AI Portfolio Summary
In 2026 Q1, LEGACY SOLUTIONS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 0.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.5%. Conversely, LEGACY SOLUTIONS, LLC completely exited their position in FS KKR CAP CORP.
Total Positions
84
Quarter
2026 Q1
Top Holding
SPLG (15.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.95% | 15.76% |
#1
Prev: #1
|
6.5 | 1,191 | 0.5% |
P
S
|
224,839 | $17,209,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.27% | 8.18% |
#2
Prev: #2
|
5.3 | -14,322 | -6.8% |
P
S
|
195,441 | $8,921,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSV
ISHARES TR
|
ETF | 6.70% | 6.74% |
#3
1
Prev: #4
|
4.2 | -4,158 | -5.6% |
P
S
|
70,673 | $7,226,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.40% | 7.01% |
#4
1
Prev: #3
|
3.6 | -3,026 | -6.4% |
P
S
|
44,498 | $6,902,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.05% | 5.95% |
#5
Prev: #5
|
4.9 | 10,230 | 6.7% |
P
S
|
162,397 | $6,526,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.21% | 5.29% |
#6
Prev: #6
|
2.2 | -11,166 | -19.2% |
P
S
|
46,956 | $4,540,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.90% | 3.88% |
#7
Prev: #7
|
2.1 | -2,688 | -6.8% |
P
S
|
36,771 | $4,203,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.34% | 3.28% |
#8
Prev: #8
|
1.8 | -5,012 | -6.3% |
P
S
|
74,559 | $3,602,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.87% | 2.95% |
#9
Prev: #9
|
1.6 | -5,764 | -8.0% |
P
S
|
66,030 | $3,097,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.54% | 2.28% |
#10
Prev: #10
|
3.0 | 5,180 | 6.8% |
P
S
|
81,193 | $2,739,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.33% | 2.10% |
#11
Prev: #11
|
2.9 | 3,330 | 6.4% |
P
S
|
55,126 | $2,514,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.26% | 2.03% |
#12
Prev: #12
|
2.9 | 5,212 | 5.8% |
P
S
|
95,021 | $2,434,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.00% | 1.74% |
#13
Prev: #13
|
2.8 | 3,470 | 8.7% |
P
S
|
43,295 | $2,155,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.82% | 1.60% |
#14
Prev: #14
|
2.7 | 1,333 | 7.3% |
P
S
|
19,518 | $1,962,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.67% | 1.44% |
#15
Prev: #15
|
2.7 | 3,463 | 10.6% |
P
S
|
36,049 | $1,806,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.50% | 1.30% |
#16
1
Prev: #17
|
1.1 | 22 | 0.6% |
P
S
|
3,750 | $1,613,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.49% | 1.33% |
#17
1
Prev: #16
|
2.6 | 2,131 | 7.2% |
P
S
|
31,696 | $1,605,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | 1.03% |
#18
2
Prev: #20
|
2.5 | 1,340 | 9.0% |
P
S
|
16,259 | $1,274,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.17% | 1.05% |
#19
1
Prev: #18
|
2.5 | 840 | 13.1% |
P
S
|
7,248 | $1,264,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 1.16% | 1.00% |
#20
1
Prev: #21
|
2.5 | 724 | 17.3% |
P
S
|
4,913 | $1,246,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.08% | 1.05% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
23,088 | $1,162,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 0.77% |
#22
3
Prev: #25
|
2.9 | 1,521 | 25.8% |
P
S
|
7,425 | $1,057,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.87% | 0.98% |
#23
1
Prev: #22
|
0.8 | -194 | -6.0% |
P
S
|
3,018 | $934,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.84% | — |
#24
Prev: #—
|
3.8 | 9,803 | no change |
NEW
|
9,803 | $908,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.77% | 0.93% |
#25
2
Prev: #23
|
0.8 | -12 | -0.4% |
P
S
|
2,991 | $835,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #31) |
0.0 | -49,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #51) |
0.0 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #71) |
0.0 | -827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #73) |
0.0 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.0 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.0 | -2,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.0 | -6,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 84 holdings