Legacy Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Legacy Solutions, Llc disclosed 91 stock positions valued at approximately $130.94M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $130.94M
Holdings by Sector
Legacy Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 15.83% | 230,851 | -1,009 | -0.44% | $20,721,169 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.63% | 198,997 | +1,976 | +1.00% | $9,991,621 |
| ISHARES TR | IUSG | Other | 6.76% | 45,681 | +1,227 | +2.76% | $8,850,695 |
| ISHARES TR | IUSV | Other | 6.22% | 73,844 | +2,724 | +3.83% | $8,143,480 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.98% | 165,161 | -5,290 | -3.10% | $7,833,590 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 4.68% | 64,374 | +64,374 | +100.00% | $6,129,647 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.55% | 38,126 | +1,187 | +3.21% | $4,642,175 |
| SPDR SERIES TRUST | SPSM | Other | 3.10% | 76,690 | +1,955 | +2.62% | $4,053,835 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.65% | 66,933 | +1,351 | +2.06% | $3,464,431 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.45% | 100,256 | +9,856 | +10.90% | $3,213,198 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.15% | 64,924 | +5,359 | +9.00% | $2,811,204 |
| SPDR SERIES TRUST | SPAB | Other | 2.08% | 111,612 | +8,966 | +8.73% | $2,718,877 |
| PIMCO ETF TR | MINT | Other | 1.73% | 22,517 | +1,391 | +6.58% | $2,264,134 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.60% | 42,279 | -382 | -0.90% | $2,094,909 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.56% | 40,946 | +1,285 | +3.24% | $2,044,454 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 4,542 | -30 | -0.66% | $1,699,772 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.21% | 33,003 | +624 | +1.93% | $1,579,520 |
| ISHARES TR | ITOT | Other | 1.20% | 9,467 | +4 | +0.04% | $1,574,242 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.17% | 20,079 | +2,026 | +11.22% | $1,534,007 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 6,711 | -882 | -11.62% | $1,532,720 |
| VANECK ETF TRUST | MOAT | Other | 1.09% | 13,548 | -492 | -3.50% | $1,432,128 |
| SPDR GOLD TR | GLD | Other | 1.08% | 3,729 | -21 | -0.56% | $1,420,152 |
| APPLE INC | AAPL | Technology | 1.05% | 4,118 | -762 | -15.61% | $1,371,216 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.90% | 20,674 | - | - | $1,181,106 |
| GMO ETF TRUST | QLTY | Other | 0.90% | 27,444 | +50 | +0.18% | $1,174,858 |
| ISHARES TR | IVV | Other | 0.84% | 1,432 | +1 | +0.07% | $1,096,827 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.76% | 3,261 | - | - | $993,431 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 1,907 | -49 | -2.51% | $977,847 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.71% | 16,073 | - | - | $925,966 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.70% | 24,435 | +1,628 | +7.14% | $915,596 |
Showing 30 of 91 holdings in the latest reporting period.