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Dougherty Wealth Advisers

Latest statistics and disclosures from Legacies Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VOE, VIOG, VWO, and represent 71.63% of Legacies Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$33M), MAGS, VTV, VTI, VOE, VIOG, IWF, VWO, FENI, DTCR.
Started 8 new stock positions in CELH, CMPS, DTCR, MAGS, UNH, IGV, SPCX, VEU.
Reduced shares in these 10 stocks: QQQ (-$6.6M), BWB, OEF, MDT, IWS, SPY, BRK.B, GLIBK, URI, IUSV.
Sold out of its positions in BWB, GLIBA, GLIBK, YMAX, URI, MDT.
Legacies Wealth was a net buyer of stock by $35M.
Legacies Wealth has $183M in assets under management (AUM), dropping by 15.81%.
Central Index Key (CIK): 0001755933

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Positions held by Dougherty Wealth Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Legacies Wealth

Legacies Wealth holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Etf (VTV)	25.3	$46M	+4%	212k	217.93	View chart
Vanguard Growth Etf Etf (VUG)	21.6	$39M	+531%	458k	86.14	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	10.3	$19M	+4%	95k	197.60	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	8.5	$15M	+5%	101k	153.42	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	5.9	$11M	+4%	182k	59.69	View chart
Fidelity Enhanced International Etf Etf (FENI)	5.0	$9.1M	+5%	226k	40.13	View chart
Apple Stock (AAPL)	3.9	$7.2M		25k	289.36	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.4	$2.6M		18k	148.31	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	1.1	$2.1M	NEW	32k	64.30	View chart
Ishares S&p 100 Etf Etf (OEF)	1.0	$1.8M	-3%	5.0k	365.87	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$1.6M		4.6k	353.33	View chart
Microsoft Corp Stock (MSFT)	0.8	$1.6M		4.2k	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.5M		4.3k	357.37	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$1.4M		4.4k	327.33	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.8	$1.4M		8.7k	158.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$1.2M	+1248%	3.2k	370.04	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.6	$1.2M	+15%	23k	50.49	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.5	$885k		9.3k	95.44	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$798k	+300%	6.4k	124.17	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$795k		1.1k	746.77	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$785k		1.4k	563.29	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$738k		3.0k	242.99	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$691k		922.00	748.89	View chart
Union Pac Corp Stock (UNP)	0.4	$648k		2.4k	272.00	View chart
Visa Inc Com Cl A Stock (V)	0.4	$642k		1.9k	343.09	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$641k		4.4k	146.41	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$612k		1.3k	477.57	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$598k		3.2k	185.23	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$516k		1.7k	300.49	View chart
Amazon Stock (AMZN)	0.3	$491k		2.1k	238.34	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$489k		5.9k	83.07	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$471k		6.6k	71.25	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.2	$452k		4.4k	103.05	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.2	$419k	+66%	8.9k	47.35	View chart
Global X Data Center And Digital Infrastructure Etf Etf (DTCR)	0.2	$411k	NEW	14k	30.37	View chart
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN)	0.2	$402k	+3%	1.6k	252.97	View chart
Corning Stock (GLW)	0.2	$369k		1.4k	255.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$325k	-3%	650.00	500.39	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$288k		1.2k	246.22	View chart
Nextera Energy Stock (NEE)	0.2	$287k		3.3k	87.77	View chart
Ameriprise Finl Stock (AMP)	0.2	$277k		603.00	458.76	View chart
Oreilly Automotive Stock (ORLY)	0.1	$268k		2.9k	92.09	View chart
Fair Isaac Corp Stock (FICO)	0.1	$266k		223.00	1194.78	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$264k		4.3k	60.79	View chart
Cisco Sys Stock (CSCO)	0.1	$253k		2.2k	117.46	View chart
Tesla Stock (TSLA)	0.1	$240k		570.00	420.60	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$235k		462.00	509.46	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$231k	-96%	313.00	736.40	View chart
Travelers Companies Stock (TRV)	0.1	$207k		628.00	330.12	View chart
Allstate Corp Stock (ALL)	0.1	$192k		807.00	237.94	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$191k		1.8k	103.88	View chart
Motorola Solutions Stock (MSI)	0.1	$189k		456.00	415.29	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$185k		659.00	281.03	View chart
Johnson & Johnson Stock (JNJ)	0.1	$181k	+19%	713.00	254.12	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$176k		530.00	331.69	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$174k		3.1k	56.98	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$152k		800.00	190.52	View chart
Abbvie Stock (ABBV)	0.1	$152k		604.00	251.64	View chart
Lowes Cos Stock (LOW)	0.1	$145k		656.00	220.49	View chart
General Dynamics Corp Stock (GD)	0.1	$132k		373.00	354.24	View chart
Republic Svcs Stock (RSG)	0.1	$130k		611.00	213.08	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$122k		645.00	189.62	View chart
Walmart Stock (WMT)	0.1	$114k		1.0k	113.26	View chart
Blackrock Stock (BLK)	0.1	$110k		114.00	961.56	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$109k		3.7k	29.54	View chart
Boeing Stock (BA)	0.1	$108k		499.00	216.47	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$108k		210.00	513.60	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$106k		500.00	212.77	View chart
Packaging Corp Amer Stock (PKG)	0.1	$99k		416.00	238.28	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$97k	-13%	591.00	164.60	View chart
Idexx Labs Stock (IDXX)	0.1	$96k		183.00	526.44	View chart
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK)	0.0	$81k		766.00	105.64	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$75k		175.00	426.40	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.0	$73k		415.00	176.46	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.0	$70k		735.00	95.14	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$65k	+300%	800.00	80.57	View chart
First Amern Finl Corp Stock (FAF)	0.0	$61k		894.00	68.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$59k		250.00	236.62	View chart
Sherwin Williams Stock (SHW)	0.0	$58k		169.00	344.32	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$58k		674.00	85.49	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.0	$55k		1.1k	48.92	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$49k	NEW	287.00	170.86	View chart
L3harris Technologies Stock (LHX)	0.0	$47k		162.00	290.59	View chart
Spdr Gold Shares Etf (GLD)	0.0	$37k		100.00	368.38	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.0	$37k		256.00	142.39	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$35k	-10%	450.00	77.11	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$32k		367.00	87.54	View chart
Unitedhealth Group Stock (UNH)	0.0	$32k	NEW	76.00	415.39	View chart
Liberty Live Holdings Inc Com Ser A Stock (LLYVA)	0.0	$30k		299.00	101.26	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$27k		801.00	33.26	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$22k	NEW	268.00	83.75	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$20k	-21%	180.00	110.15	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$12k		367.00	33.28	View chart
Compass Pathways Adr (CMPS)	0.0	$9.8k	NEW	695.00	14.15	View chart
3M Stock (MMM)	0.0	$9.7k		60.00	161.92	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$6.0k		750.00	7.98	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$6.0k		3.00	1989.33	View chart
Celsius Hldgs Stock (CELH)	0.0	$5.1k	NEW	174.00	29.28	View chart
Broadcom Stock (AVGO)	0.0	$4.9k		13.00	377.77	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.0	$4.5k	NEW	50.00	90.60	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$2.7k	-50%	17.00	156.94	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$1.9k		20.00	93.80	View chart
A2z Cust2mate Solutions Corp Stock (AZ)	0.0	$1.7k		300.00	5.82	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$1.7k		33.00	51.06	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.6k		31.00	51.90	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.0	$1.5k		94.00	15.74	View chart
Solventum Corp Stock (SOLV)	0.0	$848.999800		11.00	77.18	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$626.000000		50.00	12.52	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$53.000000		1.00	53.00	View chart

Past Filings by Legacies Wealth

SEC 13F filings are viewable for Legacies Wealth going back to 2018

Legacies Wealth 2026 Q2 filed July 22, 2026
Dougherty Wealth Advisers 2026 Q1 filed April 21, 2026
Dougherty Wealth Advisers 2025 Q4 filed Jan. 29, 2026
Dougherty Wealth Advisers 2025 Q3 filed Oct. 14, 2025
Dougherty Wealth Advisers 2025 Q2 filed July 22, 2025
Dougherty Wealth Advisers 2025 Q1 filed April 25, 2025
Dougherty Wealth Advisers 2024 Q4 filed Jan. 24, 2025
Dougherty Wealth Advisers 2024 Q3 filed Oct. 30, 2024
Dougherty Wealth Advisers 2024 Q2 filed July 11, 2024
Dougherty Wealth Advisers 2024 Q1 filed April 26, 2024
Dougherty Wealth Advisers 2023 Q4 filed Jan. 22, 2024
Dougherty Wealth Advisers 2023 Q3 filed Oct. 25, 2023
Dougherty Wealth Advisers 2023 Q2 filed Aug. 3, 2023
Dougherty Wealth Advisers 2023 Q1 filed April 14, 2023
Dougherty Wealth Advisers 2022 Q4 filed Jan. 19, 2023
Dougherty Wealth Advisers 2022 Q3 filed Oct. 13, 2022

View all past filings

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