Legacies Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Legacies Wealth LLC reported 107 stock positions worth $157.6 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, 20.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 19, added to 6 and reduced 28. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −64%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001755933
Portfolio Value
$157.6M (Q1 2026)
SEC Filing
0001755933-26-000005 ↗ filed Apr 21, 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 $157.6M Q1 2026 Q2 2026: $182.6M Q2 2026

Holdings 107 stocks · $157.6M
VTV Vanguard Mrngstr Val ETF-Aui 25.28% 203,132 $39.9M Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 20.08% 72,466 $31.7M Reduce -11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 10.66% 91,186 $16.8M Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW 7.55% 95,578 $11.9M Add +22.8%
VWO Vanguard Ftse Emerging Marke 5.93% 172,957 $9.3M Add +41.0%
FENI Fidelity Enhanced Intl ETF 5.02% 212,819 $7.9M New
AAPL Apple Inc. 4.00% 24,866 $6.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 3.39% 9,272 $5.4M Reduce -64.1%
IJR iShares Core S&P Small-Cap E 1.40% 17,711 $2.2M No change
OEF iShares S&P 100 ETF 1.05% 5,180 $1.6M Reduce -25.0%
MSFT Microsoft Corp. 0.98% 4,158 $1.5M Add +14.5%
GOOG Alphabet Inc. Class C 0.84% 4,593 $1.3M No change
JPM JPMorgan Chase & Co. 0.82% 4,413 $1.3M Add +19.8%
VYM Vanguard High DVD Yield ETF 0.82% 8,709 $1.3M Reduce -20.0%
GOOGL Alphabet Inc. Class A 0.79% 4,320 $1.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.63% 19,820 $998K New
IXUS iShares Core Intl Stock ETF 0.51% 9,271 $803K Reduce -83.8%
META Meta Platforms Inc. Class A 0.51% 1,394 $798K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,080 $702K Reduce -6.4%
IWF iShares Russell 1000 Growth 0.43% 1,607 $685K Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 3,036 $660K Reduce -16.0%
IVV iShares Core S&P 500 ETF 0.38% 922 $602K No change
UNP Union Pacific Corp. 0.37% 2,382 $578K Reduce -19.1%
V Visa Inc. Class A 0.36% 1,872 $566K Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.36% 4,375 $561K Reduce -37.8%
XLI SS Industrial Select Sector 0.33% 3,229 $522K No change
XLP SS Consumer Staples Sel Sect 0.31% 5,882 $482K No change
BWB Bridgewater Bancshares Inc. 0.28% 25,000 $443K No change
AVDV Avantis Intl S/C Value ETF 0.28% 4,388 $438K Reduce -48.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,282 $433K No change
AMZN Amazon.com Inc. 0.27% 2,060 $429K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.27% 1,716 $426K No change
VEA Vanguard Ftse Developed ETF 0.27% 6,603 $423K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.22% 1,533 $342K Add +124.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 673 $323K Add +196.5%
NEE Nextera Energy Inc. 0.19% 3,275 $304K No change
LMT Lockheed Martin Corp. 0.18% 462 $279K No change
ORLY O'reilly Automotive Inc. 0.17% 2,910 $269K No change
AMP Ameriprise Financial Inc. 0.17% 603 $268K No change
JBBB Janus Henderson B-BBB Clo Et 0.16% 5,331 $248K New
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,340 $246K Reduce -5.2%
PNC PNC Financial Services Group 0.15% 1,168 $243K No change
FICO Fair Isaac Corp. 0.15% 223 $238K No change
TSLA Tesla Inc. 0.13% 570 $212K No change
MSI Motorola Solutions Inc. 0.13% 456 $198K No change
GLW Corning Inc. 0.12% 1,444 $196K No change
TRV The Travelers Cos Inc. 0.12% 628 $183K No change
EFA iShares MSCI Eafe ETF 0.11% 1,840 $179K Reduce -58.9%
AON Aon PLC Class A 0.11% 530 $171K Reduce -19.6%
ALL Allstate Corp. 0.11% 807 $167K No change
CSCO Cisco Systems Inc. 0.11% 2,154 $167K No change
LOW Lowe's Cos Inc. 0.10% 656 $155K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,055 $149K No change
JNJ Johnson & Johnson 0.09% 596 $146K Reduce -57.9%
RSG Republic Services Inc. 0.08% 611 $134K New
ABBV Abbvie Inc. 0.08% 604 $131K No change
NXPI NXP Semiconductors NV 0.08% 659 $130K No change
GD General Dynamics Corp. 0.08% 373 $128K New
AZN Astrazeneca PLC 0.08% 645 $127K No change
WMT Walmart Inc. 0.08% 1,002 $125K New
BLK BlackRock Inc. 0.07% 114 $110K No change
XLK SS Technology Select Sector 0.07% 800 $106K Reduce -20.0%
MA Mastercard Inc. Class A 0.07% 210 $105K New
IDXX Idexx Laboratories Inc. 0.07% 183 $103K No change
IWS iShares Russell Mid-Cap Valu 0.06% 683 $100K Reduce -25.6%
BA The Boeing Co. 0.06% 499 $99K No change
RSP Invesco S&P 500 Equal Weight 0.06% 500 $96K No change
PKG Packaging Corp. of America 0.06% 416 $88K Reduce -40.2%
SIRI Sirius XM Holdings Inc. 0.05% 3,694 $85K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 235 $75K Reduce -22.9%
LLYVK Liberty Live Holdings Class C 0.05% 766 $72K No change
SBAC SBA Communications Corp. 0.05% 415 $71K No change
IWV iShares Russell 3000 ETF 0.04% 175 $65K No change
FWONK Liberty Media Corp. Class C 0.04% 735 $62K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 200 $57K No change
LHX L3HARRIS Technologies Inc. 0.04% 162 $56K No change
SHW The Sherwin-Williams Co. 0.03% 169 $54K No change
FAF First American Financial 0.03% 894 $54K No change
VIG Vanguard Dividend Apprec ETF 0.03% 250 $54K No change
FEGE First Eagle GL Equity ETF 0.03% 1,129 $53K No change
VXUS Vanguard Total Intl Stock 0.03% 674 $52K No change
MDT Medtronic PLC 0.03% 500 $43K No change
GLD SPDR Gold Shares 0.03% 100 $43K No change
LBRDK Liberty Broadband-C 0.03% 801 $40K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $34K Reduce -52.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 256 $31K Reduce -32.8%
FWONA Liberty Media Corp. Class A 0.02% 367 $29K No change
LLYVA Liberty Live Holdings Class A 0.02% 299 $27K No change
IUSV iShares Core S&P U.S. Value 0.01% 230 $24K Reduce -31.9%
LBRDA Liberty Broadband-A 0.01% 367 $18K No change
MMM 3M Co. 0.01% 60 $9K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 750 $7K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 160 $6K No change
URI United Rentals Inc. 0.00% 8 $6K No change
VT Vanguard Tot World STK ETF 0.00% 34 $5K New
AVGO Broadcom Inc. 0.00% 13 $4K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 367 $3K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 73 $3K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 20 $2K No change
AZ A2Z CUST2MATE Solutions Corp. 0.00% 300 $2K No change
FETH Fidelity Ethereum Fund 0.00% 94 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 33 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 31 $1K No change
SOLV Solventum Corp. 0.00% 11 $718 No change
BCSF Bain Capital Specialty Finan 0.00% 50 $620 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $49 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -64.1% 3.39% −5.58
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.2% 20.08% −2.41
IXUS iShares Core Intl Stock ETF Reduce -83.8% 0.51% −2.23
VNQ Vanguard Real Estate ETF Reduce -100.0% 0.00% −2.13
OEF iShares S&P 100 ETF Reduce -25.0% 1.05% −0.29
CRM Salesforce Inc. Sold out 0.00% −0.23
IWP iShares Russell Mid-Cap Grow Reduce -37.8% 0.36% −0.19
AVDV Avantis Intl S/C Value ETF Reduce -48.2% 0.28% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.14
EFA iShares MSCI Eafe ETF Reduce -58.9% 0.11% −0.13
DHR Danaher Corp. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -57.9% 0.09% −0.07
VYM Vanguard High DVD Yield ETF Reduce -20.0% 0.82% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
TECH Bio-Techne Corp. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -8.2% 0.43% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.03
LSTR Landstar System Inc. Sold out 0.00% −0.03
PKG Packaging Corp. of America Reduce -40.2% 0.06% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -2.9% 0.36% −0.02
AON Aon PLC Class A Reduce -19.6% 0.11% −0.02
BLKB Blackbaud Inc. Sold out 0.00% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -19.1% 0.37% −0.02
IJH iShares Core S&P Midcap ETF Reduce -52.8% 0.02% −0.02
WEX Wex Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -6.7% 0.27% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.0% 0.42% −0.01
XLK SS Technology Select Sector Reduce -20.0% 0.07% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -25.6% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -22.9% 0.05% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -32.8% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -31.9% 0.01% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 0.45% +0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.2% 0.16% +0.01
AAPL Apple Inc. Reduce -0.3% 4.00% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.0% 25.28% +1.18
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.3% 10.66% +1.40

Portfolio Buys Q4 2025 → Q1 2026
FENI Fidelity Enhanced Intl ETF New 5.02% +5.02
VIOG Vanguard S&P SM Cap 600 GRW Add +22.8% 7.55% +2.21
VWO Vanguard Ftse Emerging Marke Add +41.0% 5.93% +2.20
JAAA Janus Henderson Aaa Clo ETF New 0.63% +0.63
JBBB Janus Henderson B-BBB Clo Et New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +19.8% 0.82% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +196.5% 0.20% +0.14
CRBN Ish Low Car Opt Ms Ac ETF-US Add +124.8% 0.22% +0.13
RSG Republic Services Inc. New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.07% +0.07
VT Vanguard Tot World STK ETF New 0.00% +0.00
MSFT Microsoft Corp. Add +14.5% 0.98% −0.02

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