Legacy Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Legacy Solutions, Llc disclosed 87 stock positions valued at approximately $123.58M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $123.58M
Holdings by Sector
Legacy Solutions, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 87 holdings in the latest reporting period.