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Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.7M
Cap. Flow
+$4.62M
Cap. Flow %
3.74%
Top 10 Hldgs %
58.93%
Holding
88
New
11
Increased
38
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$599K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$364K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$352K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.33M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$130K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$94.5K
4
RTX icon
RTX Corp
RTX
+$36.5K
5
VUSB icon
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
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$399K 0.32%
7,631
– –
V icon
52
Visa
V
$700B
$393K 0.32%
1,144
+21
+2% +$6.74K
FOCT icon
53
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$390K 0.32%
7,458
– –
MSI icon
54
Motorola Solutions
MSI
$77.5B
$342K 0.28%
822
– –
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$338K 0.27%
+7,232
New +$332K
COP icon
56
ConocoPhillips
COP
$161B
$324K 0.26%
3,112
-15
-0.5% -$1.78K
XOM icon
57
ExxonMobil
XOM
$656B
$321K 0.26%
2,348
+14
+0.6% +$2.1K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$318K 0.26%
7,177
– –
AEP icon
59
American Electric Power
AEP
$67.8B
$304K 0.25%
2,219
+13
+0.6% +$1.71K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.24%
2,399
-129
-5% -$15.6K
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$297K 0.24%
8,782
– –
TSLA icon
62
Tesla
TSLA
$1.4T
$294K 0.24%
699
+18
+3% +$7.16K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.24%
3,792
+609
+19% +$44.7K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$287K 0.23%
3,552
+137
+4% +$10.5K
PG icon
65
Procter & Gamble
PG
$340B
$283K 0.23%
1,928
+71
+4% +$10.3K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.23%
8,008
+210
+3% +$6.92K
TSM icon
67
TSMC
TSM
$2.22T
$270K 0.22%
+566
New +$230K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.22%
534
+41
+8% +$19.7K
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$264K 0.21%
6,450
– –
JTEK icon
70
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$256K 0.21%
+2,292
New +$227K
LHX icon
71
L3Harris
LHX
$47.8B
$251K 0.2%
865
+10
+1% +$3.18K
FNOV icon
72
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$247K 0.2%
4,221
– –
YSEP icon
73
FT Vest International Equity Buffer ETF September
YSEP
$125M
$247K 0.2%
8,955
– –
APD icon
74
Air Products & Chemicals
APD
$67.1B
$245K 0.2%
835
+25
+3% +$7.27K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$244K 0.2%
433
-9
-2% -$5.5K
1 2
3
4

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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.