Legacy Advisory Services as of June 30, 2026
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 54 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 |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 16.3 | $23M | 209k | 110.35 | |
| Spdr Series Trust St Str P500etf (SPYM) | 15.0 | $21M | 242k | 87.88 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 11.2 | $16M | 158k | 100.67 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 8.3 | $12M | 122k | 96.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $10M | 47k | 219.43 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.7 | $6.7M | 64k | 105.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $6.1M | 8.2k | 748.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $5.2M | 17k | 300.45 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.3 | $4.7M | 69k | 68.01 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $4.6M | 93k | 49.55 | |
| Ishares Tr Global 100 Etf (IOO) | 2.3 | $3.3M | 24k | 136.60 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.0 | $2.8M | 15k | 184.95 | |
| Spdr Series Trust St Str R1k Lowv (LGLV) | 1.9 | $2.7M | 15k | 181.47 | |
| Ishares Tr Core 60 Bala Etf (AOR) | 1.7 | $2.4M | 35k | 69.50 | |
| Vanguard World Mega Cap Index (MGC) | 1.6 | $2.3M | 8.5k | 273.66 | |
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 1.3 | $1.8M | 80k | 22.45 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.1 | $1.6M | 21k | 75.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $820k | 2.2k | 373.11 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $760k | 8.6k | 87.92 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $720k | 7.9k | 91.64 | |
| Crocs (CROX) | 0.5 | $714k | 5.9k | 120.64 | |
| Broadcom (AVGO) | 0.5 | $693k | 1.8k | 377.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $633k | 3.2k | 200.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $596k | 798.00 | 747.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $578k | 5.1k | 114.18 | |
| East West Ban (EWBC) | 0.4 | $559k | 4.3k | 129.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $552k | 4.9k | 113.26 | |
| Apple (AAPL) | 0.4 | $531k | 1.8k | 289.44 | |
| Merck & Co (MRK) | 0.4 | $527k | 4.1k | 128.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $521k | 1.2k | 426.12 | |
| AutoNation (AN) | 0.3 | $456k | 2.5k | 185.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $419k | 1.5k | 272.00 | |
| Walt Disney Company (DIS) | 0.3 | $395k | 4.1k | 96.26 | |
| Medtronic SHS (MDT) | 0.3 | $392k | 5.0k | 78.23 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $377k | 3.7k | 103.22 | |
| Marriott Intl Cl A (MAR) | 0.3 | $374k | 1.0k | 370.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $355k | 11k | 31.71 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $343k | 4.5k | 76.17 | |
| Vistra Energy (VST) | 0.2 | $316k | 2.0k | 158.63 | |
| Rocket Lab Corp (RKLB) | 0.2 | $305k | 3.0k | 101.65 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $303k | 3.3k | 90.81 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 2.0k | 146.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $290k | 7.9k | 36.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $290k | 380.00 | 763.14 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $286k | 1.5k | 190.52 | |
| Caterpillar (CAT) | 0.2 | $266k | 250.00 | 1064.90 | |
| Corning Incorporated (GLW) | 0.2 | $257k | 1.0k | 255.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $239k | 324.00 | 737.34 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $234k | 24k | 9.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 193.00 | 1202.13 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $231k | 1.4k | 166.67 | |
| Prologis (PLD) | 0.2 | $219k | 1.6k | 135.48 | |
| Aptar (ATR) | 0.1 | $205k | 1.6k | 125.24 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $203k | 2.2k | 92.23 |
