AI Portfolio Summary
In 2026 Q1, Legacy Advisory Services, LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14.0%. Conversely, Legacy Advisory Services, LLC completely exited their position in REDDIT INC.
Total Positions
65
Quarter
2026 Q1
Top Holding
SHV (19.3%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 19.27% | 20.25% |
#1
Prev: #1
|
6.5 | -15,836 | -6.5% |
P
S
|
228,697 | $25,245,904 |
$105.62
+3.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.00% | 15.31% |
#2
Prev: #2
|
6.0 | -14,343 | -5.6% |
P
S
|
239,526 | $18,333,324 |
$65.30
+18.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 12.70% | 12.53% |
#3
Prev: #3
|
5.5 | -882 | -0.5% |
P
S
|
165,198 | $16,628,859 |
$96.83
+3.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
USMV
ISHARES TR
|
ETF | 7.83% | 9.20% |
#4
Prev: #4
|
4.1 | -19,473 | -15.0% |
P
S
|
110,547 | $10,252,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 6.55% | 5.86% |
#5
Prev: #5
|
5.1 | 5,496 | 14.0% |
P
S
|
44,714 | $8,576,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWX
ISHARES TR
|
ETF | 4.45% | 4.68% |
#6
Prev: #6
|
2.3 | -4,933 | -7.3% |
P
S
|
62,891 | $5,828,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.31% | 4.37% |
#7
Prev: #7
|
2.2 | 153 | 1.8% |
P
S
|
8,646 | $5,647,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 3.26% | 3.04% |
#8
1
Prev: #9
|
1.8 | 820 | 5.0% |
P
S
|
17,244 | $4,276,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.15% | — |
#9
Prev: #—
|
4.8 | 89,208 | no change |
NEW
|
89,208 | $4,124,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.03% | — |
#10
Prev: #—
|
4.7 | 68,237 | no change |
NEW
|
68,237 | $3,970,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.89% | 1.42% |
#11
3
Prev: #14
|
3.3 | 3,080 | 28.6% |
P
S
|
13,865 | $2,469,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOO
ISHARES TR
|
ETF | 1.84% | 1.78% |
#12
Prev: #12
|
2.7 | 1,221 | 6.5% |
P
S
|
19,964 | $2,415,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWL
ISHARES TR
|
ETF | 1.79% | 1.83% |
#13
2
Prev: #11
|
1.2 | 331 | 2.3% |
P
S
|
14,626 | $2,347,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOR
ISHARES TR
|
ETF | 1.68% | 1.55% |
#14
1
Prev: #13
|
2.7 | 2,589 | 8.2% |
P
S
|
34,218 | $2,201,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.53% | 3.90% |
#15
7
Prev: #8
|
0.6 | -12,178 | -58.9% |
P
S
|
8,496 | $2,008,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.35% | — |
#16
Prev: #—
|
4.0 | 80,500 | no change |
NEW
|
80,500 | $1,772,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.32% | — |
#17
Prev: #—
|
4.0 | 22,849 | no change |
NEW
|
22,849 | $1,728,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.47% | 0.49% |
#18
2
Prev: #20
|
2.2 | 101 | 6.4% |
P
S
|
1,682 | $618,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.61% |
#19
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
5,063 | $600,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.47% |
#20
2
Prev: #22
|
0.7 | -976 | -17.3% |
P
S
|
4,681 | $581,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMMD
ISHARES TR
|
ETF | 0.44% | 0.39% |
#21
8
Prev: #29
|
2.2 | 713 | 10.4% |
P
S
|
7,583 | $578,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.66% |
#22
6
Prev: #16
|
0.2 | -697 | -27.6% |
P
S
|
1,827 | $565,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#23
Prev: #—
|
3.7 | 3,090 | no change |
NEW
|
3,090 | $538,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | — |
#24
Prev: #—
|
3.7 | 4,356 | no change |
NEW
|
4,356 | $523,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.39% | 0.37% |
#25
5
Prev: #30
|
0.7 | 11 | 0.5% |
P
S
|
2,417 | $507,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.37% | 0.26% |
#26
10
Prev: #36
|
2.6 | 1,812 | 44.8% |
P
S
|
5,853 | $485,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.36% | 0.47% |
#27
4
Prev: #23
|
0.1 | -610 | -20.1% |
P
S
|
2,424 | $473,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | — |
#28
Prev: #—
|
3.6 | 1,864 | no change |
NEW
|
1,864 | $472,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.35% | 0.43% |
#29
2
Prev: #27
|
0.6 | -651 | -10.8% |
P
S
|
5,365 | $464,894 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.35% | 0.58% |
#30
12
Prev: #18
|
0.1 | -2,537 | -37.2% |
P
S
|
4,287 | $457,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.29% |
#31
2
Prev: #33
|
0.6 | 12 | 1.0% |
P
S
|
1,242 | $444,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.45% |
#32
7
Prev: #25
|
0.1 | -208 | -23.6% |
P
S
|
672 | $437,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | — |
#33
Prev: #—
|
3.6 | 1,126 | no change |
NEW
|
1,126 | $416,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | — |
#34
Prev: #—
|
3.6 | 1,683 | no change |
NEW
|
1,683 | $408,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.36% |
#35
4
Prev: #31
|
0.6 | 2 | 0.0% |
P
S
|
4,199 | $404,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.43% |
#36
8
Prev: #28
|
0.1 | -2,193 | -36.0% |
P
S
|
3,893 | $359,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.27% | — |
#37
Prev: #—
|
3.6 | 8,960 | no change |
NEW
|
8,960 | $347,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.25% | 0.24% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,009 | $330,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.25% | — |
#39
Prev: #—
|
3.6 | 2,181 | no change |
NEW
|
2,181 | $327,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.25% | 0.19% |
#40
1
Prev: #41
|
2.1 | 783 | 9.9% |
P
S
|
8,661 | $327,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 | 1,035 | no change |
NEW
|
1,035 | $323,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 | 2,177 | no change |
NEW
|
2,177 | $320,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 | 10,158 | no change |
NEW
|
10,158 | $311,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.24% | 0.44% |
#44
18
Prev: #26
|
0.1 | -2,753 | -43.0% |
P
S
|
3,656 | $310,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.21% | 1.93% |
#45
35
Prev: #10
|
0.1 | -27,519 | -88.6% |
P
S
|
3,549 | $280,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.21% | — |
#46
Prev: #—
|
3.6 | 30,028 | no change |
NEW
|
30,028 | $270,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.18% | 0.19% |
#47
7
Prev: #40
|
0.6 | 7 | 0.5% |
P
S
|
1,375 | $238,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.17% | 0.17% |
#48
3
Prev: #45
|
0.6 | -116 | -6.6% |
P
S
|
1,641 | $216,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARTY
ISHARES TR
|
ETF | 0.16% | 0.16% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,506 | $209,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #50) |
0.0 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 65 holdings