAPL | Technology | 1.14% | 4,880 | -33 | -0.67% | $1,412,160 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.14% | 18,053 | +1,794 | +11.03% | $1,406,500 |
| SPDR GOLD TR | GLD | Other | 1.12% | 3,750 | - | - | $1,381,425 |
| GMO ETF TRUST | QLTY | Other | 0.92% | 27,394 | +27,394 | +100.00% | $1,140,138 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.92% | 20,674 | -2,414 | -10.46% | $1,138,724 |
| BROADCOM INC | AVGO | Technology | 0.92% | 3,012 | -6 | -0.20% | $1,137,831 |
| ISHARES TR | IVV | Other | 0.87% | 1,431 | +351 | +32.50% | $1,071,614 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 3,261 | - | - | $987,985 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 1,251 | -16 | -1.26% | $921,183 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.73% | 16,073 | - | - | $908,205 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 2,376 | +170 | +7.71% | $848,938 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.67% | 22,807 | +9,814 | +75.53% | $833,140 |
| WORLD GOLD TR | GLDM | Other | 0.63% | 9,803 | - | - | $778,554 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.60% | 2,990 | -1 | -0.03% | $742,626 |
| SPDR SERIES TRUST | SHM | Other | 0.60% | 15,334 | +280 | +1.86% | $735,504 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,956 | +147 | +8.13% | $729,627 |
| ISHARES TR | MTUM | Other | 0.53% | 1,922 | - | - | $658,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 856 | - | - | $639,223 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 2,743 | +37 | +1.37% | $573,477 |
| EXELON CORP | EXC | Utilities | 0.46% | 12,278 | +4 | +0.03% | $572,400 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.43% | 11,089 | - | - | $526,062 |
| CITIGROUP INC | C | Financial Services | 0.41% | 3,625 | -48 | -1.31% | $507,380 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 495 | +9 | +1.85% | $500,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 1,976 | -17 | -0.85% | $470,960 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.38% | 7,845 | -1,598 | -16.92% | $470,308 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.36% | 8,145 | - | - | $443,636 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.36% | 12,724 | - | - | $443,304 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.36% | 3,027 | +7 | +0.23% | $442,275 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 2,308 | -199 | -7.94% | $437,952 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.34% | 7,544 | - | - | $423,973 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 3,589 | -33 | -0.91% | $406,450 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.32% | 7,631 | - | - | $398,796 |
| VISA INC | V | Financial Services | 0.32% | 1,144 | +21 | +1.87% | $392,512 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.32% | 7,458 | - | - | $389,979 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 822 | - | - | $341,525 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.27% | 7,232 | +7,232 | +100.00% | $338,024 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 3,112 | -15 | -0.48% | $323,533 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,348 | +14 | +0.60% | $320,958 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.26% | 7,177 | - | - | $317,510 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 2,219 | +13 | +0.59% | $303,577 |
| ISHARES TR | IWF | Other | 0.24% | 2,399 | +1,767 | +279.59% | $297,835 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.24% | 8,782 | - | - | $296,708 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 699 | +18 | +2.64% | $293,999 |
| ISHARES TR | IJH | Other | 0.24% | 3,792 | +609 | +19.13% | $292,369 |
| ARK ETF TR | ARKK | Other | 0.23% | 3,552 | +137 | +4.01% | $287,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 1,928 | +71 | +3.82% | $282,785 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.23% | 8,008 | +210 | +2.69% | $278,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 566 | +566 | +100.00% | $270,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 534 | +41 | +8.32% | $267,208 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.21% | 6,450 | - | - | $264,192 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.21% | 2,292 | +2,292 | +100.00% | $255,676 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 865 | +10 | +1.17% | $251,401 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.20% | 4,221 | - | - | $246,886 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.20% | 8,955 | - | - | $246,621 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 835 | +25 | +3.09% | $244,791 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 433 | -9 | -2.04% | $244,038 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 737 | +37 | +5.29% | $241,149 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.19% | 4,039 | -183 | -4.33% | $240,482 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 199 | +199 | +100.00% | $229,704 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 813 | -14 | -1.69% | $228,758 |
| ISHARES TR | USMV | Other | 0.18% | 2,350 | - | - | $226,676 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 553 | +38 | +7.38% | $225,183 |
| ISHARES TR | IEFA | Other | 0.18% | 2,313 | +2,313 | +100.00% | $223,403 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,440 | +2,440 | +100.00% | $210,168 |
| ISHARES U S ETF TR | MEAR | Other | 0.17% | 4,170 | - | - | $210,085 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.17% | 1,273 | -1,171 | -47.91% | $207,400 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.17% | 5,777 | -460 | -7.38% | $205,719 |
| EOG RES INC | EOG | Energy | 0.16% | 1,571 | +10 | +0.64% | $203,762 |