CIK: 0002053314
Total reported value
$123.6M
Reporting period: 2026-06-30 · Number of holdings: 88
LEGACY SOLUTIONS, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.6M and a quarterly turnover rate of 20.5%.
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Legacy Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.49% | +0.54% | +3.12% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.03% | -0.24% | +0.81% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.77% | +0.37% | -0.10% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.51% | +0.46% | +4.96% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.34% | -0.36% | +0.63% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.90% | — | +0.46% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.49% | +0.15% | +0.24% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.75% | -0.12% | -0.68% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.47% | -0.07% | +11.34% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.19% | -0.14% | +8.05% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.12% | -0.14% | +8.02% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.72% | -0.10% | +8.24% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.72% | — | -1.46% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.61% | -0.06% | +10.02% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.35% | -0.14% | +2.15% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | +0.28% | +27.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.06% | +4.76% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.18% | -3.03% | -70.10% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.02% | -0.67% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | -0.04% | +11.03% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.38% | — | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 24 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | — | -10.46% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.05% | -0.20% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.22% | +32.50% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.08% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.07% | -1.26% | |
| 29 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.73% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.10% | +7.71% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | +0.26% | +75.53% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.21% | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.17% | -0.03% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.60% | — | +1.86% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | +8.13% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | +0.10% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.05% | +1.37% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.46% | — | +0.03% | |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.41% | +0.02% | -1.31% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | +0.02% | +1.85% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -0.85% | |
| 44 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.38% | -0.11% | -16.92% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.36% | — | — | |
| 46 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.36% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.23% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -7.94% | |
| 49 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.34% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -0.91% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.5%
Based on 78% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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