# LEGACY SOLUTIONS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2053314. Source: https://holderbook.com/funds/2053314-legacy-solutions-llc/

- Reported value: $130.9M
- Positions: 91
- Weight of the ten largest: 58.8%
- Filed: 2026-10-07

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $20.7M | 230,851 | 15.8% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.0M | 198,997 | 7.6% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $8.9M | 45,681 | 6.8% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.1M | 73,844 | 6.2% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.8M | 165,161 | 6.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $6.1M | 64,374 | 4.7% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $4.6M | 38,126 | 3.5% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.1M | 76,690 | 3.1% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.5M | 66,933 | 2.6% | 8 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $3.2M | 100,256 | 2.5% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.8M | 64,924 | 2.1% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.7M | 111,612 | 2.1% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.3M | 22,517 | 1.7% | 8 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.1M | 42,279 | 1.6% | 8 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.0M | 40,946 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,542 | 1.3% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.6M | 33,003 | 1.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 9,467 | 1.2% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 20,079 | 1.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 6,711 | 1.2% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.4M | 13,548 | 1.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,729 | 1.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,118 | 1.0% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.2M | 20,674 | 0.9% | 8 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.2M | 27,444 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,432 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $993.4K | 3,261 | 0.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $977.8K | 1,907 | 0.7% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $926.0K | 16,073 | 0.7% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $915.6K | 24,435 | 0.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $908.6K | 1,228 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $829.1K | 2,410 | 0.6% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $805.6K | 9,803 | 0.6% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $759.5K | 2,990 | 0.6% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $699.3K | 14,991 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $654.6K | 1,864 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $653.2K | 856 | 0.5% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $609.9K | 1,922 | 0.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $541.9K | 11,089 | 0.4% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $496.0K | 12,278 | 0.4% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $492.3K | 2,617 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $488.5K | 7,984 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $465.1K | 12,724 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $456.4K | 8,145 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $444.6K | 3,433 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $436.0K | 1,750 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $432.8K | 7,544 | 0.3% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $418.9K | 2,818 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $410.8K | 456 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $404.8K | 2,180 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $403.3K | 7,458 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $400.3K | 7,471 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $395.1K | 1,100 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $381.7K | 2,346 | 0.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $374.5K | 2,993 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $351.7K | 3,384 | 0.3% | 8 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $350.5K | 786 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $346.1K | 7,232 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $324.7K | 7,177 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $306.9K | 423 | 0.2% | 8 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $304.2K | 3,414 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $301.1K | 8,782 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $300.5K | 2,399 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $273.0K | 3,795 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $271.7K | 6,450 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $266.6K | 8,004 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $262.6K | 2,496 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $260.6K | 571 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $259.5K | 1,786 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $253.9K | 4,221 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $253.7K | 8,955 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $252.6K | 2,408 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $247.2K | 4,039 | 0.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $245.2K | 2,067 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $244.5K | 689 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $243.0K | 734 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $237.0K | 476 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $235.4K | 221 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $229.0K | 2,350 | 0.2% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $225.8K | 1,261 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $224.1K | 2,313 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $220.1K | 2,442 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $218.1K | 727 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $217.6K | 2,522 | 0.2% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $216.8K | 779 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $213.2K | 5,777 | 0.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $211.2K | 535 | 0.2% | 8 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $209.2K | 3,971 | 0.2% | 4 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $207.0K | 4,170 | 0.2% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $203.4K | 1,242 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $201.1K | 1,460 | 0.2% | 3 |

## 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 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $130.9M | 91 |
| Q2 2026 | $123.6M | 88 |
| Q1 2026 | $107.9M | 77 |
| Q4 2025 | $113.8M | 81 |
| Q3 2025 | $111.2M | 78 |
| Q2 2025 | $104.4M | 78 |
| Q1 2025 | $90.8M | 71 |
| Q4 2024 | $91.8M | 69 |