Legacy Solutions

Legacy Solutions as of June 30, 2026

Portfolio Holdings for Legacy Solutions

Legacy Solutions holds 88 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
Spdr Series Trust State Street Spd (SPYM) 16.5 $20M 232k 87.88
Spdr Index Shs Fds State Street Spd (SPDW) 8.0 $9.9M 197k 50.39
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $8.4M 45k 188.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.5 $8.0M 171k 47.20
Ishares Tr Core S&p Us Vlu (IUSV) 6.3 $7.8M 71k 110.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.9 $4.8M 37k 130.40
Spdr Series Trust State Street Spd (SPSM) 3.5 $4.3M 75k 57.67
Spdr Index Shs Fds State Street Spd (SPEM) 2.7 $3.4M 66k 51.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.5 $3.0M 90k 33.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $2.7M 60k 45.49
Spdr Series Trust State Street Spd (SPAB) 2.1 $2.6M 103k 25.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.1M 21k 100.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $2.1M 43k 49.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $2.0M 40k 50.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 4.6k 370.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.7M 32k 51.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.6M 9.5k 164.27
NVIDIA Corporation (NVDA) 1.2 $1.5M 7.6k 200.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $1.5M 14k 103.96
Apple (AAPL) 1.1 $1.4M 4.9k 289.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 18k 77.91
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.4M 3.8k 368.38
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.9 $1.1M 27k 41.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.9 $1.1M 21k 55.08
Broadcom (AVGO) 0.9 $1.1M 3.0k 377.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.4k 748.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $988k 3.3k 302.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $921k 1.3k 736.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $908k 16k 56.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $849k 2.4k 357.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $833k 23k 36.53
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $779k 9.8k 79.42
Constellation Energy (CEG) 0.6 $743k 3.0k 248.37
Spdr Series Trust State Street Spd (SHM) 0.6 $736k 15k 47.97
Microsoft Corporation (MSFT) 0.6 $730k 2.0k 373.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $659k 1.9k 342.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $639k 856.00 746.76
Morgan Stanley Com New (MS) 0.5 $574k 2.7k 209.07
Exelon Corporation (EXC) 0.5 $572k 12k 46.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $526k 11k 47.44
Citigroup Com New (C) 0.4 $507k 3.6k 139.97
Goldman Sachs (GS) 0.4 $500k 495.00 1010.64
Amazon (AMZN) 0.4 $471k 2.0k 238.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $470k 7.8k 59.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $444k 8.1k 54.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $443k 13k 34.84
Johnson Controls Internation SHS (JCI) 0.4 $442k 3.0k 146.11
Raytheon Technologies Corp (RTX) 0.4 $438k 2.3k 189.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $424k 7.5k 56.20
Wal-Mart Stores (WMT) 0.3 $406k 3.6k 113.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $399k 7.6k 52.26
Visa Com Cl A (V) 0.3 $393k 1.1k 343.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $390k 7.5k 52.29
Motorola Solutions Com New (MSI) 0.3 $342k 822.00 415.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $338k 7.2k 46.74
ConocoPhillips (COP) 0.3 $324k 3.1k 103.96
Exxon Mobil Corporation (XOM) 0.3 $321k 2.3k 136.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $318k 7.2k 44.24
American Electric Power Company (AEP) 0.2 $304k 2.2k 136.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $298k 2.4k 124.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $297k 8.8k 33.79
Tesla Motors (TSLA) 0.2 $294k 699.00 420.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $292k 3.8k 77.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $287k 3.6k 80.82
Procter & Gamble Company (PG) 0.2 $283k 1.9k 146.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $279k 8.0k 34.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $270k 566.00 477.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 534.00 500.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $264k 6.5k 40.96
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $256k 2.3k 111.55
L3harris Technologies (LHX) 0.2 $251k 865.00 290.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $247k 4.2k 58.49
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $247k 9.0k 27.54
Air Products & Chemicals (APD) 0.2 $245k 835.00 293.16
Meta Platforms Cl A (META) 0.2 $244k 433.00 563.60
JPMorgan Chase & Co. (JPM) 0.2 $241k 737.00 327.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $241k 4.0k 59.54
Micron Technology (MU) 0.2 $230k 199.00 1154.29
International Business Machines (IBM) 0.2 $229k 813.00 281.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $227k 2.4k 96.46
S&p Global (SPGI) 0.2 $225k 553.00 407.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $223k 2.3k 96.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $211k 4.0k 53.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $210k 2.4k 86.13
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $210k 4.2k 50.38
D.R. Horton (DHI) 0.2 $207k 1.3k 162.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $206k 5.8k 35.61
EOG Resources (EOG) 0.2 $204k 1.6k 129.70