# Legacies Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755933. Source: https://holderbook.com/funds/1755933-legacies-wealth-llc/

- Reported value: $182.6M
- Positions: 109
- Weight of the ten largest: 84.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $46.2M | 212,071 | 25.3% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.4M | 457,940 | 21.6% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $18.8M | 95,248 | 10.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $15.4M | 100,694 | 8.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.8M | 181,522 | 5.9% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $9.1M | 225,546 | 5.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 24,866 | 3.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,686 | 1.4% | 31 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.1M | 32,208 | 1.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.8M | 4,999 | 1.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,593 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,158 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,320 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,413 | 0.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,709 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,169 | 0.6% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.2M | 22,862 | 0.6% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $884.8K | 9,271 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $798.2K | 6,428 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $794.6K | 1,064 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $785.2K | 1,394 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $737.7K | 3,036 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $690.5K | 922 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $647.9K | 2,382 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $642.3K | 1,872 | 0.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $640.5K | 4,375 | 0.4% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $612.2K | 1,282 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $598.1K | 3,229 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $515.6K | 1,716 | 0.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $491.0K | 2,060 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $488.6K | 5,882 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $470.5K | 6,603 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $452.2K | 4,388 | 0.2% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $419.1K | 8,851 | 0.2% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $410.5K | 13,518 | 0.2% | 1 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $401.7K | 1,588 | 0.2% | 29 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $368.8K | 1,444 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $325.3K | 650 | 0.2% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $287.6K | 1,168 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $287.4K | 3,275 | 0.2% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $276.6K | 603 | 0.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $268.0K | 2,910 | 0.1% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $266.4K | 223 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $263.8K | 4,340 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $253.0K | 2,154 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $239.7K | 570 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $235.4K | 462 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $230.5K | 313 | 0.1% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $207.3K | 628 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $192.0K | 807 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $191.1K | 1,840 | 0.1% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $189.4K | 456 | 0.1% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $185.2K | 659 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $181.2K | 713 | 0.1% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $175.8K | 530 | 0.1% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $174.1K | 3,055 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $152.4K | 800 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $152.0K | 604 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $144.6K | 656 | 0.1% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $132.1K | 373 | 0.1% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $130.2K | 611 | 0.1% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $122.3K | 645 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $113.5K | 1,002 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $109.6K | 114 | 0.1% | 8 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $109.1K | 3,694 | 0.1% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $108.0K | 499 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $107.9K | 210 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $106.4K | 500 | 0.1% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $99.1K | 416 | 0.1% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $97.3K | 591 | 0.1% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $96.3K | 183 | 0.1% | 31 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $80.9K | 766 | 0.0% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $74.6K | 175 | 0.0% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $73.2K | 415 | 0.0% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $69.9K | 735 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $64.5K | 800 | 0.0% | 31 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $61.3K | 894 | 0.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $59.2K | 250 | 0.0% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $58.2K | 169 | 0.0% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $57.6K | 674 | 0.0% | 31 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $55.2K | 1,129 | 0.0% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $49.0K | 287 | 0.0% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $47.1K | 162 | 0.0% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $36.8K | 100 | 0.0% | 28 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $36.5K | 256 | 0.0% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $34.7K | 450 | 0.0% | 16 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $32.1K | 367 | 0.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $31.6K | 76 | 0.0% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $30.3K | 299 | 0.0% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $26.6K | 801 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $22.4K | 268 | 0.0% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $19.8K | 180 | 0.0% | 16 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $12.2K | 367 | 0.0% | 31 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $9.8K | 695 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.7K | 60 | 0.0% | 8 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $6.0K | 750 | 0.0% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.0K | 3 | 0.0% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $5.1K | 174 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9K | 13 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.5K | 50 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.6M | 109 |
| Q1 2026 | $157.6M | 107 |
| Q4 2025 | $176.9M | 118 |
| Q3 2025 | $155.2M | 112 |
| Q2 2025 | $150.6M | 110 |
| Q1 2025 | $135.3M | 110 |
| Q4 2024 | $129.0M | 109 |
| Q3 2024 | $125.9M | 109 |
| Q2 2024 | $114.4M | 110 |
| Q1 2024 | $113.0M | 110 |
| Q4 2023 | $108.8M | 128 |
| Q3 2023 | $86.4M | 126 |