Legacies Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Legacies Wealth LLC reported 110 stock positions worth $114.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 29.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.3%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 8 and reduced 15. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$114.4M (Q2 2024)
SEC Filing
0001755933-24-000005 ↗ filed Jul 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M Q1 2024 Q2 2024: $114.4M $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 · $114.4M
VUG Vanguard Mrngstar GR ETF-Sui 29.07% 88,938 $33.3M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 23.27% 166,029 $26.6M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 8.79% 66,845 $10.1M Reduce -0.5%
VIOG Vanguard S&P SM Cap 600 GRW 4.97% 51,610 $5.7M Reduce -0.9%
AAPL Apple Inc. 4.16% 22,588 $4.8M Add +0.1%
VWO Vanguard Ftse Emerging Marke 3.64% 95,102 $4.2M Reduce -2.0%
IWP iShares Russell Mid-Cap Grow 2.81% 29,173 $3.2M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 2.52% 42,660 $2.9M Reduce -2.1%
VNQ Vanguard Real Estate ETF 1.90% 25,965 $2.2M Add +0.5%
VYM Vanguard High DVD Yield ETF 1.66% 16,007 $1.9M No change
EFA iShares MSCI Eafe ETF 1.63% 23,748 $1.9M No change
IJR iShares Core S&P Small-Cap E 1.55% 16,598 $1.8M No change
MSFT Microsoft Corp. 1.28% 3,290 $1.5M Add +1.2%
GOOG Alphabet Inc. Class C 0.74% 4,644 $852K Add +7.5%
GOOGL Alphabet Inc. Class A 0.69% 4,320 $787K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 4,251 $776K No change
JPM JPMorgan Chase & Co. 0.66% 3,749 $758K Add +2.0%
META Meta Platforms Inc. Class A 0.61% 1,394 $703K No change
UNP Union Pacific Corp. 0.59% 2,962 $670K No change
V Visa Inc. Class A 0.44% 1,928 $506K Add +3.0%
XLP SS Consumer Staples Sel Sect 0.39% 5,882 $450K No change
AMZN Amazon.com Inc. 0.38% 2,255 $436K Add +4.4%
CRM Salesforce Inc. 0.35% 1,549 $398K No change
XLI SS Industrial Select Sector 0.34% 3,229 $394K No change
FICO Fair Isaac Corp. 0.29% 223 $332K No change
BWB Bridgewater Bancshares Inc. 0.25% 25,000 $290K No change
UNH Unitedhealth Group Inc. 0.24% 538 $274K Add +3.9%
AMP Ameriprise Financial Inc. 0.23% 603 $258K No change
NEE Nextera Energy Inc. 0.21% 3,376 $239K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 1,282 $223K No change
ORLY O'reilly Automotive Inc. 0.19% 208 $220K No change
LMT Lockheed Martin Corp. 0.19% 462 $216K No change
JNJ Johnson & Johnson 0.18% 1,440 $211K No change
NOC Northrop Grumman Corp. 0.17% 459 $200K No change
ACN Accenture PLC Class A 0.17% 658 $200K No change
DHR Danaher Corp. 0.17% 786 $196K No change
AON Aon PLC Class A 0.17% 659 $193K No change
IWS iShares Russell Mid-Cap Valu 0.16% 1,528 $184K Reduce -5.0%
PNC PNC Financial Services Group 0.16% 1,168 $182K No change
NXPI NXP Semiconductors NV 0.15% 659 $177K No change
MSI Motorola Solutions Inc. 0.15% 456 $176K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 579 $155K Reduce -1.9%
LOW Lowe's Cos Inc. 0.13% 697 $154K No change
SBUX Starbucks Corp. 0.13% 1,869 $146K No change
ANSS Ansys Inc. 0.12% 424 $136K No change
CPRT Copart Inc. 0.11% 2,407 $130K No change
ALL Allstate Corp. 0.11% 807 $129K No change
TRV The Travelers Cos Inc. 0.11% 628 $128K No change
PKG Packaging Corp. of America 0.11% 696 $127K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 227 $124K Reduce -29.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,055 $121K No change
XLK SS Technology Select Sector 0.10% 500 $113K No change
ABBV Abbvie Inc. 0.10% 642 $110K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 254 $103K No change
CSCO Cisco Systems Inc. 0.09% 2,154 $102K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 1,290 $101K No change
IEX Idex Corp. 0.08% 473 $95K No change
IDXX Idexx Laboratories Inc. 0.08% 190 $93K No change
CDW CDW Corp. 0.08% 410 $92K No change
BA The Boeing Co. 0.08% 499 $91K No change
BLK BlackRock Finance Inc. 0.08% 114 $90K No change
RSP Invesco S&P 500 Equal Weight 0.07% 500 $82K No change
SBAC SBA Communications Corp. 0.07% 415 $81K No change
MRSH Marsh & McLennan Cos 0.07% 355 $75K No change
TECH Bio-Techne Corp. 0.06% 1,036 $74K No change
GGG Graco Inc. 0.06% 877 $70K No change
MTD Mettler-Toledo International 0.06% 49 $68K No change
LSXMK Liberty Media Corp.-Liber-New 0.06% 2,942 $65K No change
MRK Merck & Co. Inc. 0.05% 500 $62K No change
LSTR Landstar System Inc. 0.05% 321 $59K No change
GLW Corning Inc. 0.05% 1,444 $56K No change
IWV iShares Russell 3000 ETF 0.05% 175 $54K No change
FWONK Liberty Media Corp. Class C 0.05% 735 $53K No change
SHW The Sherwin-Williams Co. 0.04% 169 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $48K No change
FAF First American Financial 0.04% 894 $48K No change
INTC Intel Corp. 0.04% 1,510 $47K No change
VIG Vanguard Dividend Apprec ETF 0.04% 250 $46K No change
BLKB Blackbaud Inc. 0.04% 592 $45K No change
LBRDK Liberty Broadband-C 0.04% 801 $44K No change
COLM Columbia Sportswear Co. 0.04% 518 $41K No change
VXUS Vanguard Total Intl Stock 0.04% 674 $41K Reduce -2.3%
MDT Medtronic PLC 0.03% 500 $39K No change
IUSV iShares Core S&P U.S. Value 0.03% 441 $39K Reduce -11.4%
WEX Wex Inc. 0.03% 214 $38K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $36K No change
IWM iShares Russell 2000 ETF 0.03% 177 $36K No change
IJH iShares Core S&P Midcap ETF 0.03% 588 $34K Reduce -19.4%
XLF SS Financial Select Sector 0.03% 800 $33K No change
LSXMA Liberty Media Corp. Class A New 0.03% 1,471 $33K No change
LLYVK Liberty Media Corp.-Liberty-C 0.03% 766 $29K No change
GLD SPDR Gold Shares 0.02% 125 $27K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 258 $27K Reduce -4.1%
FWONA Liberty Media Corp. Class A 0.02% 367 $24K No change
LRCX Lam Research Corp. 0.02% 20 $21K New
LBRDA Liberty Broadband-A 0.02% 367 $20K No change
VHT Vanguard Health Care ETF 0.02% 75 $20K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 105 $19K Reduce -0.9%
WFC Wells Fargo & Co. 0.02% 299 $18K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 382 $14K No change
XLRE SS Real Estate Select Sector 0.01% 256 $10K No change
AVGO Broadcom Inc. 0.01% 5 $8K New
ITOT iShares Core S&P Total U.S. 0.01% 66 $8K No change
QQQ Invesco QQQ Trust Series 1 0.01% 14 $7K No change
CVX Chevron Corp. 0.00% 20 $3K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 20 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 75 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 31 $1K No change
BCSF Bain Capital Specialty Finan 0.00% 50 $816 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $642 No change

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 23.27% −0.94
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 8.79% −0.48
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.9% 4.97% −0.21
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 2.81% −0.14
IXUS iShares Core Intl Stock ETF Reduce -2.1% 2.52% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.9% 0.11% −0.04
TGT Target Corp. Sold out 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -5.0% 0.16% −0.02
IXN iShares Global Tech ETF Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -19.4% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -11.4% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.04% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -4.1% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.14% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.9% 0.02% 0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 3.64% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 29.07% +1.49

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 4.16% +0.73
GOOG Alphabet Inc. Class C Add +7.5% 0.74% +0.16
MSFT Microsoft Corp. Add +1.2% 1.28% +0.07
AMZN Amazon.com Inc. Add +4.4% 0.38% +0.04
LRCX Lam Research Corp. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +3.9% 0.24% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 0.66% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
V Visa Inc. Class A Add +3.0% 0.44% −0.02
VNQ Vanguard Real Estate ETF Add +0.5% 1.90% −0.08

Notes & Other Activity Q1 2024 → Q2 2024
BKNG Booking Holdings Inc. COM Sold out 0 $0before exit
HCA HCA Healthcare Inc. COM New 0 $0

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