2026 Q2 Portfolio Activity
In 2026 Q2, LEGACY SOLUTIONS, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.4%. The fund also reduced its exposure to VANECK ETF TRUST by 70.1%.
Position History
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LEGACY SOLUTIONS, LLC
AUM $123M
Total Positions
88
Quarter
2026 Q2
Top Holding
SPLG (16.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
LEGACY SOLUTIONS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.49% | 15.95% |
#1
Prev: #1
|
6.5 |
—
|
7,021 | 3.1% |
P
S
|
231,860 | $20,375,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.03% | 8.27% |
#2
Prev: #2
|
5.2 |
—
|
1,580 | 0.8% |
P
S
|
197,021 | $9,927,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.77% | 6.40% |
#3
1
Prev: #4
|
4.2 |
—
|
-44 | -0.1% |
P
S
|
44,454 | $8,361,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.51% | 6.05% |
#4
1
Prev: #5
|
3.6 |
—
|
8,054 | 5.0% |
P
S
|
170,451 | $8,045,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSV
ISHARES TR
|
ETF | 6.34% | 6.70% |
#5
2
Prev: #3
|
3.5 |
—
|
447 | 0.6% |
P
S
|
71,120 | $7,833,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.90% | 3.90% |
#6
1
Prev: #7
|
2.1 |
—
|
168 | 0.5% |
P
S
|
36,939 | $4,816,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.49% | 3.34% |
#7
1
Prev: #8
|
1.9 |
—
|
176 | 0.2% |
P
S
|
74,735 | $4,309,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.75% | 2.87% |
#8
1
Prev: #9
|
1.6 |
—
|
-448 | -0.7% |
P
S
|
65,582 | $3,395,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.47% | 2.54% |
#9
1
Prev: #10
|
3.0 |
—
|
9,207 | 11.3% |
P
S
|
90,400 | $3,049,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.19% | 2.33% |
#10
1
Prev: #11
|
2.9 |
—
|
4,439 | 8.1% |
P
S
|
59,565 | $2,709,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.12% | 2.26% |
#11
1
Prev: #12
|
2.8 |
—
|
7,625 | 8.0% |
P
S
|
102,646 | $2,619,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.72% | 1.82% |
#12
2
Prev: #14
|
2.7 |
—
|
1,608 | 8.2% |
P
S
|
21,126 | $2,129,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.72% | 2.00% |
#13
Prev: #13
|
1.2 |
—
|
-634 | -1.5% |
P
S
|
42,661 | $2,123,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.61% | 1.67% |
#14
1
Prev: #15
|
2.6 |
—
|
3,612 | 10.0% |
P
S
|
39,661 | $1,988,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
4,572 | — |
NEW
|
4,572 | $1,691,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.35% | 1.49% |
#16
1
Prev: #17
|
1.0 |
—
|
683 | 2.2% |
P
S
|
32,379 | $1,663,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ITOT
ISHARES TR
|
ETF | 1.26% | 0.98% |
#17
5
Prev: #22
|
3.0 |
—
|
2,038 | 27.4% |
P
S
|
9,463 | $1,554,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
345 | 4.8% |
P
S
|
7,593 | $1,519,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.18% | 4.21% |
#19
13
Prev: #6
|
0.5 |
—
|
-32,916 | -70.1% |
P
S
|
14,040 | $1,459,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.16% |
#20
Prev: #20
|
1.0 |
—
|
-33 | -0.7% |
P
S
|
4,880 | $1,412,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.14% | 1.18% |
#21
3
Prev: #18
|
2.5 |
—
|
1,794 | 11.0% |
P
S
|
18,053 | $1,406,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 1.50% |
#22
6
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
3,750 | $1,381,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
27,394 | — |
NEW
|
27,394 | $1,140,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.92% | 1.08% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,414 | -10.5% |
P
S
|
20,674 | $1,138,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.87% |
#25
2
Prev: #23
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
3,012 | $1,137,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.65% |
#26
4
Prev: #30
|
2.8 |
—
|
351 | 32.5% |
P
S
|
1,431 | $1,071,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.72% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,261 | $987,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-16 | -1.3% |
P
S
|
1,251 | $921,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.77% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
16,073 | $908,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#30
2
Prev: #32
|
2.3 |
—
|
170 | 7.7% |
P
S
|
2,376 | $848,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.41% |
#31
10
Prev: #41
|
3.3 |
—
|
9,814 | 75.5% |
P
S
|
22,807 | $833,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.63% | 0.84% |
#32
8
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
9,803 | $778,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.60% | 0.77% |
#33
8
Prev: #25
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,990 | $742,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.60% | 0.67% |
#34
5
Prev: #29
|
0.7 |
—
|
280 | 1.9% |
P
S
|
15,334 | $735,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.62% |
#35
4
Prev: #31
|
2.2 |
—
|
147 | 8.1% |
P
S
|
1,956 | $729,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.53% | 0.43% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,922 | $658,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.52% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
856 | $639,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.41% |
#38
2
Prev: #40
|
0.7 |
—
|
37 | 1.4% |
P
S
|
2,743 | $573,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EXC
EXELON CORP
|
Utilities | 0.46% | 0.56% |
#39
6
Prev: #33
|
0.7 |
—
|
4 | 0.0% |
P
S
|
12,278 | $572,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.45% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,089 | $526,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.39% |
#41
1
Prev: #42
|
0.7 |
—
|
-48 | -1.3% |
P
S
|
3,625 | $507,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#42
3
Prev: #45
|
0.7 |
—
|
9 | 1.9% |
P
S
|
495 | $500,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.38% |
#43
Prev: #43
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,976 | $470,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.49% |
#44
9
Prev: #35
|
0.7 |
—
|
-1,598 | -16.9% |
P
S
|
7,845 | $470,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.38% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,145 | $443,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.36% | 0.36% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,724 | $443,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.36% | 0.37% |
#47
2
Prev: #49
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,027 | $442,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.45% |
#48
11
Prev: #37
|
0.6 |
—
|
-199 | -7.9% |
P
S
|
2,308 | $437,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.34% | 0.37% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,544 | $423,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.42% |
#50
11
Prev: #39
|
0.6 |
—
|
-33 | -0.9% |
P
S
|
3,589 | $406,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 88 holdings