2026 Q1 Portfolio Activity
In 2026 Q1, LEGACY SOLUTIONS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.84% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 6.8%. Conversely, LEGACY SOLUTIONS, LLC completely exited their position in FS KKR CAP CORP.
Position History
hover any row below to update
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LEGACY SOLUTIONS, LLC
AUM $107M
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:
Showing 1-50 of 84
LEGACY SOLUTIONS, LLC Full Holdings List — 2026 Q1
| 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...
|
Technology | 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
|
Technology | 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
|
Technology | 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 | — |
NEW
|
9,803 | $908,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 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 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.75% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
16,073 | $832,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.72% | 0.72% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,261 | $774,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
-25 | -1.9% |
P
S
|
1,267 | $731,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.59% |
#29
3
Prev: #32
|
2.3 |
—
|
1,137 | 8.2% |
P
S
|
15,054 | $720,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-100 | -8.5% |
P
S
|
1,080 | $705,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.91% |
#31
7
Prev: #24
|
0.7 |
—
|
-343 | -15.9% |
P
S
|
1,809 | $669,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.70% |
#32
3
Prev: #29
|
0.7 |
—
|
-342 | -13.4% |
P
S
|
2,206 | $634,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXC
EXELON CORP
|
Utilities | 0.56% | 0.47% |
#33
2
Prev: #35
|
0.7 |
—
|
-47 | -0.4% |
P
S
|
12,274 | $601,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
1 | 0.1% |
P
S
|
856 | $556,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
-290 | -3.0% |
P
S
|
9,443 | $533,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.44% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,089 | $487,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
-135 | -5.1% |
P
S
|
2,507 | $483,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.43% | 0.42% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,922 | $461,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.36% |
#39
7
Prev: #46
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,622 | $450,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
-257 | -8.7% |
P
S
|
2,706 | $445,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.37% |
#41
3
Prev: #44
|
2.2 |
—
|
811 | 6.7% |
P
S
|
12,993 | $438,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.42% |
#42
1
Prev: #41
|
0.7 |
—
|
-396 | -9.7% |
P
S
|
3,673 | $416,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.45% |
#43
6
Prev: #37
|
0.7 |
—
|
-233 | -10.5% |
P
S
|
1,993 | $415,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.26% |
#44
14
Prev: #58
|
0.7 |
—
|
-40 | -1.3% |
P
S
|
3,127 | $412,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.40% |
#45
3
Prev: #42
|
0.7 |
—
|
-38 | -7.3% |
P
S
|
486 | $410,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.37% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,145 | $404,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,544 | $398,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.23% |
#48
17
Prev: #65
|
2.1 |
—
|
124 | 5.6% |
P
S
|
2,334 | $395,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.37% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,020 | $395,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.36% | 0.35% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,724 | $389,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 84 holdings