Legacy Solutions, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Legacy Solutions, LLC reported 88 stock positions worth $123.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.0%) and iShares Core S&P U.S. Growth (IUSG, 6.8%). Compared with Q1 2026, it opened 11 new positions, added to 38 and reduced 18. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −70%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002053314
Portfolio Value
$123.6M (Q2 2026)
SEC Filing
0002053314-26-000003 ↗ filed Jul 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $91.8M Q4 2024 Q1 2025: $90.8M Q1 2025 Q2 2025: $104.4M Q2 2025 Q3 2025: $111.2M Q3 2025 Q4 2025: $113.8M Q4 2025 Q1 2026: $107.9M Q1 2026 Q2 2026: $123.6M $123.6M Q2 2026

Holdings 88 stocks · $123.6M
SPYM Ste STR SPDR PT S&P 500 ETF 16.49% 231,860 $20.4M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 8.03% 197,021 $9.9M Add +0.8%
IUSG iShares Core S&P U.S. Growth 6.77% 44,454 $8.4M Reduce -0.1%
CGGR Cap Group Growth Equity 6.51% 170,451 $8.0M Add +5.0%
IUSV iShares Core S&P U.S. Value 6.34% 71,120 $7.8M Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.90% 36,939 $4.8M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 3.49% 74,735 $4.3M Add +0.2%
SPEM State Street SP PTF Em ETF 2.75% 65,582 $3.4M Reduce -0.7%
HTRB Hartford TTL RTRN BND ETF 2.47% 90,400 $3.0M Add +11.3%
FBND Fidelity Total Bond ETF 2.19% 59,565 $2.7M Add +8.1%
SPAB SS SPDR P Agg Bond ETF 2.12% 102,646 $2.6M Add +8.0%
MINT PIMCO Enhanced Short Maturit 1.72% 21,126 $2.1M Add +8.2%
VUSB Vanguard Ultra Short Bond Et 1.72% 42,661 $2.1M Reduce -1.5%
GSY Invesco Ultra Short Duration 1.61% 39,661 $2.0M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 1.37% 4,572 $1.7M New
FMB First Trust Managed Municipa 1.35% 32,379 $1.7M Add +2.1%
ITOT iShares Core S&P Total U.S. 1.26% 9,463 $1.6M Add +27.4%
NVDA Nvidia Corp. 1.23% 7,593 $1.5M Add +4.8%
MOAT Vaneck Morningstar Wide Moat 1.18% 14,040 $1.5M Reduce -70.1%
AAPL Apple Inc. 1.14% 4,880 $1.4M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 1.14% 18,053 $1.4M Add +11.0%
GLD SPDR Gold Shares 1.12% 3,750 $1.4M No change
QLTY GMO U.S. Quality ETF 0.92% 27,394 $1.1M New
FSEP FT Vest U.S. Equity Buffer E 0.92% 20,674 $1.1M Reduce -10.5%
AVGO Broadcom Inc. 0.92% 3,012 $1.1M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.87% 1,431 $1.1M Add +32.5%
QQQM Invesco Nasdaq 100 ETF 0.80% 3,261 $988K No change
QQQ Invesco QQQ Trust Series 1 0.75% 1,251 $921K Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E 0.73% 16,073 $908K No change
GOOGL Alphabet Inc. Class A 0.69% 2,376 $849K Add +7.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 22,807 $833K Add +75.5%
GLDM SPDR Gold Minishares Trust 0.63% 9,803 $779K No change
CEG Constellation Energy 0.60% 2,990 $743K Reduce -0.0%
SHM SS SPDR N Ice St Muni ETF 0.60% 15,334 $736K Add +1.9%
MSFT Microsoft Corp. 0.59% 1,956 $730K Add +8.1%
MTUM iShares MSCI USA Momentum Fa 0.53% 1,922 $659K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 856 $639K No change
MS Morgan Stanley 0.46% 2,743 $573K Add +1.4%
EXC Exelon Corp. 0.46% 12,278 $572K Add +0.0%
DSEP FT Vest U.S. Equity Deep Buf 0.43% 11,089 $526K No change
C Citigroup Inc. 0.41% 3,625 $507K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.40% 495 $500K Add +1.9%
AMZN Amazon.com Inc. 0.38% 1,976 $471K Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J 0.38% 7,845 $470K Reduce -16.9%
FDEC FT Vest U.S. Equity Buffer E 0.36% 8,145 $444K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.36% 12,724 $443K No change
JCI Johnson Controls Internation 0.36% 3,027 $442K Add +0.2%
RTX RTX Corp. 0.35% 2,308 $438K Reduce -7.9%
FMAY FT Vest US Equity Buffer ETF 0.34% 7,544 $424K No change
WMT Walmart Inc. 0.33% 3,589 $406K Reduce -0.9%
FMAR FT Vest US Equity Buffer ETF 0.32% 7,631 $399K No change
V Visa Inc. Class A 0.32% 1,144 $393K Add +1.9%
FOCT FT Vest U.S. Equity Buffer E 0.32% 7,458 $390K No change
MSI Motorola Solutions Inc. 0.28% 822 $342K No change
FAPR FT Vest U.S. Equity Buffer E 0.27% 7,232 $338K New
COP Conocophillips 0.26% 3,112 $324K Reduce -0.5%
XOM Exxon Mobil Corp. 0.26% 2,348 $321K Add +0.6%
GMAR FT Vest US Equity Moderate B 0.26% 7,177 $318K No change
AEP American Electric Power 0.25% 2,219 $304K Add +0.6%
IWF iShares Russell 1000 Growth 0.24% 2,399 $298K Reduce -5.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.24% 8,782 $297K No change
TSLA Tesla Inc. 0.24% 699 $294K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.24% 3,792 $292K Add +19.1%
ARKK ARK Innovation ETF 0.23% 3,552 $287K Add +4.0%
PG The Procter & Gamble Co. 0.23% 1,928 $283K Add +3.8%
SCHV Schwab US Large-Cap Value 0.23% 8,008 $279K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 566 $270K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 534 $267K Add +8.3%
GSEP FT Vest US Equity Moderate B 0.21% 6,450 $264K No change
JTEK JPMorgan US Tech Leaders 0.21% 2,292 $256K New
LHX L3HARRIS Technologies Inc. 0.20% 865 $251K Add +1.2%
FNOV FT Vest US Equity Buffer ETF 0.20% 4,221 $247K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.20% 8,955 $247K No change
APD Air Products & Chemicals Inc. 0.20% 835 $245K Add +3.1%
META Meta Platforms Inc. Class A 0.20% 433 $244K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.20% 737 $241K Add +5.3%
FJUL FT Vest US Equity Buffer ETF 0.19% 4,039 $240K Reduce -4.3%
MU Micron Technology Inc. 0.19% 199 $230K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 813 $229K New
USMV iShares MSCI USA Min Vol Fac 0.18% 2,350 $227K No change
SPGI S&P Global Inc. 0.18% 553 $225K Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 2,313 $223K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.17% 3,971 $211K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,440 $210K New
MEAR Ishrs Short Mat Muni Act ETF 0.17% 4,170 $210K No change
DHI D.R. Horton Inc. 0.17% 1,273 $207K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.17% 5,777 $206K New
EOG EOG Resources Inc. 0.16% 1,571 $204K Add +0.6%

Portfolio Sells Q1 2026 → Q2 2026
MOAT Vaneck Morningstar Wide Moat Reduce -70.1% 1.18% −3.03
VUSB Vanguard Ultra Short Bond Et Reduce -1.5% 1.72% −0.28
CEG Constellation Energy Reduce -0.0% 0.60% −0.17
FSEP FT Vest U.S. Equity Buffer E Reduce -10.5% 0.92% −0.16
SPEM State Street SP PTF Em ETF Reduce -0.7% 2.75% −0.12
COP Conocophillips Reduce -0.5% 0.26% −0.12
FJUN FT Vest US Equity Buff ETF-J Reduce -16.9% 0.38% −0.11
RTX RTX Corp. Reduce -7.9% 0.35% −0.09
WMT Walmart Inc. Reduce -0.9% 0.33% −0.09
META Meta Platforms Inc. Class A Reduce -2.0% 0.20% −0.04
FJUL FT Vest US Equity Buffer ETF Reduce -4.3% 0.19% −0.02
AAPL Apple Inc. Reduce -0.7% 1.14% −0.01
IWF iShares Russell 1000 Growth Reduce -5.1% 0.24% −0.01
AMZN Amazon.com Inc. Reduce -0.8% 0.38% −0.00
C Citigroup Inc. Reduce -1.3% 0.41% +0.02
AVGO Broadcom Inc. Reduce -0.2% 0.92% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.75% +0.07
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 6.77% +0.37

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US New 1.37% +1.37
QLTY GMO U.S. Quality ETF New 0.92% +0.92
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 16.49% +0.54
CGGR Cap Group Growth Equity Add +5.0% 6.51% +0.46
ITOT iShares Core S&P Total U.S. Add +27.4% 1.26% +0.28
FAPR FT Vest U.S. Equity Buffer E New 0.27% +0.27
BUFR FT Vest Lad Buffervetf-Usd I Add +75.5% 0.67% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +32.5% 0.87% +0.21
JTEK JPMorgan US Tech Leaders New 0.21% +0.21
MU Micron Technology Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
DHI D.R. Horton Inc. New 0.17% +0.17
QDEC FT Vest Nasdaq-100 Buffer Et New 0.17% +0.17
SPSM SS SPDR P S&P 600 Small Cap Add +0.2% 3.49% +0.15
GOOGL Alphabet Inc. Class A Add +7.7% 0.69% +0.10
NVDA Nvidia Corp. Add +4.8% 1.23% +0.06
MS Morgan Stanley Add +1.4% 0.46% +0.05
IJH iShares Core S&P Midcap ETF Add +19.1% 0.24% +0.04
GS Goldman Sachs Group Inc. Add +1.9% 0.40% +0.02
ARKK ARK Innovation ETF Add +4.0% 0.23% +0.02
SCHV Schwab US Large-Cap Value Add +2.7% 0.23% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.20% +0.00
TSLA Tesla Inc. Add +2.6% 0.24% +0.00
V Visa Inc. Class A Add +1.9% 0.32% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.5% 3.90% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 0.22% −0.00
JCI Johnson Controls Internation Add +0.2% 0.36% −0.01
PG The Procter & Gamble Co. Add +3.8% 0.23% −0.02
APD Air Products & Chemicals Inc. Add +3.1% 0.20% −0.02
SPGI S&P Global Inc. Add +7.4% 0.18% −0.02
AEP American Electric Power Add +0.6% 0.25% −0.02
MSFT Microsoft Corp. Add +8.1% 0.59% −0.03
BSV Vanguard Short-Term Bond ETF Add +11.0% 1.14% −0.04
EOG EOG Resources Inc. Add +0.6% 0.16% −0.04
GSY Invesco Ultra Short Duration Add +10.0% 1.61% −0.06
LHX L3HARRIS Technologies Inc. Add +1.2% 0.20% −0.07
HTRB Hartford TTL RTRN BND ETF Add +11.3% 2.47% −0.07
SHM SS SPDR N Ice St Muni ETF Add +1.9% 0.60% −0.07
EXC Exelon Corp. Add +0.0% 0.46% −0.09
MINT PIMCO Enhanced Short Maturit Add +8.2% 1.72% −0.10
XOM Exxon Mobil Corp. Add +0.6% 0.26% −0.11
SPAB SS SPDR P Agg Bond ETF Add +8.0% 2.12% −0.14
FBND Fidelity Total Bond ETF Add +8.1% 2.19% −0.14
FMB First Trust Managed Municipa Add +2.1% 1.35% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +0.8% 8.03% −0.23
IUSV iShares Core S&P U.S. Value Add +0.6% 6.34% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$123.6MSPYM, SPDW, IUSG, CGGR, IUSV
Q1 2026 77$107.9MSPYM, SPDW, IUSV, IUSG, CGGR
Q4 2025 81$113.8MSPYM, SPDW, IUSG, IUSV, CGGR
Q3 2025 78$111.2MSPYM, SPDW, IUSG, IUSV, CGGR
Q2 2025 78$104.4MSPYM, SPDW, IUSG, IUSV, CGGR
Q1 2025 71$90.8MSPYM, SPDW, IUSV, IUSG, MOAT
Q4 2024 69$91.8MSPYM, IUSG, SPDW, IUSV, MOAT