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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
(+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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.1M |
| 3 |
SPYM
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$953B
| $241K | 0.2% |
737
+37
| +5% | +$11.5K |
|
77
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $240K | 0.19% |
4,039
-183
| -4% | -$10.7K |
|
78
Micron Technology
MU
$1.15T
| $230K | 0.19% |
+199
| New | +$149K |
|
79
IBM
IBM
$221B
| $229K | 0.19% |
+813
| New | +$205K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $227K | 0.18% |
2,350
| – | – |
|
81
S&P Global
SPGI
$131B
| $225K | 0.18% |
553
+38
| +7% | +$16K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$197B
| $223K | 0.18% |
+2,313
| New | +$222K |
|
|
AKRE
83
Akre Focus ETF
AKRE
$5.3B
| $211K | 0.17% |
3,971
| – | – |
|
84
Vanguard Morningstar Growth ETF
VUG
$228B
| $210K | 0.17% |
+2,440
| New | +$205K |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $210K | 0.17% |
4,170
| – | – |
|
86
D.R. Horton
DHI
$39.9B
| $207K | 0.17% |
+1,273
| New | +$190K |
|
87
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $206K | 0.17% |
+5,777
| New | +$200K |
|
88
EOG Resources
EOG
$76.2B
| $204K | 0.16% |
1,571
+10
| +0.6% | +$1.36K |
|
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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.