2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Edge Advisors, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was VANGUARD CHARLOTTE FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1082.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 91.5%.
Position History
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Legacy Edge Advisors, LLC
AUM $721M
Total Positions
243
Quarter
2026 Q2
Top Holding
VCIT (11.6%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Legacy Edge Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.56% | 11.84% |
#1
Prev: #1
|
6.0 |
—
|
-317,155 | -23.3% |
P
S
|
1,043,633 | $86,538,048 |
$81.41
-0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEFA
ISHARES TR
|
ETF | 9.41% | 9.58% |
#2
Prev: #2
|
5.8 |
—
|
-162,987 | -16.2% |
P
S
|
843,737 | $70,435,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 5.22% | 4.98% |
#3
Prev: #3
|
3.6 |
—
|
-20,373 | -9.2% |
P
S
|
201,390 | $39,115,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES TR
|
ETF | 3.38% | 3.77% |
#4
1
Prev: #5
|
1.9 |
—
|
-93,900 | -25.4% |
P
S
|
275,347 | $25,323,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 3.31% | 4.11% |
#5
1
Prev: #4
|
1.8 |
—
|
-104,403 | -21.0% |
P
S
|
392,677 | $24,793,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 3.28% | 2.69% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,101 | -3.5% |
P
S
|
57,856 | $24,564,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 3.01% | 2.92% |
#7
1
Prev: #6
|
1.7 |
—
|
-45,276 | -17.3% |
P
S
|
215,990 | $22,566,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.94% | 2.15% |
#8
3
Prev: #11
|
3.2 |
—
|
3,406 | 7.3% |
P
S
|
50,263 | $22,035,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 2.66% | 2.19% |
#9
Prev: #9
|
1.6 |
—
|
-8,549 | -4.4% |
P
S
|
187,405 | $19,928,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 2.61% | 2.03% |
#10
2
Prev: #12
|
3.0 |
—
|
5,899 | 5.8% |
P
S
|
106,746 | $19,515,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.49% | 1.92% |
#11
4
Prev: #15
|
3.0 |
—
|
12,570 | 13.5% |
P
S
|
105,700 | $18,681,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.39% | 2.43% |
#12
4
Prev: #8
|
1.0 |
—
|
-272,973 | -22.5% |
P
S
|
941,342 | $17,876,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.02% |
#13
Prev: #13
|
1.4 |
—
|
28,759 | 4.6% |
P
S
|
656,271 | $17,391,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.23% | 1.54% |
#14
5
Prev: #19
|
3.4 |
—
|
88,940 | 29.4% |
P
S
|
391,940 | $16,696,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 1.33% |
#15
7
Prev: #22
|
1.4 |
—
|
-1,497 | -4.4% |
P
S
|
32,567 | $16,199,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYJ
ISHARES TR
|
ETF | 1.75% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
-18,474 | -16.7% |
P
S
|
91,832 | $13,068,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NYF
ISHARES TR
|
ETF | 1.64% | 1.96% |
#17
3
Prev: #14
|
0.7 |
—
|
-115,755 | -33.0% |
P
S
|
235,016 | $12,253,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.63% | 1.45% |
#18
2
Prev: #20
|
1.2 |
—
|
-28,971 | -11.9% |
P
S
|
214,456 | $12,191,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.36% |
#19
2
Prev: #21
|
0.6 |
—
|
-47,882 | -23.1% |
P
S
|
159,155 | $12,028,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 1.51% | 1.60% |
#20
2
Prev: #18
|
1.1 |
—
|
1,099 | 2.4% |
P
S
|
47,513 | $11,341,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.65% |
#21
4
Prev: #17
|
1.1 |
—
|
-14,704 | -15.4% |
P
S
|
81,085 | $11,272,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGV
ISHARES TR
|
ETF | 1.47% | 0.07% |
#22
88
Prev: #110
|
3.6 |
—
|
92,069 | 1082.1% |
P
S
|
100,577 | $11,013,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 1.42% | 1.05% |
#23
4
Prev: #27
|
1.1 |
—
|
-1,703 | -2.2% |
P
S
|
76,497 | $10,608,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.12% |
#24
1
Prev: #25
|
1.0 |
—
|
-216 | -1.3% |
P
S
|
16,183 | $9,998,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.31% | 0.98% |
#25
3
Prev: #28
|
2.5 |
—
|
1,447 | 10.1% |
P
S
|
15,746 | $9,776,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
-2,281 | -5.7% |
P
S
|
37,642 | $7,722,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.29% |
#27
4
Prev: #23
|
0.4 |
—
|
-89,414 | -36.2% |
P
S
|
157,278 | $7,711,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES TR
|
ETF | 1.03% | 0.86% |
#28
2
Prev: #30
|
0.9 |
—
|
1,845 | 3.3% |
P
S
|
58,243 | $7,696,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.91% | 0.83% |
#29
2
Prev: #31
|
0.9 |
—
|
-34,687 | -13.6% |
P
S
|
220,717 | $6,804,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.64% |
#30
5
Prev: #35
|
0.8 |
—
|
-1,971 | -5.7% |
P
S
|
32,743 | $5,173,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.56% |
#31
6
Prev: #37
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
18,391 | $5,146,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.67% | 0.68% |
#32
1
Prev: #33
|
0.8 |
—
|
-28,772 | -19.0% |
P
S
|
122,669 | $5,037,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.49% |
#33
8
Prev: #41
|
0.7 |
—
|
-84 | -1.1% |
P
S
|
7,687 | $4,366,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.42% |
#34
11
Prev: #45
|
0.7 |
—
|
-185 | -1.0% |
P
S
|
18,790 | $4,122,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.66% |
#35
1
Prev: #34
|
0.2 |
—
|
-23,662 | -41.1% |
P
S
|
33,845 | $3,695,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.54% |
#36
2
Prev: #38
|
0.2 |
—
|
-17,686 | -24.0% |
P
S
|
55,881 | $3,354,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.36% |
#37
10
Prev: #47
|
0.7 |
—
|
-3,459 | -6.5% |
P
S
|
49,387 | $2,815,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.35% |
#38
10
Prev: #48
|
0.7 |
—
|
-202 | -1.5% |
P
S
|
13,036 | $2,813,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.49% |
#39
3
Prev: #42
|
0.6 |
—
|
-174 | -1.1% |
P
S
|
15,918 | $2,805,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSC
ISHARES TR
|
ETF | 0.37% | 0.53% |
#40
1
Prev: #39
|
0.1 |
—
|
-99,459 | -45.4% |
P
S
|
119,398 | $2,773,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.36% | 0.42% |
#41
3
Prev: #44
|
0.1 |
—
|
-11,729 | -27.8% |
P
S
|
30,484 | $2,719,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.35% | 0.34% |
#42
7
Prev: #49
|
0.6 |
—
|
-8,740 | -12.2% |
P
S
|
62,701 | $2,628,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | 0.08% |
#43
61
Prev: #104
|
3.1 |
—
|
19,361 | 230.5% |
P
S
|
27,759 | $2,606,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.27% |
#44
8
Prev: #52
|
0.6 |
—
|
-346 | -3.9% |
P
S
|
8,547 | $2,477,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.28% |
#45
5
Prev: #50
|
0.6 |
—
|
184 | 2.1% |
P
S
|
8,868 | $2,444,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.27% |
#46
8
Prev: #54
|
0.6 |
—
|
-416 | -7.8% |
P
S
|
4,902 | $2,381,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.31% | 0.25% |
#47
8
Prev: #55
|
2.1 |
—
|
474 | 6.2% |
P
S
|
8,088 | $2,311,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.27% |
#48
5
Prev: #53
|
0.6 |
—
|
-304 | -3.1% |
P
S
|
9,635 | $2,283,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.24% |
#49
8
Prev: #57
|
0.6 |
—
|
-596 | -2.6% |
P
S
|
21,954 | $2,177,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
43,646 | — |
NEW
|
43,646 | $2,160,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 243 holdings