LEGACY SOLUTIONS, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $20.7M | 230,851 | -0.66pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $10.0M | 198,997 | -0.40pp | 8q | +1.0%+$99.2K | |
| ISHARES TR | IUSG | $8.9M | 45,681 | -0.01pp | 8q | +2.8%+$237.7K | |
| ISHARES TR | IUSV | $8.1M | 73,844 | -0.12pp | 8q | +3.8%+$300.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.8M | 165,161 | -0.53pp | 8q | -3.1%-$250.9K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.1M | 64,374 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $4.6M | 38,126 | -0.35pp | 8q | +3.2%+$144.5K | |
| SPDR SERIES TRUST | SPSM | $4.1M | 76,690 | -0.39pp | 8q | +2.6%+$103.3K | |
| SPDR INDEX SHS FDS | SPEM | $3.5M | 66,933 | -0.10pp | 8q | +2.1%+$69.9K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $3.2M | 100,256 | -0.01pp | 8q | +10.9%+$315.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.8M | 64,924 | -0.05pp | 8q | +9.0%+$232.0K | |
| SPDR SERIES TRUST | SPAB | $2.7M | 111,612 | -0.04pp | 8q | +8.7%+$218.4K | |
| PIMCO ETF TR | MINT | $2.3M | 22,517 | +0.01pp | 8q | +6.6%+$139.9K | |
| VANGUARD BD INDEX FDS | VUSB | $2.1M | 42,279 | -0.12pp | 8q | -0.9%-$18.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.0M | 40,946 | -0.05pp | 8q | +3.2%+$64.2K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,542 | -0.07pp | 2q | -0.7%-$11.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.6M | 33,003 | -0.14pp | 8q | +1.9%+$29.9K | |
| ISHARES TR | ITOT | $1.6M | 9,467 | -0.06pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 20,079 | +0.03pp | 8q | +11.2%+$154.8K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,711 | -0.06pp | 8q | -11.6%-$201.4K | |
| VANECK ETF TRUST | MOAT | $1.4M | 13,548 | -0.09pp | 8q | -3.5%-$52.0K | |
| SPDR GOLD TR | GLD | $1.4M | 3,729 | -0.03pp | 6q | -0.6%-$8.0K | |
| APPLE INC | AAPL | $1.4M | 4,118 | -0.10pp | 8q | -15.6%-$253.7K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.2M | 20,674 | -0.02pp | 8q | HELD | |
| GMO ETF TRUST | QLTY | $1.2M | 27,444 | -0.03pp | 2q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,432 | -0.03pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $993.4K | 3,261 | -0.04pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $977.8K | 1,907 | +0.16pp | 8q | -2.5%-$25.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $926.0K | 16,073 | -0.03pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $915.6K | 24,435 | +0.03pp | 8q | +7.1%+$61.0K | |
| INVESCO QQQ TR | QQQ | $908.6K | 1,228 | -0.05pp | 8q | -1.8%-$17.0K | |
| ALPHABET INC | GOOGL | $829.1K | 2,410 | -0.05pp | 8q | +1.4%+$11.7K | |
| WORLD GOLD TR | GLDM | $805.6K | 9,803 | -0.01pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $759.5K | 2,990 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SHM | $699.3K | 14,991 | -0.06pp | 8q | -2.2%-$16.0K | |
| BROADCOM INC | AVGO | $654.6K | 1,864 | -0.42pp | 8q | -38.1%-$403.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $653.2K | 856 | -0.02pp | 8q | HELD | |
| ISHARES TR | MTUM | $609.9K | 1,922 | -0.07pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $541.9K | 11,089 | -0.01pp | 8q | HELD | |
| EXELON CORP | EXC | $496.0K | 12,278 | -0.08pp | 8q | HELD | |
| MORGAN STANLEY | MS | $492.3K | 2,617 | -0.09pp | 8q | -4.6%-$23.7K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $488.5K | 7,984 | -0.01pp | 8q | +1.8%+$8.5K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $465.1K | 12,724 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $456.4K | 8,145 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $444.6K | 3,433 | -0.07pp | 8q | -5.3%-$24.9K | |
| AMAZON COM INC | AMZN | $436.0K | 1,750 | -0.05pp | 8q | -11.4%-$56.3K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $432.8K | 7,544 | -0.01pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $418.9K | 2,818 | -0.04pp | 8q | -6.9%-$31.1K | |
| GOLDMAN SACHS GROUP INC | GS | $410.8K | 456 | -0.09pp | 8q | -7.9%-$35.1K | |
| RTX CORPORATION | RTX | $404.8K | 2,180 | -0.05pp | 8q | -5.5%-$23.8K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $403.3K | 7,458 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $400.3K | 7,471 | -0.02pp | 8q | -2.1%-$8.6K | |
| VISA INC | V | $395.1K | 1,100 | -0.02pp | 8q | -3.8%-$15.8K | |
| EXXON MOBIL CORP | XOMXXXX | $381.7K | 2,346 | +0.03pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $374.5K | 2,993 | +0.02pp | 8q | -3.8%-$14.9K | |
| WALMART INC | WMT | $351.7K | 3,384 | -0.06pp | 8q | -5.7%-$21.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $350.5K | 786 | -0.01pp | 8q | -4.4%-$16.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $346.1K | 7,232 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $324.7K | 7,177 | -0.01pp | 7q | HELD | |
| META PLATFORMS INC | META | $306.9K | 423 | +0.04pp | 8q | -2.3%-$7.3K | |
| ARK ETF TR | ARKK | $304.2K | 3,414 | flat | 5q | -3.9%-$12.3K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $301.1K | 8,782 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWF | $300.5K | 2,399 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $273.0K | 3,795 | -0.03pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $271.7K | 6,450 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $266.6K | 8,004 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $262.6K | 2,496 | -0.01pp | 2q | +8.9%+$21.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $260.6K | 571 | -0.02pp | 2q | +0.9%+$2.3K | |
| PROCTER & GAMBLE CO | PG | $259.5K | 1,786 | -0.03pp | 8q | -7.4%-$20.6K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $253.9K | 4,221 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $253.7K | 8,955 | -0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $252.6K | 2,408 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $247.2K | 4,039 | -0.01pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $245.2K | 2,067 | -0.06pp | 7q | -6.8%-$18.0K | |
| TESLA INC | TSLA | $244.5K | 689 | -0.05pp | 6q | -1.4%-$3.5K | |
| JPMORGAN CHASE & CO | JPM | $243.0K | 734 | -0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $237.0K | 476 | -0.04pp | 3q | -10.9%-$28.9K | |
| MICRON TECHNOLOGY INC | MU | $235.4K | 221 | -0.01pp | 2q | +11.1%+$23.4K | |
| ISHARES TR | USMV | $229.0K | 2,350 | -0.01pp | 8q | HELD | |
| BECTON DICKINSON & CO | BDX | $225.8K | 1,261 | - | new | NEW | |
| ISHARES TR | IEFA | $224.1K | 2,313 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $220.1K | 2,442 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $218.1K | 727 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $217.6K | 2,522 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $216.8K | 779 | -0.03pp | 8q | -6.7%-$15.6K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $213.2K | 5,777 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $211.2K | 535 | -0.02pp | 8q | -3.3%-$7.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $209.2K | 3,971 | -0.01pp | 4q | HELD | |
| ISHARES U S ETF TR | MEAR | $207.0K | 4,170 | -0.01pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $203.4K | 1,242 | - | new | NEW | |
| EOG RES INC | EOG | $201.1K | 1,460 | -0.01pp | 3q | -7.1%-$15.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.1M | 2.4% |
| Semiconductors & Electronics | $3.0M | 2.3% |
| Software & IT Services | $2.1M | 1.6% |
| Other sectors | $9.5M | 7.3% |
| Not classified | $113.1M | 86.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $130.9M | 91 | 6 | 19 | 31 | 3 | 58.8% | 7 |
| Q2 2026 | $123.6M | 88 | 11 | 35 | 13 | 0 | 58.9% | 6 |
| Q1 2026 | $107.9M | 77 | 3 | 19 | 34 | 7 | 60.2% | 7 |
| Q4 2025 | $113.8M | 81 | 5 | 35 | 21 | 2 | 61.3% | 14 |
| Q3 2025 | $111.2M | 78 | 4 | 28 | 24 | 4 | 62.4% | 9 |
| Q2 2025 | $104.4M | 78 | 9 | 40 | 13 | 2 | 62.3% | 15 |
| Q1 2025 | $90.8M | 71 | 3 | 30 | 15 | 1 | 63.4% | 8 |
| Q4 2024 | $91.8M | 69 | 0 | 0 | 0 | 0 | 64.0% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.