Legacies Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Legacies Wealth LLC reported 110 stock positions worth $113.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 24.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.3%). Compared with Q4 2023, it opened 1 new position, sold out of 18, added to 4 and reduced 29. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +59%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$113.0M (Q1 2024)
SEC Filing
0001755933-24-000003 ↗ filed Apr 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M $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 Q2 2026

Holdings 110 stocks · $113.0M
VUG Vanguard Mrngstar GR ETF-Sui 27.58% 90,559 $31.2M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 24.22% 168,041 $27.4M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.27% 67,175 $10.5M Reduce -0.1%
VIOG Vanguard S&P SM Cap 600 GRW 5.18% 52,059 $5.9M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 3.59% 97,071 $4.1M Add +59.3%
AAPL Apple Inc. 3.42% 22,571 $3.9M Reduce -7.3%
IWP iShares Russell Mid-Cap Grow 2.95% 29,229 $3.3M Reduce -6.7%
IXUS iShares Core Intl Stock ETF 2.62% 43,576 $3.0M Add +0.6%
VNQ Vanguard Real Estate ETF 1.98% 25,849 $2.2M Add +1.1%
VYM Vanguard High DVD Yield ETF 1.71% 16,007 $1.9M No change
EFA iShares MSCI Eafe ETF 1.68% 23,748 $1.9M No change
IJR iShares Core S&P Small-Cap E 1.62% 16,598 $1.8M No change
MSFT Microsoft Corp. 1.21% 3,252 $1.4M Reduce -22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 4,251 $816K No change
JPM JPMorgan Chase & Co. 0.65% 3,674 $736K No change
UNP Union Pacific Corp. 0.64% 2,962 $728K No change
META Meta Platforms Inc. Class A 0.60% 1,394 $677K Reduce -22.6%
GOOG Alphabet Inc. Class C 0.58% 4,320 $658K Reduce -22.6%
GOOGL Alphabet Inc. Class A 0.58% 4,320 $652K Reduce -22.6%
V Visa Inc. Class A 0.46% 1,872 $522K Reduce -22.5%
CRM Salesforce Inc. 0.41% 1,549 $467K Reduce -12.0%
XLP SS Consumer Staples Sel Sect 0.40% 5,882 $449K No change
XLI SS Industrial Select Sector 0.36% 3,229 $407K No change
AMZN Amazon.com Inc. 0.34% 2,160 $390K Reduce -11.5%
BWB Bridgewater Bancshares Inc. 0.26% 25,000 $291K No change
FICO Fair Isaac Corp. 0.25% 223 $279K Reduce -19.8%
AMP Ameriprise Financial Inc. 0.23% 603 $264K No change
UNH Unitedhealth Group Inc. 0.23% 518 $256K No change
ORLY O'reilly Automotive Inc. 0.21% 208 $235K Reduce -11.9%
ACN Accenture PLC Class A 0.20% 658 $228K No change
JNJ Johnson & Johnson 0.20% 1,440 $228K No change
AON Aon PLC Class A 0.19% 659 $220K No change
NOC Northrop Grumman Corp. 0.19% 459 $220K Reduce -20.7%
NEE Nextera Energy Inc. 0.19% 3,376 $216K No change
LMT Lockheed Martin Corp. 0.19% 462 $210K No change
IWS iShares Russell Mid-Cap Valu 0.18% 1,608 $202K Reduce -23.4%
DHR Danaher Corp. 0.17% 786 $196K Reduce -20.8%
PNC PNC Financial Services Group 0.17% 1,168 $189K No change
LOW Lowe's Cos Inc. 0.16% 697 $178K Reduce -20.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,282 $174K No change
SBUX Starbucks Corp. 0.15% 1,869 $171K Reduce -34.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 324 $169K Reduce -7.4%
NXPI NXP Semiconductors NV 0.14% 659 $163K No change
MSI Motorola Solutions Inc. 0.14% 456 $162K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 590 $153K No change
ANSS Ansys Inc. 0.13% 424 $147K Reduce -19.9%
TRV The Travelers Cos Inc. 0.13% 628 $145K No change
ALL Allstate Corp. 0.12% 807 $140K No change
CPRT Copart Inc. 0.12% 2,407 $139K Reduce -20.0%
PKG Packaging Corp. of America 0.12% 696 $132K No change
ABBV Abbvie Inc. 0.10% 642 $117K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,055 $116K No change
IEX Idex Corp. 0.10% 473 $115K No change
CSCO Cisco Systems Inc. 0.10% 2,154 $108K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 254 $107K No change
CDW CDW Corp. 0.09% 410 $105K No change
XLK SS Technology Select Sector 0.09% 500 $104K No change
IDXX Idexx Laboratories Inc. 0.09% 190 $103K No change
BA The Boeing Co. 0.09% 499 $96K No change
BLK BlackRock Finance Inc. 0.08% 114 $95K No change
SBAC SBA Communications Corp. 0.08% 415 $90K No change
LSXMK Liberty Media Corp.-Liber-New 0.08% 2,942 $87K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 1,290 $87K No change
RSP Invesco S&P 500 Equal Weight 0.07% 500 $85K No change
GGG Graco Inc. 0.07% 877 $82K No change
MRSH Marsh & McLennan Cos 0.06% 355 $73K Reduce -19.9%
TECH Bio-Techne Corp. 0.06% 1,036 $73K No change
INTC Intel Corp. 0.06% 1,510 $67K Reduce -39.8%
MRK Merck & Co. Inc. 0.06% 500 $66K No change
MTD Mettler-Toledo International 0.06% 49 $65K No change
LSTR Landstar System Inc. 0.05% 321 $62K No change
SHW The Sherwin-Williams Co. 0.05% 169 $59K Reduce -56.0%
FAF First American Financial 0.05% 894 $55K No change
IWV iShares Russell 3000 ETF 0.05% 175 $53K No change
WEX Wex Inc. 0.04% 214 $51K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $50K No change
FWONK Liberty Media Corp. Class C 0.04% 735 $48K No change
GLW Corning Inc. 0.04% 1,444 $48K No change
LBRDK Liberty Broadband-C 0.04% 801 $46K No change
VIG Vanguard Dividend Apprec ETF 0.04% 250 $46K No change
IUSV iShares Core S&P U.S. Value 0.04% 498 $45K No change
IJH iShares Core S&P Midcap ETF 0.04% 730 $44K No change
BLKB Blackbaud Inc. 0.04% 592 $44K No change
LSXMA Liberty Media Corp. Class A New 0.04% 1,471 $44K No change
MDT Medtronic PLC 0.04% 500 $44K No change
COLM Columbia Sportswear Co. 0.04% 518 $42K No change
VXUS Vanguard Total Intl Stock 0.04% 690 $42K No change
IWM iShares Russell 2000 ETF 0.03% 177 $37K Reduce -20.6%
TGT Target Corp. 0.03% 200 $35K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $35K No change
XLF SS Financial Select Sector 0.03% 800 $34K No change
LLYVK Liberty Media Corp.-Liberty-C 0.03% 766 $34K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 269 $27K Reduce -8.8%
GLD SPDR Gold Shares 0.02% 125 $26K No change
FWONA Liberty Media Corp. Class A 0.02% 367 $22K No change
LBRDA Liberty Broadband-A 0.02% 367 $21K No change
VHT Vanguard Health Care ETF 0.02% 75 $20K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 106 $19K Reduce -0.9%
WFC Wells Fargo & Co. 0.02% 299 $17K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 382 $16K No change

Show all 110 holdings

Portfolio Sells Q4 2023 → Q1 2024
EEM iShares MSCI Emerging Market Sold out 0.00% −1.37
AAPL Apple Inc. Reduce -7.3% 3.42% −0.88
MSFT Microsoft Corp. Reduce -22.6% 1.21% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -96.8% 0.01% −0.16
GOOG Alphabet Inc. Class C Reduce -22.6% 0.58% −0.14
GOOGL Alphabet Inc. Class A Reduce -22.6% 0.58% −0.14
V Visa Inc. Class A Reduce -22.5% 0.46% −0.12
SBUX Starbucks Corp. Reduce -34.0% 0.15% −0.10
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Reduce -56.0% 0.05% −0.06
INTC Intel Corp. Reduce -39.8% 0.06% −0.06
NOC Northrop Grumman Corp. Reduce -20.7% 0.19% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 2.95% −0.05
FICO Fair Isaac Corp. Reduce -19.8% 0.25% −0.05
ANSS Ansys Inc. Reduce -19.9% 0.13% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -23.4% 0.18% −0.05
VIOG Vanguard S&P SM Cap 600 GRW Reduce -1.4% 5.18% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -20.8% 0.17% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.02
ATR Aptargroup Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -20.0% 0.16% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -12.0% 0.41% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -19.9% 0.06% −0.01
CPRT Copart Inc. Reduce -20.0% 0.12% −0.01
GE General Electric Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -20.6% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 0.15% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -8.8% 0.02% −0.00
WAB Wabtec Corp. Sold out 0.00% −0.00
QLD Proshares Ultra QQQ Sold out 0.00% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.9% 0.02% +0.00
ORLY O'reilly Automotive Inc. Reduce -11.9% 0.21% +0.00
AMZN Amazon.com Inc. Reduce -11.5% 0.34% +0.00
META Meta Platforms Inc. Class A Reduce -22.6% 0.60% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 9.27% +0.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 27.58% +1.11

Portfolio Buys Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Add +59.3% 3.59% +1.29
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 24.22% +1.25
IXUS iShares Core Intl Stock ETF Add +0.6% 2.62% +0.03
CVX Chevron Corp. New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +1.1% 1.98% −0.10

Notes & Other Activity Q4 2023 → Q1 2024
BKNG Booking Holdings Inc. COM Reduce -100.0% 0 $0
VZ Verizon Communications Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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