2026 Q3 Portfolio Activity
In 2026 Q3, LEGACY SOLUTIONS, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 4.68% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 11.2%. The fund also reduced its exposure to BROADCOM INC by 38.1%.
Position History
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LEGACY SOLUTIONS, LLC
AUM $122M
Total Positions
94
Quarter
2026 Q3
Top Holding
SPLG (15.8%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
LEGACY SOLUTIONS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.83% | 16.49% |
#1
Prev: #1
|
6.5 |
—
|
-1,009 | -0.4% |
P
S
|
230,851 | $20,721,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.63% | 8.03% |
#2
Prev: #2
|
5.1 |
—
|
1,976 | 1.0% |
P
S
|
198,997 | $9,991,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.76% | 6.77% |
#3
Prev: #3
|
4.2 |
—
|
1,227 | 2.8% |
P
S
|
45,681 | $8,850,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IUSV
ISHARES TR
|
ETF | 6.22% | 6.34% |
#4
1
Prev: #5
|
3.5 |
—
|
2,724 | 3.8% |
P
S
|
73,844 | $8,143,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.98% | 6.51% |
#5
1
Prev: #4
|
3.4 |
—
|
-5,290 | -3.1% |
P
S
|
165,161 | $7,833,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.68% | — |
#6
Prev: #—
|
5.4 |
—
|
64,374 | — |
NEW
|
64,374 | $6,129,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.55% | 3.90% |
#7
1
Prev: #6
|
1.9 |
—
|
1,187 | 3.2% |
P
S
|
38,126 | $4,642,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.10% | 3.49% |
#8
1
Prev: #7
|
1.7 |
—
|
1,955 | 2.6% |
P
S
|
76,690 | $4,053,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.65% | 2.75% |
#9
1
Prev: #8
|
1.6 |
—
|
1,351 | 2.1% |
P
S
|
66,933 | $3,464,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.45% | 2.47% |
#10
1
Prev: #9
|
3.0 |
—
|
9,856 | 10.9% |
P
S
|
100,256 | $3,213,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.15% | 2.19% |
#11
1
Prev: #10
|
2.9 |
—
|
5,359 | 9.0% |
P
S
|
64,924 | $2,811,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.08% | 2.12% |
#12
1
Prev: #11
|
2.8 |
—
|
8,966 | 8.7% |
P
S
|
111,612 | $2,718,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.73% | 1.72% |
#13
1
Prev: #12
|
2.7 |
—
|
1,391 | 6.6% |
P
S
|
22,517 | $2,264,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.60% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
-382 | -0.9% |
P
S
|
42,279 | $2,094,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.56% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
1,285 | 3.2% |
P
S
|
40,946 | $2,044,454 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.37% |
#16
1
Prev: #15
|
1.0 |
—
|
-30 | -0.7% |
P
S
|
4,542 | $1,699,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.21% | 1.35% |
#17
1
Prev: #16
|
1.0 |
—
|
624 | 1.9% |
P
S
|
33,003 | $1,579,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | 1.26% |
#18
1
Prev: #17
|
1.0 |
—
|
4 | 0.0% |
P
S
|
9,467 | $1,574,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.17% | 1.14% |
#19
2
Prev: #21
|
2.5 |
—
|
2,026 | 11.2% |
P
S
|
20,079 | $1,534,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.23% |
#20
2
Prev: #18
|
1.0 |
—
|
-882 | -11.6% |
P
S
|
6,711 | $1,532,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.09% | 1.18% |
#21
2
Prev: #19
|
0.9 |
—
|
-492 | -3.5% |
P
S
|
13,548 | $1,432,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-21 | -0.6% |
P
S
|
3,729 | $1,420,152 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.14% |
#23
3
Prev: #20
|
0.9 |
—
|
-762 | -15.6% |
P
S
|
4,118 | $1,371,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.90% | 0.92% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
20,674 | $1,181,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.90% | 0.92% |
#25
2
Prev: #23
|
0.9 |
—
|
50 | 0.2% |
P
S
|
27,444 | $1,174,858 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,432 | $1,096,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.76% | 0.80% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,261 | $993,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.59% |
#28
7
Prev: #35
|
0.8 |
—
|
-49 | -2.5% |
P
S
|
1,907 | $977,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.73% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
16,073 | $925,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.67% |
#30
1
Prev: #31
|
2.3 |
—
|
1,628 | 7.1% |
P
S
|
24,435 | $915,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
-23 | -1.8% |
P
S
|
1,228 | $908,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.69% |
#32
2
Prev: #30
|
0.8 |
—
|
34 | 1.4% |
P
S
|
2,410 | $829,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.62% | 0.63% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
9,803 | $805,611 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.60% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,990 | $759,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-343 | -2.2% |
P
S
|
14,991 | $699,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.92% |
#36
11
Prev: #25
|
0.2 |
—
|
-1,148 | -38.1% |
P
S
|
1,864 | $654,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.52% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
856 | $653,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.47% | 0.53% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,922 | $609,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.43% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
11,089 | $541,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EXC
EXELON CORP
|
Utilities | 0.38% | 0.46% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,278 | $496,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-126 | -4.6% |
P
S
|
2,617 | $492,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.38% |
#42
2
Prev: #44
|
0.6 |
—
|
139 | 1.8% |
P
S
|
7,984 | $488,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.36% | 0.36% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,724 | $465,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.36% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,145 | $456,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.41% |
#45
4
Prev: #41
|
0.6 |
—
|
-192 | -5.3% |
P
S
|
3,433 | $444,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
-226 | -11.4% |
P
S
|
1,750 | $436,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.34% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,544 | $432,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.32% | 0.36% |
#48
1
Prev: #47
|
0.6 |
—
|
-209 | -6.9% |
P
S
|
2,818 | $418,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.40% |
#49
7
Prev: #42
|
0.6 |
—
|
-39 | -7.9% |
P
S
|
456 | $410,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-128 | -5.5% |
P
S
|
2,180 | $404,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 94 holdings