Legacies Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Legacies Wealth LLC reported 109 stock positions worth $182.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 25.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 21.6%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 11 and reduced 9. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$182.6M (Q2 2026)
SEC Filing
0001755933-26-000011 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M Q1 2024 Q2 2024: $114.4M Q2 2024 Q3 2024: $125.9M Q3 2024 Q4 2024: $129.0M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $150.6M Q2 2025 Q3 2025: $155.2M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $157.6M Q1 2026 Q2 2026: $182.6M $182.6M Q2 2026

Holdings 109 stocks · $182.6M
VTV Vanguard Mrngstr Val ETF-Aui 25.32% 212,071 $46.2M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 21.61% 457,940 $39.4M Add +5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 10.31% 95,248 $18.8M Add +4.5%
VIOG Vanguard S&P SM Cap 600 GRW 8.46% 100,694 $15.4M Add +5.3%
VWO Vanguard Ftse Emerging Marke 5.94% 181,522 $10.8M Add +5.0%
FENI Fidelity Enhanced Intl ETF 4.96% 225,546 $9.1M Add +6.0%
AAPL Apple Inc. 3.94% 24,866 $7.2M No change
IJR iShares Core S&P Small-Cap E 1.44% 17,686 $2.6M Reduce -0.1%
MAGS Roundhill Magnificent Seven 1.13% 32,208 $2.1M New
OEF iShares S&P 100 ETF 1.00% 4,999 $1.8M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.89% 4,593 $1.6M No change
MSFT Microsoft Corp. 0.85% 4,158 $1.6M No change
GOOGL Alphabet Inc. Class A 0.85% 4,320 $1.5M No change
JPM JPMorgan Chase & Co. 0.79% 4,413 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.75% 8,709 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.64% 3,169 $1.2M Add +1248.5%
JAAA Janus Henderson Aaa Clo ETF 0.63% 22,862 $1.2M Add +15.3%
IXUS iShares Core Intl Stock ETF 0.48% 9,271 $885K No change
IWF iShares Russell 1000 Growth 0.44% 6,428 $798K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,064 $795K Reduce -1.5%
META Meta Platforms Inc. Class A 0.43% 1,394 $785K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 3,036 $738K No change
IVV iShares Core S&P 500 ETF 0.38% 922 $690K No change
UNP Union Pacific Corp. 0.35% 2,382 $648K No change
V Visa Inc. Class A 0.35% 1,872 $642K No change
IWP iShares Russell Mid-Cap Grow 0.35% 4,375 $641K No change
TSM Taiwan Semiconductor-SP ADR 0.34% 1,282 $612K No change
XLI SS Industrial Select Sector 0.33% 3,229 $598K No change
IWM iShares Russell 2000 ETF 0.28% 1,716 $516K No change
AMZN Amazon.com Inc. 0.27% 2,060 $491K No change
XLP SS Consumer Staples Sel Sect 0.27% 5,882 $489K No change
VEA Vanguard Ftse Developed ETF 0.26% 6,603 $470K No change
AVDV Avantis Intl S/C Value ETF 0.25% 4,388 $452K No change
JBBB Janus Henderson B-BBB Clo Et 0.23% 8,851 $419K Add +66.0%
DTCR Global X Data Center & Digit 0.22% 13,518 $411K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.22% 1,588 $402K Add +3.6%
GLW Corning Inc. 0.20% 1,444 $369K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 650 $325K Reduce -3.4%
PNC PNC Financial Services Group 0.16% 1,168 $288K No change
NEE Nextera Energy Inc. 0.16% 3,275 $287K No change
AMP Ameriprise Financial Inc. 0.15% 603 $277K No change
ORLY O'reilly Automotive Inc. 0.15% 2,910 $268K No change
FICO Fair Isaac Corp. 0.15% 223 $266K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 4,340 $264K No change
CSCO Cisco Systems Inc. 0.14% 2,154 $253K No change
TSLA Tesla Inc. 0.13% 570 $240K No change
LMT Lockheed Martin Corp. 0.13% 462 $235K No change
QQQ Invesco QQQ Trust Series 1 0.13% 313 $230K Reduce -96.6%
TRV The Travelers Cos Inc. 0.11% 628 $207K No change
ALL Allstate Corp. 0.11% 807 $192K No change
EFA iShares MSCI Eafe ETF 0.10% 1,840 $191K No change
MSI Motorola Solutions Inc. 0.10% 456 $189K No change
NXPI NXP Semiconductors NV 0.10% 659 $185K No change
JNJ Johnson & Johnson 0.10% 713 $181K Add +19.6%
AON Aon PLC Class A 0.10% 530 $176K No change
BAC Bank of America Corp. 0.10% 3,055 $174K No change
XLK SS Technology Select Sector 0.08% 800 $152K No change
ABBV Abbvie Inc. 0.08% 604 $152K No change
LOW Lowe's Cos Inc. 0.08% 656 $145K No change
GD General Dynamics Corp. 0.07% 373 $132K No change
RSG Republic Services Inc. 0.07% 611 $130K No change
AZN Astrazeneca PLC 0.07% 645 $122K No change
WMT Walmart Inc. 0.06% 1,002 $113K No change
BLK BlackRock Inc. 0.06% 114 $110K No change
SIRI Sirius XM Holdings Inc. 0.06% 3,694 $109K No change
BA The Boeing Co. 0.06% 499 $108K No change
MA Mastercard Inc. Class A 0.06% 210 $108K No change
RSP Invesco S&P 500 Equal Weight 0.06% 500 $106K No change
PKG Packaging Corp. of America 0.05% 416 $99K No change
IWS iShares Russell Mid-Cap Valu 0.05% 591 $97K Reduce -13.5%
IDXX Idexx Laboratories Inc. 0.05% 183 $96K No change
LLYVK Liberty Live Holdings Class C 0.04% 766 $81K No change
IWV iShares Russell 3000 ETF 0.04% 175 $75K No change
SBAC SBA Communications Corp. 0.04% 415 $73K No change
FWONK Liberty Media Corp. Class C 0.04% 735 $70K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 800 $64K No change
FAF First American Financial 0.03% 894 $61K No change
VIG Vanguard Dividend Apprec ETF 0.03% 250 $59K No change
SHW The Sherwin-Williams Co. 0.03% 169 $58K No change
VXUS Vanguard Total Intl Stock 0.03% 674 $58K No change
FEGE First Eagle GL Equity ETF 0.03% 1,129 $55K No change
SPCX Space Exploration Techn Class A 0.03% 287 $49K New
LHX L3HARRIS Technologies Inc. 0.03% 162 $47K No change
GLD SPDR Gold Shares 0.02% 100 $37K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 256 $36K No change
IJH iShares Core S&P Midcap ETF 0.02% 450 $35K Reduce -10.0%
FWONA Liberty Media Corp. Class A 0.02% 367 $32K No change
UNH Unitedhealth Group Inc. 0.02% 76 $32K New
LLYVA Liberty Live Holdings Class A 0.02% 299 $30K No change
LBRDK Liberty Broadband-C 0.01% 801 $27K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 268 $22K New
IUSV iShares Core S&P U.S. Value 0.01% 180 $20K Reduce -21.7%
LBRDA Liberty Broadband-A 0.01% 367 $12K No change
CMPS Compass Pathways PLC 0.01% 695 $10K New
MMM 3M Co. 0.01% 60 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 750 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K No change
CELH Celsius Holdings Inc. 0.00% 174 $5K New
AVGO Broadcom Inc. 0.00% 13 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 50 $5K New

Show all 109 holdings

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Reduce -96.6% 0.13% −3.27
BWB Bridgewater Bancshares Inc. Sold out 0.00% −0.28
OEF iShares S&P 100 ETF Reduce -3.5% 1.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.44% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -13.5% 0.05% −0.01
IUSV iShares Core S&P U.S. Value Reduce -21.7% 0.01% −0.00
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -10.0% 0.02% −0.00
YMAX Yieldmax Universe Fo in Etfs Sold out 0.00% −0.00
GLIBA Liberty Capital Corp. Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -50.0% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.44% +0.04

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 21.61% +1.53
MAGS Roundhill Magnificent Seven New 1.13% +1.13
VIOG Vanguard S&P SM Cap 600 GRW Add +5.3% 8.46% +0.92
VTI VG Morningstar TS MKT ETF-US Add +1248.5% 0.64% +0.59
DTCR Global X Data Center & Digit New 0.22% +0.22
JBBB Janus Henderson B-BBB Clo Et Add +66.0% 0.23% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 25.32% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
JNJ Johnson & Johnson Add +19.6% 0.10% +0.01
CMPS Compass Pathways PLC New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.0% 5.94% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Add +3.6% 0.22% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +15.3% 0.63% −0.00
FENI Fidelity Enhanced Intl ETF Add +6.0% 4.96% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.5% 10.31% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$182.6MVTV, VUG, VOE, VIOG, VWO
Q1 2026 107$157.6MVTV, VUG, VOE, VIOG, VWO
Q4 2025 118$176.9MVTV, VUG, VOE, QQQ, VIOG
Q3 2025 112$155.2MVUG, VTV, VOE, VIOG, VWO
Q2 2025 110$150.6MVUG, VTV, VOE, QQQ, VIOG
Q1 2025 110$135.3MVTV, VUG, VOE, VIOG, AAPL
Q4 2024 109$129.0MVUG, VTV, VOE, VIOG, AAPL
Q3 2024 109$125.9MVUG, VTV, VOE, VIOG, AAPL
Q2 2024 110$114.4MVUG, VTV, VOE, VIOG, AAPL
Q1 2024 110$113.0MVUG, VTV, VOE, VIOG, VWO