Legacy Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Legacy Solutions, LLC reported 77 stock positions worth $107.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.3%) and iShares Core S&P U.S. Value (IUSV, 6.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 22 and reduced 37. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002053314
- Portfolio Value
- $107.9M (Q1 2026)
- SEC Filing
- 0002053314-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 77 stocks · $107.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.95% | 224,839 | $17.2M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.27% | 195,441 | $8.9M | Reduce -6.8% |
| IUSV iShares Core S&P U.S. Value | 6.70% | 70,673 | $7.2M | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 6.40% | 44,498 | $6.9M | Reduce -6.4% |
| CGGR Cap Group Growth Equity | 6.05% | 162,397 | $6.5M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 4.21% | 46,956 | $4.5M | Reduce -19.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.90% | 36,771 | $4.2M | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.34% | 74,559 | $3.6M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 2.87% | 66,030 | $3.1M | Reduce -8.0% |
| HTRB Hartford TTL RTRN BND ETF | 2.54% | 81,193 | $2.7M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 2.33% | 55,126 | $2.5M | Add +6.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.26% | 95,021 | $2.4M | Add +5.8% |
| VUSB Vanguard Ultra Short Bond Et | 2.00% | 43,295 | $2.2M | Add +8.7% |
| MINT PIMCO Enhanced Short Maturit | 1.82% | 19,518 | $2.0M | Add +7.3% |
| GSY Invesco Ultra Short Duration | 1.67% | 36,049 | $1.8M | Add +10.6% |
| GLD SPDR Gold Shares | 1.50% | 3,750 | $1.6M | Add +0.6% |
| FMB First Trust Managed Municipa | 1.49% | 31,696 | $1.6M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 16,259 | $1.3M | Add +9.0% |
| NVDA Nvidia Corp. | 1.17% | 7,248 | $1.3M | Add +13.1% |
| AAPL Apple Inc. | 1.16% | 4,913 | $1.2M | Add +17.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.08% | 23,088 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.98% | 7,425 | $1.1M | Add +25.8% |
| AVGO Broadcom Inc. | 0.87% | 3,018 | $934K | Reduce -6.0% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 9,803 | $909K | New |
| CEG Constellation Energy | 0.77% | 2,991 | $835K | Reduce -0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.77% | 16,073 | $832K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 3,261 | $775K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,267 | $731K | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 15,054 | $720K | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,080 | $705K | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.62% | 1,809 | $670K | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,206 | $634K | Reduce -13.4% |
| EXC Exelon Corp. | 0.56% | 12,274 | $602K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 856 | $556K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.49% | 9,443 | $534K | Reduce -3.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.45% | 11,089 | $487K | No change |
| RTX RTX Corp. | 0.45% | 2,507 | $484K | Reduce -5.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 1,922 | $461K | No change |
| WMT Walmart Inc. | 0.42% | 3,622 | $450K | Reduce -0.7% |
| MS Morgan Stanley | 0.41% | 2,706 | $445K | Reduce -8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 12,993 | $439K | Add +6.7% |
| C Citigroup Inc. | 0.39% | 3,673 | $417K | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.38% | 1,993 | $415K | Reduce -10.5% |
| COP Conocophillips | 0.38% | 3,127 | $413K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 486 | $411K | Reduce -7.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.38% | 8,145 | $405K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.37% | 7,544 | $398K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 2,334 | $396K | Add +5.6% |
| JCI Johnson Controls Internation | 0.37% | 3,020 | $395K | Reduce -0.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.36% | 12,724 | $390K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 7,631 | $370K | Add +7.1% |
| MSI Motorola Solutions Inc. | 0.33% | 822 | $357K | Reduce -9.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.33% | 7,458 | $356K | No change |
| V Visa Inc. Class A | 0.31% | 1,123 | $339K | Reduce -8.0% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 7,177 | $299K | No change |
| LHX L3HARRIS Technologies Inc. | 0.27% | 855 | $295K | Reduce -6.2% |
| AEP American Electric Power | 0.27% | 2,206 | $289K | Add +0.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 8,782 | $274K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 632 | $270K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.25% | 1,857 | $268K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.23% | 681 | $253K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.23% | 442 | $253K | Reduce -16.3% |
| GSEP FT Vest US Equity Moderate B | 0.23% | 6,450 | $246K | No change |
| SCHV Schwab US Large-Cap Value | 0.22% | 7,798 | $238K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 493 | $236K | New |
| APD Air Products & Chemicals Inc. | 0.22% | 810 | $235K | Reduce -7.0% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.22% | 8,955 | $234K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 4,222 | $231K | Reduce -3.2% |
| ARKK ARK Innovation ETF | 0.21% | 3,415 | $231K | Add +4.9% |
| EOG EOG Resources Inc. | 0.21% | 1,561 | $226K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.21% | 4,221 | $225K | Reduce -33.6% |
| SPGI S&P Global Inc. | 0.20% | 515 | $219K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,350 | $218K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,183 | $215K | Reduce -17.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 4,170 | $210K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 3,971 | $210K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 700 | $206K | Reduce -15.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.2% | 4.21% | −1.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.64 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.4% | 6.40% | −0.62 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -15.9% | 0.62% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Reduce -0.4% | 0.77% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.59% | −0.11 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.87% | −0.11 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -33.6% | 0.21% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -8.0% | 2.87% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.23% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.38% | −0.07 |
| V Visa Inc. Class A | Reduce -8.0% | 0.31% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 0.65% | −0.06 |
| MS Morgan Stanley | Reduce -8.7% | 0.41% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.6% | 6.70% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.19% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.23% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.20% | −0.04 |
| C Citigroup Inc. | Reduce -9.7% | 0.39% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.9% | 0.20% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 0.38% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.25% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.68% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.2% | 0.21% | −0.00 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.0% | 0.49% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.25% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.22% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -6.8% | 3.90% | +0.02 |
| RTX RTX Corp. | Reduce -5.1% | 0.45% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -9.5% | 0.33% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -7.0% | 0.22% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.2% | 0.27% | +0.04 |
| JCI Johnson Controls Internation | Reduce -0.1% | 0.37% | +0.05 |
| WMT Walmart Inc. | Reduce -0.7% | 0.42% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.3% | 3.34% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.8% | 8.27% | +0.08 |
| EXC Exelon Corp. | Reduce -0.4% | 0.56% | +0.09 |
| COP Conocophillips | Reduce -1.3% | 0.38% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | New | 0.84% | +0.84 |
| HTRB Hartford TTL RTRN BND ETF | Add +6.8% | 2.54% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.7% | 2.00% | +0.25 |
| GSY Invesco Ultra Short Duration | Add +10.6% | 1.67% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +6.4% | 2.33% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 2.26% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +7.3% | 1.82% | +0.22 |
| EOG EOG Resources Inc. | New | 0.21% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +25.8% | 0.98% | +0.21 |
| GLD SPDR Gold Shares | Add +0.6% | 1.50% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 15.95% | +0.18 |
| FMB First Trust Managed Municipa | Add +7.2% | 1.49% | +0.16 |
| AAPL Apple Inc. | Add +17.3% | 1.16% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +9.0% | 1.18% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.37% | +0.13 |
| NVDA Nvidia Corp. | Add +13.1% | 1.17% | +0.12 |
| CGGR Cap Group Growth Equity | Add +6.7% | 6.05% | +0.10 |
| SHM SS SPDR N Ice St Muni ETF | Add +8.2% | 0.67% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +7.1% | 0.34% | +0.05 |
| AEP American Electric Power | Add +0.3% | 0.27% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.7% | 0.41% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.52% | +0.00 |
| ARKK ARK Innovation ETF | Add +4.9% | 0.21% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $123.6M | SPYM, SPDW, IUSG, CGGR, IUSV |
| Q1 2026 | 77 | $107.9M | SPYM, SPDW, IUSV, IUSG, CGGR |
| Q4 2025 | 81 | $113.8M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q3 2025 | 78 | $111.2M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q2 2025 | 78 | $104.4M | SPYM, SPDW, IUSG, IUSV, CGGR |
| Q1 2025 | 71 | $90.8M | SPYM, SPDW, IUSV, IUSG, MOAT |
| Q4 2024 | 69 | $91.8M | SPYM, IUSG, SPDW, IUSV, MOAT |