2026 Q2 Portfolio Activity
In 2026 Q2, Legacies Wealth LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ROUNDHILL MAGNIFICENT SEVEN ET, now representing 1.13% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 531.9%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES I by 96.6%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
VTV (25.3%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Legacies Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 25.32% | 25.28% |
#1
Prev: #1
|
6.5 |
—
|
8,939 | 4.4% |
P
S
|
212,071 | $46,216,524 |
$147.06
+49.3%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 21.61% | 20.08% |
#2
Prev: #2
|
8.5 |
—
|
385,474 | 531.9% |
P
S
|
457,940 | $39,446,952 |
$76.25
+12.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VOE
VANGUARD MID-CA...
|
ETF | 10.31% | 10.66% |
#3
Prev: #3
|
5.5 |
—
|
4,062 | 4.5% |
P
S
|
95,248 | $18,821,005 |
$122.48
+65.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VIOG
VANGUARD S&P SM...
|
ETF | 8.46% | 7.55% |
#4
Prev: #4
|
5.9 |
—
|
5,116 | 5.4% |
P
S
|
100,694 | $15,448,473 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.94% | 5.93% |
#5
Prev: #5
|
3.4 |
—
|
8,565 | 5.0% |
P
S
|
181,522 | $10,835,048 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 4.96% | 5.02% |
#6
Prev: #6
|
4.0 |
—
|
12,727 | 6.0% |
P
S
|
225,546 | $9,051,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.94% | 4.00% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
24,866 | $7,195,226 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.44% | 1.40% |
#8
1
Prev: #9
|
1.1 |
—
|
-25 | -0.1% |
P
S
|
17,686 | $2,623,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.13% | — |
#9
Prev: #—
|
4.0 |
—
|
32,208 | — |
NEW
|
32,208 | $2,070,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.00% | 1.05% |
#10
Prev: #10
|
0.9 |
—
|
-181 | -3.5% |
P
S
|
4,999 | $1,828,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.84% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
4,593 | $1,622,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.85% | 0.98% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
4,158 | $1,551,017 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.79% |
#13
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,320 | $1,543,838 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.82% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,413 | $1,444,507 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.75% | 0.82% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
8,709 | $1,376,283 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.05% |
#16
54
Prev: #70
|
3.3 |
—
|
2,934 | 1248.5% |
P
S
|
3,169 | $1,172,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.63% | 0.63% |
#17
1
Prev: #16
|
2.3 |
—
|
3,042 | 15.3% |
P
S
|
22,862 | $1,154,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.48% | 0.51% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
9,271 | $884,824 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.44% | 0.43% |
#19
1
Prev: #20
|
3.2 |
—
|
4,821 | 300.0% |
P
S
|
6,428 | $798,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.44% | 0.45% |
#20
1
Prev: #19
|
0.7 |
—
|
-16 | -1.5% |
P
S
|
1,064 | $794,563 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.51% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,394 | $785,226 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.40% | 0.42% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,036 | $737,718 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.38% | 0.38% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
922 | $690,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.35% | 0.37% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,382 | $647,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.35% | 0.36% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,872 | $642,264 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.35% | 0.36% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,375 | $640,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.27% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,282 | $612,245 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.33% | 0.33% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,229 | $598,108 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.28% | 0.27% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,716 | $515,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.27% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,060 | $490,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.27% | 0.31% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,882 | $488,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.26% | 0.27% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,603 | $470,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.25% | 0.28% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,388 | $452,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.23% | 0.16% |
#34
6
Prev: #40
|
3.1 |
—
|
3,520 | 66.0% |
P
S
|
8,851 | $419,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
13,518 | — |
NEW
|
13,518 | $410,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRBN
ISHARES LOW CAR...
|
ETF | 0.22% | 0.22% |
#36
2
Prev: #34
|
0.6 |
—
|
55 | 3.6% |
P
S
|
1,588 | $401,716 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC COM
|
Technology | 0.20% | 0.12% |
#37
9
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $368,841 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#38
3
Prev: #35
|
0.6 |
—
|
-23 | -3.4% |
P
S
|
650 | $325,254 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.16% | 0.15% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,168 | $287,585 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.19% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,275 | $287,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.15% | 0.17% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $276,632 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.15% | 0.17% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,910 | $267,982 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.15% | 0.15% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
223 | $266,436 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.14% | 0.16% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,340 | $263,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.14% | 0.11% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,154 | $253,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.13% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
570 | $239,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.13% | 0.18% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
462 | $235,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.13% | 3.39% |
#48
40
Prev: #8
|
0.1 |
—
|
-8,959 | -96.6% |
P
S
|
313 | $230,493 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.11% | 0.12% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
628 | $207,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.11% | 0.11% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
807 | $192,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 115 holdings