LEGACY SOLUTIONS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, LEGACY SOLUTIONS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 0.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.5%. The fund also reduced its exposure to VANECK ETF TRUST by 19.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q1
Top Holding
SPLG (15.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
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
SPLG
SPDR SERIES TRU...
ETF 15.95% 15.76% #1
Prev: #1
6.5 1,191 0.5%
P
S
224,839 $17,209,198 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPDW
SPDR INDEX SHS ...
ETF 8.27% 8.18% #2
Prev: #2
5.3 -14,322 -6.8%
P
S
195,441 $8,921,869 2024 Q4 13F Filing 2026-03-31 2026-04-07
IUSV
ISHARES TR
ETF 6.70% 6.74% #3 1
Prev: #4
4.2 -4,158 -5.6%
P
S
70,673 $7,226,292 2024 Q4 13F Filing 2026-03-31 2026-04-07
IUSG
ISHARES TR
Warrant 6.40% 7.01% #4 1
Prev: #3
3.6 -3,026 -6.4%
P
S
44,498 $6,902,123 2024 Q4 13F Filing 2026-03-31 2026-04-07
CGGR
CAPITAL GROUP G...
ETF 6.05% 5.95% #5
Prev: #5
4.9 10,230 6.7%
P
S
162,397 $6,526,742 2024 Q4 13F Filing 2026-03-31 2026-04-07
MOAT
VANECK ETF TRUS...
ETF 4.21% 5.29% #6
Prev: #6
2.2 -11,166 -19.2%
P
S
46,956 $4,540,683 2024 Q4 13F Filing 2026-03-31 2026-04-07
IVOO
VANGUARD ADMIRA...
ETF 3.90% 3.88% #7
Prev: #7
2.1 -2,688 -6.8%
P
S
36,771 $4,203,678 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPSM
SPDR SERIES TRU...
ETF 3.34% 3.28% #8
Prev: #8
1.8 -5,012 -6.3%
P
S
74,559 $3,602,690 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPEM
SPDR INDEX SHS ...
ETF 2.87% 2.95% #9
Prev: #9
1.6 -5,764 -8.0%
P
S
66,030 $3,097,484 2024 Q4 13F Filing 2026-03-31 2026-04-07
HTRB
HARTFORD FDS EX...
ETF 2.54% 2.28% #10
Prev: #10
3.0 5,180 6.8%
P
S
81,193 $2,739,441 2024 Q4 13F Filing 2026-03-31 2026-04-07
FBND
FIDELITY MERRIM...
ETF 2.33% 2.10% #11
Prev: #11
2.9 3,330 6.4%
P
S
55,126 $2,514,828 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPAB
SPDR SERIES TRU...
ETF 2.26% 2.03% #12
Prev: #12
2.9 5,212 5.8%
P
S
95,021 $2,434,428 2024 Q4 13F Filing 2026-03-31 2026-04-07
VUSB
VANGUARD BD IND...
ETF 2.00% 1.74% #13
Prev: #13
2.8 3,470 8.7%
P
S
43,295 $2,155,442 2024 Q4 13F Filing 2026-03-31 2026-04-07
MINT
PIMCO ETF TR
ETF 1.82% 1.60% #14
Prev: #14
2.7 1,333 7.3%
P
S
19,518 $1,962,884 2024 Q4 13F Filing 2026-03-31 2026-04-07
GSY
INVESCO ACTIVEL...
ETF 1.67% 1.44% #15
Prev: #15
2.7 3,463 10.6%
P
S
36,049 $1,806,801 2024 Q4 13F Filing 2026-03-31 2026-04-07
GLD
SPDR GOLD TR
ETF 1.50% 1.30% #16 1
Prev: #17
1.1 22 0.6%
P
S
3,750 $1,613,588 2025 Q2 13F Filing 2026-03-31 2026-04-07
FMB
FIRST TR EXCH T...
ETF 1.49% 1.33% #17 1
Prev: #16
2.6 2,131 7.2%
P
S
31,696 $1,605,708 2024 Q4 13F Filing 2026-03-31 2026-04-07
BSV
VANGUARD BD IND...
Bond/Debt 1.18% 1.03% #18 2
Prev: #20
2.5 1,340 9.0%
P
S
16,259 $1,274,845 2024 Q4 13F Filing 2026-03-31 2026-04-07
NVDA
NVIDIA CORPORAT...
Technology 1.17% 1.05% #19 1
Prev: #18
2.5 840 13.1%
P
S
7,248 $1,264,111 2024 Q4 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC
Technology 1.16% 1.00% #20 1
Prev: #21
2.5 724 17.3%
P
S
4,913 $1,246,965 2024 Q4 13F Filing 2026-03-31 2026-04-07
FSEP
FIRST TR EXCHNG...
ETF 1.08% 1.05% #21 2
Prev: #19
1.4 no change no change
P
S
23,088 $1,162,019 2024 Q4 13F Filing 2026-03-31 2026-04-07
ITOT
ISHARES TR
ETF 0.98% 0.77% #22 3
Prev: #25
2.9 1,521 25.8%
P
S
7,425 $1,057,593 2024 Q4 13F Filing 2026-03-31 2026-04-07
AVGO
BROADCOM INC
Technology 0.87% 0.98% #23 1
Prev: #22
0.8 -194 -6.0%
P
S
3,018 $934,032 2024 Q4 13F Filing 2026-03-31 2026-04-07
GLDM
WORLD GOLD TR
ETF 0.84% #24
Prev: #—
3.8 9,803 no change
NEW
9,803 $908,640 2026 Q1 13F Filing 2026-03-31 2026-04-07
CEG
CONSTELLATION E...
Utilities 0.77% 0.93% #25 2
Prev: #23
0.8 -12 -0.4%
P
S
2,991 $835,237 2024 Q4 13F Filing 2026-03-31 2026-04-07
FAUG
FIRST TR EXCHNG...
ETF 0.77% 0.75% #26
Prev: #26
1.3 no change no change
P
S
16,073 $832,308 2024 Q4 13F Filing 2026-03-31 2026-04-07
QQQM
INVESCO EXCH TR...
ETF 0.72% 0.72% #27
Prev: #27
1.3 no change no change
P
S
3,261 $774,879 2024 Q4 13F Filing 2026-03-31 2026-04-07
QQQ
INVESCO QQQ TR
ETF 0.68% 0.70% #28 2
Prev: #30
0.8 -25 -1.9%
P
S
1,267 $731,245 2024 Q4 13F Filing 2026-03-31 2026-04-07
SHM
SPDR SERIES TRU...
ETF 0.67% 0.59% #29 3
Prev: #32
2.3 1,137 8.2%
P
S
15,054 $720,041 2024 Q4 13F Filing 2026-03-31 2026-04-07
IVV
ISHARES TR
ETF 0.65% 0.71% #30 2
Prev: #28
0.8 -100 -8.5%
P
S
1,080 $705,338 2024 Q4 13F Filing 2026-03-31 2026-04-07
MSFT
MICROSOFT CORP
Technology 0.62% 0.91% #31 7
Prev: #24
0.7 -343 -15.9%
P
S
1,809 $669,515 2024 Q4 13F Filing 2026-03-31 2026-04-07
GOOGL
ALPHABET INC
Communication Services 0.59% 0.70% #32 3
Prev: #29
0.7 -342 -13.4%
P
S
2,206 $634,425 2024 Q4 13F Filing 2026-03-31 2026-04-07
EXC
EXELON CORP
Utilities 0.56% 0.47% #33 2
Prev: #35
0.7 -47 -0.4%
P
S
12,274 $601,671 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPY
SPDR S&P 500 ET...
ETF 0.52% 0.51% #34 1
Prev: #33
0.7 1 0.1%
P
S
856 $556,374 2024 Q4 13F Filing 2026-03-31 2026-04-07
FJUN
FIRST TR EXCHNG...
ETF 0.49% 0.49% #35 1
Prev: #34
0.7 -290 -3.0%
P
S
9,443 $533,558 2024 Q4 13F Filing 2026-03-31 2026-04-07
DSEP
FIRST TR EXCHNG...
ETF 0.45% 0.44% #36 2
Prev: #38
1.2 no change no change
P
S
11,089 $487,490 2024 Q4 13F Filing 2026-03-31 2026-04-07
RTX
RTX CORPORATION
Industrials 0.45% 0.43% #37 2
Prev: #39
0.7 -135 -5.1%
P
S
2,507 $483,557 2024 Q4 13F Filing 2026-03-31 2026-04-07
MTUM
ISHARES TR
Bond/Debt 0.43% 0.42% #38 2
Prev: #40
1.2 no change no change
P
S
1,922 $461,261 2024 Q4 13F Filing 2026-03-31 2026-04-07
WMT
WALMART INC
Consumer Defensive 0.42% 0.36% #39 7
Prev: #46
0.7 -25 -0.7%
P
S
3,622 $450,143 2024 Q4 13F Filing 2026-03-31 2026-04-07
MS
MORGAN STANLEY
Financial Services 0.41% 0.46% #40 4
Prev: #36
0.7 -257 -8.7%
P
S
2,706 $445,299 2024 Q4 13F Filing 2026-03-31 2026-04-07
BUFR
FIRST TR EXCHNG...
ETF 0.41% 0.37% #41 3
Prev: #44
2.2 811 6.7%
P
S
12,993 $438,774 2024 Q4 13F Filing 2026-03-31 2026-04-07
C
CITIGROUP INC
Financial Services 0.39% 0.42% #42 1
Prev: #41
0.7 -396 -9.7%
P
S
3,673 $416,500 2024 Q4 13F Filing 2026-03-31 2026-04-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.45% #43 6
Prev: #37
0.7 -233 -10.5%
P
S
1,993 $415,082 2024 Q4 13F Filing 2026-03-31 2026-04-07
COP
CONOCOPHILLIPS
Energy 0.38% 0.26% #44 14
Prev: #58
0.7 -40 -1.3%
P
S
3,127 $412,728 2024 Q4 13F Filing 2026-03-31 2026-04-07
GS
GOLDMAN SACHS G...
Financial Services 0.38% 0.40% #45 3
Prev: #42
0.7 -38 -7.3%
P
S
486 $410,912 2024 Q4 13F Filing 2026-03-31 2026-04-07
FDEC
FIRST TR EXCHNG...
ETF 0.38% 0.37% #46 1
Prev: #45
1.2 no change no change
P
S
8,145 $404,969 2025 Q4 13F Filing 2026-03-31 2026-04-07
FMAY
FIRST TR EXCHNG...
ETF 0.37% 0.35% #47
Prev: #47
1.1 no change no change
P
S
7,544 $398,324 2024 Q4 13F Filing 2026-03-31 2026-04-07
XOM
EXXON MOBIL COR...
Energy 0.37% 0.23% #48 17
Prev: #65
2.1 124 5.6%
P
S
2,334 $395,911 2025 Q2 13F Filing 2026-03-31 2026-04-07
JCI
JOHNSON CTLS IN...
Industrials 0.37% 0.32% #49 1
Prev: #50
0.6 -4 -0.1%
P
S
3,020 $395,469 2024 Q4 13F Filing 2026-03-31 2026-04-07
QSPT
FIRST TR EXCHNG...
Unknown 0.36% 0.35% #50 2
Prev: #48
1.1 no change no change
P
S
12,724 $389,549 2024 Q4 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 84 holdings

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