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Legacy Solutions LLC Portfolio holdings

AUM $131M Turnover 9.57%
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
-$3.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.2%
Holding
84
New
3
Increased
22
Reduced
37
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$946K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
FSK icon
FS KKR Capital
FSK
+$727K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 4.14%
3 Financials 2.11%
4 Utilities 1.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKRE icon
76
Akre Focus ETF
AKRE
$5.13B
$210K 0.19%
3,971
– –
2025 Q4
1 quarter
JPM icon
77
JPMorgan Chase
JPM
$891B
$206K 0.19%
700
-127
-15% -$38.5K
2025 Q2
3 quarters
ABT icon
78
Abbott
ABT
$181B
– –
-1,895
Closed -$237K –
BDX icon
79
Becton Dickinson
BDX
$52.8B
– –
-1,172
Closed -$227K –
DHI icon
80
D.R. Horton
DHI
$39B
– –
-2,444
Closed -$352K –
FSK icon
81
FS KKR Capital
FSK
$2.97B
– –
-49,056
Closed -$727K –
IBM icon
82
IBM
IBM
$221B
– –
-827
Closed -$245K –
MDT icon
83
Medtronic
MDT
$122B
– –
-2,147
Closed -$206K –
QDEC icon
84
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-6,237
Closed -$203K –
1 2 3
4

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CAM
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FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
JRFS
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IPS
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EWA
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PCOTEOTHU
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Legacy Solutions LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Solutions LLC held 84 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Solutions LLC's Q1 2026 filing shows 3 new, 22 increased, 37 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 9,803 shares worth $909K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Legacy Solutions LLC's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 9,803 shares worth $909K.
  • Legacy Solutions LLC added most to Capital Group Growth ETF in Q1 2026, an estimated $442K increase.
  • Legacy Solutions LLC's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Legacy Solutions LLC fully exited FS KKR Capital in Q1 2026, selling an estimated $727K.
  • Legacy Solutions LLC's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
  • Legacy Solutions LLC opened 3 new positions and closed 7 in Q1 2026.
  • Legacy Solutions LLC's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Legacy Solutions LLC's 13F filing for Q1 2026, filed 7 Apr 2026.