Legacies Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Legacies Wealth LLC reported 109 stock positions worth $125.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 28.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.4%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 10 and reduced 26. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +7%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$125.9M (Q3 2024)
SEC Filing
0001755933-24-000006 ↗ filed Oct 30, 2024

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 $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 109 stocks · $125.9M
VUG Vanguard Mrngstar GR ETF-Sui 28.18% 92,395 $35.5M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 23.41% 168,777 $29.5M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.49% 71,261 $11.9M Add +6.6%
VIOG Vanguard S&P SM Cap 600 GRW 5.36% 56,322 $6.7M Add +9.1%
AAPL Apple Inc. 4.15% 22,422 $5.2M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 3.70% 97,374 $4.7M Add +2.4%
IWP iShares Russell Mid-Cap Grow 2.72% 29,160 $3.4M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 2.63% 45,581 $3.3M Add +6.8%
VNQ Vanguard Real Estate ETF 2.13% 27,482 $2.7M Add +5.8%
VYM Vanguard High DVD Yield ETF 1.63% 16,007 $2.1M No change
EFA iShares MSCI Eafe ETF 1.58% 23,748 $2.0M No change
IJR iShares Core S&P Small-Cap E 1.54% 16,571 $1.9M Reduce -0.2%
MSFT Microsoft Corp. 1.10% 3,215 $1.4M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 4,251 $854K No change
META Meta Platforms Inc. Class A 0.63% 1,394 $798K No change
JPM JPMorgan Chase & Co. 0.62% 3,699 $780K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.62% 4,644 $776K No change
UNP Union Pacific Corp. 0.58% 2,945 $726K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.57% 4,320 $716K No change
V Visa Inc. Class A 0.42% 1,928 $530K No change
XLP SS Consumer Staples Sel Sect 0.39% 5,882 $488K No change
XLI SS Industrial Select Sector 0.35% 3,229 $437K No change
FICO Fair Isaac Corp. 0.34% 223 $433K No change
CRM Salesforce Inc. 0.34% 1,549 $424K No change
AMZN Amazon.com Inc. 0.33% 2,255 $420K No change
BWB Bridgewater Bancshares Inc. 0.28% 25,000 $354K No change
UNH Unitedhealth Group Inc. 0.24% 510 $298K Reduce -5.2%
AMP Ameriprise Financial Inc. 0.23% 603 $283K No change
NEE Nextera Energy Inc. 0.22% 3,275 $277K Reduce -3.0%
LMT Lockheed Martin Corp. 0.21% 462 $270K No change
NOC Northrop Grumman Corp. 0.19% 459 $242K No change
ORLY O'reilly Automotive Inc. 0.19% 208 $240K No change
JNJ Johnson & Johnson 0.18% 1,415 $229K Reduce -1.7%
AON Aon PLC Class A 0.18% 659 $228K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 1,282 $223K No change
DHR Danaher Corp. 0.17% 786 $219K No change
PNC PNC Financial Services Group 0.17% 1,168 $216K No change
MSI Motorola Solutions Inc. 0.16% 456 $205K No change
IWS iShares Russell Mid-Cap Valu 0.15% 1,437 $190K Reduce -6.0%
ACN Accenture PLC Class A 0.15% 527 $186K Reduce -19.9%
SBUX Starbucks Corp. 0.14% 1,869 $182K No change
LOW Lowe's Cos Inc. 0.14% 656 $178K Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 572 $162K Reduce -1.2%
NXPI NXP Semiconductors NV 0.13% 659 $158K No change
ALL Allstate Corp. 0.12% 807 $153K No change
PKG Packaging Corp. of America 0.12% 696 $150K No change
TRV The Travelers Cos Inc. 0.12% 628 $147K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 227 $130K No change
ANSS Ansys Inc. 0.10% 408 $130K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,055 $121K No change
CPRT Copart Inc. 0.10% 2,311 $121K Reduce -4.0%
ABBV Abbvie Inc. 0.09% 604 $119K Reduce -5.9%
CSCO Cisco Systems Inc. 0.09% 2,154 $115K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 248 $114K Reduce -2.4%
XLK SS Technology Select Sector 0.09% 500 $113K No change
BLK BlackRock Inc. 0.09% 114 $108K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 1,290 $101K No change
SBAC SBA Communications Corp. 0.08% 415 $100K No change
IEX Idex Corp. 0.08% 455 $98K Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.07% 183 $92K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.07% 500 $90K No change
CDW CDW Corp. 0.07% 394 $89K Reduce -3.9%
SIRI Sirius XM Holdings Inc. 0.07% 3,694 $87K New
TECH Bio-Techne Corp. 0.07% 1,036 $83K No change
BA The Boeing Co. 0.06% 499 $76K No change
MRSH Marsh & McLennan Cos 0.06% 334 $75K Reduce -5.9%
GGG Graco Inc. 0.06% 842 $74K Reduce -4.0%
MTD Mettler-Toledo International 0.06% 47 $70K Reduce -4.1%
GLW Corning Inc. 0.05% 1,444 $65K No change
SHW The Sherwin-Williams Co. 0.05% 169 $65K No change
LBRDK Liberty Broadband-C 0.05% 801 $62K No change
LSTR Landstar System Inc. 0.05% 321 $61K No change
FAF First American Financial 0.05% 894 $59K No change
IWV iShares Russell 3000 ETF 0.05% 175 $57K No change
FWONK Liberty Media Corp. Class C 0.05% 735 $57K No change
MRK Merck & Co. Inc. 0.05% 500 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $53K No change
BLKB Blackbaud Inc. 0.04% 592 $50K No change
VIG Vanguard Dividend Apprec ETF 0.04% 250 $50K No change
MDT Medtronic PLC 0.04% 500 $45K No change
WEX Wex Inc. 0.04% 214 $45K No change
VXUS Vanguard Total Intl Stock 0.03% 674 $44K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 401 $44K Add +55.4%
COLM Columbia Sportswear Co. 0.03% 518 $43K No change
LLYVK Liberty Media Corp.-Liberty-C 0.03% 766 $39K No change
IWM iShares Russell 2000 ETF 0.03% 177 $39K No change
LHX L3HARRIS Technologies Inc. 0.03% 162 $39K No change
XLF SS Financial Select Sector 0.03% 800 $36K No change
IUSV iShares Core S&P U.S. Value 0.03% 370 $35K Reduce -16.1%
IJH iShares Core S&P Midcap ETF 0.02% 500 $31K Reduce -15.0%
GLD SPDR Gold Shares 0.02% 125 $30K No change
LBRDA Liberty Broadband-A 0.02% 367 $28K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 140 $27K Add +33.3%
FWONA Liberty Media Corp. Class A 0.02% 367 $26K No change
VHT Vanguard Health Care ETF 0.02% 75 $21K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 382 $19K No change
WFC Wells Fargo & Co. 0.01% 299 $17K No change
LRCX Lam Research Corp. 0.01% 20 $16K New
BITO Proshares Bitcoin ETF-Usd 0.01% 575 $11K Add +666.7%
XLRE SS Real Estate Select Sector 0.01% 218 $10K Reduce -14.8%

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.3% 1.10% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 2.72% −0.10
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 0.62% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -19.9% 0.15% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -4.0% 0.10% −0.02
ANSS Ansys Inc. Reduce -3.8% 0.10% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -6.0% 0.15% −0.01
CDW CDW Corp. Reduce -3.9% 0.07% −0.01
UNP Union Pacific Corp. Reduce -0.6% 0.58% −0.01
IDXX Idexx Laboratories Inc. Reduce -3.7% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.54% −0.01
AAPL Apple Inc. Reduce -0.7% 4.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.13% −0.01
MRSH Marsh & McLennan Cos Reduce -5.9% 0.06% −0.01
IUSV iShares Core S&P U.S. Value Reduce -16.1% 0.03% −0.01
IEX Idex Corp. Reduce -3.8% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -15.0% 0.02% −0.01
MTD Mettler-Toledo International Reduce -4.1% 0.06% −0.00
UNH Unitedhealth Group Inc. Reduce -5.2% 0.24% −0.00
GGG Graco Inc. Reduce -4.0% 0.06% −0.00
JNJ Johnson & Johnson Reduce -1.7% 0.18% −0.00
ABBV Abbvie Inc. Reduce -5.9% 0.09% −0.00
XLRE SS Real Estate Select Sector Reduce -14.8% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.09% +0.00
LOW Lowe's Cos Inc. Reduce -5.9% 0.14% +0.01
NEE Nextera Energy Inc. Reduce -3.0% 0.22% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.6% 9.49% +0.70
VIOG Vanguard S&P SM Cap 600 GRW Add +9.1% 5.36% +0.39
VNQ Vanguard Real Estate ETF Add +5.8% 2.13% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 23.41% +0.13
IXUS iShares Core Intl Stock ETF Add +6.8% 2.63% +0.11
SIRI Sirius XM Holdings Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +2.4% 3.70% +0.06
LRCX Lam Research Corp. New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +55.4% 0.03% +0.01
BITO Proshares Bitcoin ETF-Usd Add +666.7% 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Add +33.3% 0.02% +0.01
SOLV Solventum Corp. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 28.18% −0.89

Notes & Other Activity Q2 2024 → Q3 2024
AVGO Broadcom Inc. COM Reduce -100.0% 0 $0
HCA HCA Healthcare 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