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Legacy Solutions LLC Portfolio holdings
AUM
$131M
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.7M
(+15%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
88
New
11
Increased
38
Reduced
18
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$599K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$364K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.33M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$130K |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$94.5K |
| 4 |
RTX Corp
RTX
|
+$36.5K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.72% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.31% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$897B
| $1.07M | 0.87% |
1,431
+351
| +33% | +$256K |
2024 Q4
6 quarters
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$111B
| $988K | 0.8% |
3,261
| – | – |
2024 Q4
6 quarters
|
|
28
Invesco QQQ Trust
QQQ
$497B
| $921K | 0.75% |
1,251
-16
| -1% | -$11K |
2024 Q4
6 quarters
|
|
29
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $908K | 0.73% |
16,073
| – | – |
2024 Q4
6 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $849K | 0.69% |
2,376
+170
| +8% | +$61.2K |
2024 Q4
6 quarters
|
|
|
31
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $833K | 0.67% |
22,807
+9,814
| +76% | +$352K |
2024 Q4
6 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $779K | 0.63% |
9,803
| – | – |
2026 Q1
1 quarter
|
|
33
Constellation Energy
CEG
$105B
| $743K | 0.6% |
2,990
-1
| -0% | -$282 |
2024 Q4
6 quarters
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $736K | 0.6% |
15,334
+280
| +2% | +$13.4K |
2024 Q4
6 quarters
|
|
35
Microsoft
MSFT
$4.04T
| $730K | 0.59% |
1,956
+147
| +8% | +$59.5K |
2024 Q4
6 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $659K | 0.53% |
1,922
| – | – |
2024 Q4
6 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $639K | 0.52% |
856
| – | – |
2024 Q4
6 quarters
|
|
38
Morgan Stanley
MS
$293B
| $573K | 0.46% |
2,743
+37
| +1% | +$7.33K |
2024 Q4
6 quarters
|
|
39
Exelon
EXC
$43.6B
| $572K | 0.46% |
12,278
+4
| +0% | +$185 |
2024 Q4
6 quarters
|
|
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $526K | 0.43% |
11,089
| – | – |
2024 Q4
6 quarters
|
|
41
Citigroup
C
$209B
| $507K | 0.41% |
3,625
-48
| -1% | -$6.25K |
2024 Q4
6 quarters
|
|
42
Goldman Sachs
GS
$260B
| $500K | 0.4% |
495
+9
| +2% | +$8.78K |
2024 Q4
6 quarters
|
|
43
Amazon
AMZN
$2.79T
| $471K | 0.38% |
1,976
-17
| -0.9% | -$4.27K |
2024 Q4
6 quarters
|
|
|
44
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $470K | 0.38% |
7,845
-1,598
| -17% | -$94.5K |
2024 Q4
6 quarters
|
|
45
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $444K | 0.36% |
8,145
| – | – |
2025 Q4
2 quarters
|
|
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
| $443K | 0.36% |
12,724
| – | – |
2024 Q4
6 quarters
|
|
47
Johnson Controls International
JCI
$94.8B
| $442K | 0.36% |
3,027
+7
| +0.2% | +$989 |
2024 Q4
6 quarters
|
|
|
48
RTX Corp
RTX
$247B
| $438K | 0.35% |
2,308
-199
| -8% | -$36.5K |
2024 Q4
6 quarters
|
|
49
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $424K | 0.34% |
7,544
| – | – |
2024 Q4
6 quarters
|
|
50
Walmart Inc
WMT
$891B
| $406K | 0.33% |
3,589
-33
| -0.9% | -$4.1K |
2024 Q4
6 quarters
|
|
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PCOTEOTHU
Legacy Solutions LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Solutions LLC held 88 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Legacy Solutions LLC deployed $4.62M of net new capital in Q2 2026, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,572 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.33M trimmed.
- Legacy Solutions LLC's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 4,572 shares worth $1.69M.
- Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $599K increase.
- Legacy Solutions LLC's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.33M.
- Legacy Solutions LLC's ten largest holdings make up 59% of its $124M portfolio in Q2 2026.
- Legacy Solutions LLC opened 11 new positions and closed 0 in Q2 2026.
- Legacy Solutions LLC's portfolio value rose 15% quarter-over-quarter to $124M.
Based on Legacy Solutions LLC's 13F filing for Q2 2026, filed 6 Jul 2026.