Dougherty Wealth Advisers

Legacies Wealth as of June 30, 2026

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