Managers / Q2 2026

LEGACY SOLUTIONS, LLC

CIK 0002053314 · 206 N UNION ST, KENNETT SQUARE, PA, 19348 · 610-444-9920

Reported Value

$124M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 6, 2026

original filing

Summary

Legacy Solutions, LLC reported $124M in U.S.-listed holdings across 88 positions for Q2 2026.

Its largest position, Spdr Series, represents 16.5% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 0.

Portfolio Metrics

Turnover

+3.5%

vs prior filed quarter

Top-10 Concentration

+58.9%

share of reported value

Largest Position

+16.5%

Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 87.7% · $108M
Common Stock · 11.7% · $14M
Other · 0.4% · $442,275
ADR · 0.2% · $270,305

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD INDEX FDS	NEW	+4.6K	4.6K	+$2M	$2M
GMO ETF TRUST	NEW	+27.4K	27.4K	+$1M	$1M
FIRST TR EXCHNG TRADED FD VI	NEW	+7.2K	7.2K	+$338,024	$338,024
TSM TAIWAN SEMICONDUCTOR MANUFAC	NEW	+566	566	+$270,305	$270,305
J P MORGAN EXCHANGE TRADED F	NEW	+2.3K	2.3K	+$255,676	$255,676
MU MICRON TECHNOLOGY INC	NEW	+199	199	+$229,704	$229,704
IBM INTERNATIONAL BUSINESS MACHS	NEW	+813	813	+$228,758	$228,758
ISHARES TR	NEW	+2.3K	2.3K	+$223,403	$223,403

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

34 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SERIES TRUST	STATE STREET SPD	22.69%	$28M	424.6K
2	ISHARES TR	CORE S&P US GWT · CORE S&P US VLU · CORE S&P TTL STK · CORE S&P500 ETF · MSCI USA MMENTM	15.76%	$19M	128.4K
3	SPDR INDEX SHS FDS	STATE STREET SPD	10.78%	$13M	262.6K
4	CGGRUSD CAPITAL GROUP GROWTH ETF history →	SHS CREATION UNI	6.51%	$8M	170.5K
5	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT · FT VEST LADDERED · FT VEST UQ EQT · FT VEST NAS	4.20%	$5M	106.9K
6	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	3.90%	$5M	36.9K
7	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA · SHORT TRM BOND	2.86%	$4M	60.7K
8	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	2.47%	$3M	90.4K
9	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	2.19%	$3M	59.6K
10	PIMCO ETF TR	ENHAN SHRT MA AC	1.72%	$2M	21.1K
11	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	1.61%	$2M	39.7K
12	VANGUARD INDEX FDS	TOTAL STK MKT	1.37%	$2M	4.6K
13	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	1.35%	$2M	32.4K
14	NVDA NVIDIA CORPORATION history →	COM	1.23%	$2M	7.6K
15	VANECK ETF TRUST	MRNGSTR WDE MOAT	1.18%	$1M	14.0K
16	AAPL APPLE INC history →	COM	1.14%	$1M	4.9K
17	GQ9 SPDR GOLD TR history →	GOLD SHS	1.12%	$1M	3.8K
18	GMO ETF TRUST	GMO US QUALITY E	0.92%	$1M	27.4K
19	AVGO BROADCOM INC	COM	0.92%	$1M	3.0K
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	0.80%	$987,985	3.3K
21	NDQ INVESCO QQQ TR	UNIT SER 1	0.75%	$921,183	1.3K
22	GOOGL ALPHABET INC	CAP STK CL A	0.69%	$848,938	2.4K
23	WORLD GOLD TR	SPDR GLD MINIS	0.63%	$778,554	9.8K
24	CEG CONSTELLATION ENERGY CORP	COM	0.60%	$742,626	3.0K
25	MSFT MICROSOFT CORP	COM	0.59%	$729,627	2.0K
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.52%	$639,223	856
27	DWD MORGAN STANLEY	COM NEW	0.46%	$573,477	2.7K
28	PEO EXELON CORP	COM	0.46%	$572,400	12.3K
29	TRVC CITIGROUP INC	COM NEW	0.41%	$507,380	3.6K
30	GS GOLDMAN SACHS GROUP INC	COM	0.40%	$500,268	495
31	AMZN AMAZON COM INC	COM	0.38%	$470,960	2.0K
32	JOHNSON CONTROLS INTERNATION	SHS	0.36%	$442,275	3.0K
33	RTX RTX CORPORATION	COM	0.35%	$437,952	2.3K
34	WMT WALMART INC	COM	0.33%	$406,450	3.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$124M	88	Jul 6, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$108M	77	Apr 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$114M	81	Jan 14, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$111M	78	Oct 9, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$104M	78	Jul 15, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$91M	71	Apr 8, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$92M	69	Feb 3, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.