2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Edge Advisors, LLC maintained a portfolio of 275 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.34% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 680.7%. The fund also reduced its exposure to ISHARES INC by 61.7%.
Position History
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Legacy Edge Advisors, LLC
AUM $1,091M
Total Positions
275
Quarter
2026 Q3
Top Holding
VCIT (10.6%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Legacy Edge Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.60% | 11.56% |
#1
Prev: #1
|
8.5 |
—
|
484,950 | 46.5% |
P
S
|
1,528,583 | $119,703,368 |
$80.34
-0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IEFA
ISHARES TR
|
ETF | 9.20% | 9.41% |
#2
Prev: #2
|
7.7 |
—
|
228,147 | 27.0% |
P
S
|
1,071,884 | $103,844,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWR
ISHARES TR
|
ETF | 3.78% | 3.38% |
#3
1
Prev: #4
|
5.0 |
—
|
125,005 | 45.4% |
P
S
|
400,352 | $42,721,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
ISHARES TR
|
ETF | 3.52% | 5.22% |
#4
1
Prev: #3
|
1.9 |
—
|
-41,046 | -20.4% |
P
S
|
160,344 | $39,754,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 3.14% | 0.45% |
#5
31
Prev: #36
|
4.8 |
—
|
380,370 | 680.7% |
P
S
|
436,251 | $35,406,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 3.07% | 3.28% |
#6
Prev: #6
|
4.2 |
—
|
218,536 | 377.7% |
P
S
|
276,392 | $34,620,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.88% | 0.23% |
#7
48
Prev: #55
|
4.2 |
—
|
686,575 | 1819.5% |
P
S
|
724,309 | $32,514,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.34% | — |
#8
Prev: #—
|
4.4 |
—
|
526,197 | — |
NEW
|
526,197 | $26,383,542 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.22% | 2.39% |
#9
3
Prev: #12
|
3.4 |
—
|
420,393 | 44.7% |
P
S
|
1,361,735 | $25,110,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.94% |
#10
2
Prev: #8
|
3.8 |
—
|
211,904 | 421.6% |
P
S
|
262,167 | $23,623,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 2.61% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,534 | -2.4% |
P
S
|
104,212 | $23,160,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 1.95% | 2.66% |
#12
3
Prev: #9
|
2.8 |
—
|
22,819 | 12.2% |
P
S
|
210,224 | $21,976,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.92% | 3.01% |
#13
6
Prev: #7
|
1.3 |
—
|
-986 | -0.5% |
P
S
|
215,004 | $21,736,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.85% | 1.03% |
#14
13
Prev: #27
|
3.7 |
—
|
284,822 | 181.1% |
P
S
|
442,100 | $20,937,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SOXX
ISHARES TR
|
ETF | 1.85% | 1.51% |
#15
5
Prev: #20
|
0.7 |
—
|
-10,719 | -22.6% |
P
S
|
36,794 | $20,922,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.85% | 2.32% |
#16
3
Prev: #13
|
1.2 |
—
|
-14,123 | -2.2% |
P
S
|
642,148 | $20,889,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYJ
ISHARES TR
|
ETF | 1.62% | 1.75% |
#17
1
Prev: #16
|
3.1 |
—
|
27,657 | 30.1% |
P
S
|
119,489 | $18,326,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.61% |
#18
1
Prev: #19
|
2.6 |
—
|
15,471 | 9.7% |
P
S
|
174,626 | $18,002,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NYF
ISHARES TR
|
ETF | 1.56% | 1.64% |
#19
2
Prev: #17
|
3.1 |
—
|
114,254 | 48.6% |
P
S
|
349,270 | $17,645,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.47% | 2.23% |
#20
6
Prev: #14
|
1.1 |
—
|
-77,878 | -19.9% |
P
S
|
314,062 | $16,601,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.46% | 2.49% |
#21
10
Prev: #11
|
0.6 |
—
|
-29,314 | -27.7% |
P
S
|
76,386 | $16,505,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.51% |
#22
1
Prev: #21
|
2.6 |
—
|
11,876 | 14.6% |
P
S
|
92,961 | $16,464,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 2.16% |
#23
8
Prev: #15
|
1.1 |
—
|
-537 | -1.6% |
P
S
|
32,030 | $16,428,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.45% | 1.63% |
#24
6
Prev: #18
|
3.1 |
—
|
77,274 | 36.0% |
P
S
|
291,730 | $16,401,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.32% | 3.31% |
#25
20
Prev: #5
|
0.5 |
—
|
-242,391 | -61.7% |
P
S
|
150,286 | $14,890,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.03% |
#26
Prev: #26
|
2.5 |
—
|
6,133 | 16.3% |
P
S
|
43,775 | $14,577,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
684,166 | — |
NEW
|
684,166 | $14,271,706 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
117,473 | — |
NEW
|
117,473 | $13,834,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.34% |
#29
5
Prev: #24
|
2.5 |
—
|
846 | 5.2% |
P
S
|
17,029 | $12,987,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.31% |
#30
5
Prev: #25
|
0.9 |
—
|
-705 | -4.5% |
P
S
|
15,041 | $11,518,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.91% | 1.42% |
#31
8
Prev: #23
|
0.9 |
—
|
-1,607 | -2.1% |
P
S
|
74,890 | $10,310,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
97,725 | — |
NEW
|
97,725 | $10,280,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
118,700 | — |
NEW
|
118,700 | $9,567,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.77% | 1.03% |
#34
6
Prev: #28
|
0.8 |
—
|
-3,867 | -6.6% |
P
S
|
54,376 | $8,740,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.76% | 0.67% |
#35
3
Prev: #32
|
3.3 |
—
|
65,881 | 53.7% |
P
S
|
188,550 | $8,545,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.70% | 0.91% |
#36
7
Prev: #29
|
2.3 |
—
|
34,177 | 15.5% |
P
S
|
254,894 | $7,860,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.69% |
#37
7
Prev: #30
|
0.8 |
—
|
1,529 | 4.7% |
P
S
|
34,272 | $7,826,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.60% | 0.04% |
#38
127
Prev: #165
|
3.2 |
—
|
46,661 | 1714.2% |
P
S
|
49,383 | $6,794,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.57% | 0.05% |
#39
101
Prev: #140
|
3.2 |
—
|
130,537 | 1518.2% |
P
S
|
139,135 | $6,397,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.49% |
#40
5
Prev: #35
|
2.7 |
—
|
15,166 | 44.8% |
P
S
|
49,011 | $6,319,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.37% |
#41
2
Prev: #39
|
2.2 |
—
|
2,300 | 14.4% |
P
S
|
18,218 | $6,268,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUSC
ISHARES TR
|
ETF | 0.53% | 0.37% |
#42
2
Prev: #40
|
3.2 |
—
|
155,318 | 130.1% |
P
S
|
274,716 | $6,028,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.69% |
#43
12
Prev: #31
|
3.2 |
—
|
56,180 | 305.5% |
P
S
|
74,571 | $5,847,858 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.58% |
#44
11
Prev: #33
|
2.2 |
—
|
395 | 5.1% |
P
S
|
8,082 | $5,664,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.55% |
#45
11
Prev: #34
|
0.7 |
—
|
154 | 0.8% |
P
S
|
18,944 | $4,719,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.41% | 0.36% |
#46
5
Prev: #41
|
2.7 |
—
|
14,714 | 48.3% |
P
S
|
45,198 | $4,657,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.38% |
#47
10
Prev: #37
|
2.7 |
—
|
14,904 | 30.2% |
P
S
|
64,291 | $4,539,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.33% | 0.03% |
#48
144
Prev: #192
|
3.1 |
—
|
42,787 | 1336.3% |
P
S
|
45,989 | $3,778,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.38% |
#49
11
Prev: #38
|
0.6 |
—
|
321 | 2.5% |
P
S
|
13,357 | $3,711,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
40,444 | — |
NEW
|
40,444 | $3,657,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 275 holdings