LEGACY SOLUTIONS, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $20.4M | 231,860 | +0.54pp | 7q | +3.1%+$617.0K | |
| SPDR INDEX SHS FDS | SPDW | $9.9M | 197,021 | -0.23pp | 7q | +0.8%+$79.6K | |
| ISHARES TR | IUSG | $8.4M | 44,454 | +0.37pp | 7q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.0M | 170,451 | +0.46pp | 7q | +5.0%+$380.1K | |
| ISHARES TR | IUSV | $7.8M | 71,120 | -0.36pp | 7q | +0.6%+$49.2K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $4.8M | 36,939 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPSM | $4.3M | 74,735 | +0.15pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $3.4M | 65,582 | -0.12pp | 7q | -0.7%-$23.2K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $3.0M | 90,400 | -0.07pp | 7q | +11.3%+$310.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.7M | 59,565 | -0.14pp | 7q | +8.1%+$201.9K | |
| SPDR SERIES TRUST | SPAB | $2.6M | 102,646 | -0.14pp | 7q | +8.0%+$194.6K | |
| PIMCO ETF TR | MINT | $2.1M | 21,126 | -0.10pp | 7q | +8.2%+$162.1K | |
| VANGUARD BD INDEX FDS | VUSB | $2.1M | 42,661 | -0.28pp | 7q | -1.5%-$31.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.0M | 39,661 | -0.06pp | 7q | +10.0%+$181.1K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,572 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $1.7M | 32,379 | -0.14pp | 7q | +2.2%+$35.1K | |
| ISHARES TR | ITOT | $1.6M | 9,463 | +0.28pp | 7q | +27.4%+$334.8K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,593 | +0.06pp | 7q | +4.8%+$69.0K | |
| VANECK ETF TRUST | MOAT | $1.5M | 14,040 | -3.03pp | 7q | -70.1%-$3.4M | |
| APPLE INC | AAPL | $1.4M | 4,880 | -0.01pp | 7q | -0.7%-$9.5K | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 18,053 | -0.04pp | 7q | +11.0%+$139.8K | |
| SPDR GOLD TR | GLD | $1.4M | 3,750 | -0.38pp | 5q | HELD | |
| GMO ETF TRUST | QLTY | $1.1M | 27,394 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.1M | 20,674 | -0.16pp | 7q | -10.5%-$133.0K | |
| BROADCOM INC | AVGO | $1.1M | 3,012 | +0.06pp | 7q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,431 | +0.21pp | 7q | +32.5%+$262.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $988.0K | 3,261 | +0.08pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $921.2K | 1,251 | +0.07pp | 7q | -1.3%-$11.8K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $908.2K | 16,073 | -0.04pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $848.9K | 2,376 | +0.10pp | 7q | +7.7%+$60.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $833.1K | 22,807 | +0.27pp | 7q | +75.5%+$358.5K | |
| WORLD GOLD TR | GLDM | $778.6K | 9,803 | -0.21pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $742.6K | 2,990 | -0.17pp | 7q | HELD | |
| SPDR SERIES TRUST | SHM | $735.5K | 15,334 | -0.07pp | 7q | +1.9%+$13.4K | |
| MICROSOFT CORP | MSFT | $729.6K | 1,956 | -0.03pp | 7q | +8.1%+$54.8K | |
| ISHARES TR | MTUM | $658.9K | 1,922 | +0.11pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $639.2K | 856 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $573.5K | 2,743 | +0.05pp | 7q | +1.4%+$7.7K | |
| EXELON CORP | EXC | $572.4K | 12,278 | -0.09pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $526.1K | 11,089 | -0.03pp | 7q | HELD | |
| CITIGROUP INC | C | $507.4K | 3,625 | +0.02pp | 7q | -1.3%-$6.7K | |
| GOLDMAN SACHS GROUP INC | GS | $500.3K | 495 | +0.02pp | 7q | +1.9%+$9.1K | |
| AMAZON COM INC | AMZN | $471.0K | 1,976 | flat | 7q | -0.9%-$4.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $470.3K | 7,845 | -0.11pp | 7q | -16.9%-$95.8K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $443.6K | 8,145 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $443.3K | 12,724 | flat | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $442.3K | 3,027 | -0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $438.0K | 2,308 | -0.09pp | 7q | -7.9%-$37.8K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $424.0K | 7,544 | -0.03pp | 7q | HELD | |
| WALMART INC | WMT | $406.4K | 3,589 | -0.09pp | 7q | -0.9%-$3.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $398.8K | 7,631 | -0.02pp | 7q | HELD | |
| VISA INC | V | $392.5K | 1,144 | flat | 7q | +1.9%+$7.2K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $390.0K | 7,458 | -0.01pp | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $341.5K | 822 | -0.05pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $338.0K | 7,232 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $323.5K | 3,112 | -0.12pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $321.0K | 2,348 | -0.11pp | 5q | +0.6%+$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $317.5K | 7,177 | -0.02pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $303.6K | 2,219 | -0.02pp | 6q | +0.6%+$1.8K | |
| ISHARES TR | IWF | $297.8K | 2,399 | -0.01pp | 5q | +279.6%+$219.4K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $296.7K | 8,782 | -0.01pp | 7q | HELD | |
| TESLA INC | TSLA | $294.0K | 699 | flat | 5q | +2.6%+$7.6K | |
| ISHARES TR | IJH | $292.4K | 3,792 | +0.04pp | 7q | +19.1%+$47.0K | |
| ARK ETF TR | ARKK | $287.1K | 3,552 | +0.02pp | 4q | +4.0%+$11.1K | |
| PROCTER & GAMBLE CO | PG | $282.8K | 1,928 | -0.02pp | 7q | +3.8%+$10.4K | |
| SCHWAB STRATEGIC TR | SCHV | $278.8K | 8,008 | +0.01pp | 7q | +2.7%+$7.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $270.3K | 566 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $267.2K | 534 | flat | 2q | +8.3%+$20.5K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $264.2K | 6,450 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $255.7K | 2,292 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $251.4K | 865 | -0.07pp | 5q | +1.2%+$2.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $246.9K | 4,221 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $246.6K | 8,955 | -0.02pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $244.8K | 835 | -0.02pp | 7q | +3.1%+$7.3K | |
| META PLATFORMS INC | META | $244.0K | 433 | -0.04pp | 7q | -2.0%-$5.1K | |
| JPMORGAN CHASE & CO | JPM | $241.1K | 737 | flat | 5q | +5.3%+$12.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $240.5K | 4,039 | -0.02pp | 4q | -4.3%-$10.9K | |
| MICRON TECHNOLOGY INC | MU | $229.7K | 199 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $228.8K | 813 | - | new | NEW | |
| ISHARES TR | USMV | $226.7K | 2,350 | -0.02pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $225.2K | 553 | -0.02pp | 7q | +7.4%+$15.5K | |
| ISHARES TR | IEFA | $223.4K | 2,313 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $211.2K | 3,971 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $210.2K | 2,440 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $210.1K | 4,170 | -0.02pp | 7q | HELD | |
| D R HORTON INC | DHI | $207.4K | 1,273 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $205.7K | 5,777 | - | new | NEW | |
| EOG RES INC | EOG | $203.8K | 1,571 | -0.04pp | 2q | +0.6%+$1.3K |
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 |
|---|---|---|
| Semiconductors & Electronics | $3.5M | 2.8% |
| Capital Markets | $3.2M | 2.6% |
| Other sectors | $11.5M | 9.3% |
| Not classified | $105.3M | 85.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.