Top Institutional Investors

Legacies Wealth LLC — 13F Holdings & Portfolio

CIK 1755933 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Legacies Wealth LLC manages $182.6M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (25.32%), VUG (21.61%), VOE (10.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 65, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
601 CARLSON PARKWAY
SUITE 1400
MINNETONKA, MN 55305
Phone
(612) 376-4040
Filing Manager
Legacies Wealth LLC
MINNETONKA, MN
Signatory
Todd D. Witcraft
CEO
Loading holdings…
AUM

$182.6M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+8 / −6 / ↑65 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH ETF$7.8M +24.6%
  • VANGUARD VALUE ETF$6.4M +16.0%
  • VANGUARD S&P SMALL-CAP 600 GROWTH ETF$3.6M +29.9%
  • VANGUARD MID-CAP VALUE ETF$2.0M +12.0%
  • VANGUARD FTSE EMERGING MARKETS ETF$1.5M +15.9%
Show all 65 →

Top Trims

  • INVESCO QQQ TRUST SERIES I-$5.1M -95.7%
  • LOCKHEED MARTIN CORP COM-$43.9K -15.7%
  • NEXTERA ENERGY INC COM-$16.7K -5.5%
  • LIBERTY BROADBAND CORP COM SER C-$13.6K -33.9%
  • WALMART INC COM-$11.0K -8.9%
Show all 17 →

New Positions

  • ROUNDHILL MAGNIFICENT SEVEN ETF$2.1M
  • GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF$410.5K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$49.0K
  • UNITEDHEALTH GROUP INC COM$31.6K
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$22.4K
Show all 8 →

Exited Positions

  • BRIDGEWATER BANCSHARES INC COM$442.5K
  • MEDTRONIC PLC SHS$43.3K
  • GCI LIBERTY INC COM SER C$6.0K
  • UNITED RENTALS INC COM$5.8K
  • YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS$2.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE ETF VTV 922908744 $46.2M 25.32% 212,071 SH
2 VANGUARD GROWTH ETF VUG 922908736 $39.4M 21.61% 457,940 SH
3 VANGUARD MID-CAP VALUE ETF VOE 922908512 $18.8M 10.31% 95,248 SH
4 VANGUARD S&P SMALL-CAP 600 GROWTH ETF VIOG 921932794 $15.4M 8.46% 100,694 SH
5 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $10.8M 5.94% 181,522 SH
6 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $9.1M 4.96% 225,546 SH
7 APPLE INC COM AAPL 037833100 $7.2M 3.94% 24,866 SH
8 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.6M 1.44% 17,686 SH
9 ROUNDHILL MAGNIFICENT SEVEN ETF MAGS 53656G498 $2.1M 1.13% 32,208 SH
10 ISHARES S&P 100 ETF OEF 464287101 $1.8M 1.00% 4,999 SH
11 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.6M 0.89% 4,593 SH
12 MICROSOFT CORP COM MSFT 594918104 $1.6M 0.85% 4,158 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.5M 0.85% 4,320 SH
14 JPMORGAN CHASE & CO COM JPM 46625H100 $1.4M 0.79% 4,413 SH
15 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.4M 0.75% 8,709 SH
16 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.2M 0.64% 3,169 SH
17 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $1.2M 0.63% 22,862 SH
18 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $884.8K 0.48% 9,271 SH
19 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $798.2K 0.44% 6,428 SH
20 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $794.6K 0.44% 1,064 SH
21 META PLATFORMS INC CL A META 30303M102 $785.2K 0.43% 1,394 SH
22 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $737.7K 0.40% 3,036 SH
23 ISHARES CORE S&P 500 ETF IVV 464287200 $690.5K 0.38% 922 SH
24 UNION PAC CORP COM UNP 907818108 $647.9K 0.35% 2,382 SH
25 VISA INC COM CL A V 92826C839 $642.3K 0.35% 1,872 SH
26 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $640.5K 0.35% 4,375 SH
27 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $612.2K 0.34% 1,282 SH
28 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $598.1K 0.33% 3,229 SH
29 ISHARES RUSSELL 2000 ETF IWM 464287655 $515.6K 0.28% 1,716 SH
30 AMAZON COM INC COM AMZN 023135106 $491.0K 0.27% 2,060 SH
31 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $488.6K 0.27% 5,882 SH
32 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $470.5K 0.26% 6,603 SH
33 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $452.2K 0.25% 4,388 SH
34 JANUS HENDERSON B-BBB CLO ETF JBBB 47103U753 $419.1K 0.23% 8,851 SH
35 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $410.5K 0.22% 13,518 SH
36 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF CRBN 46434V464 $401.7K 0.22% 1,588 SH
37 CORNING INC COM GLW 219350105 $368.8K 0.20% 1,444 SH
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $325.3K 0.18% 650 SH
39 PNC FINL SVCS GROUP INC COM PNC 693475105 $287.6K 0.16% 1,168 SH
40 NEXTERA ENERGY INC COM NEE 65339F101 $287.4K 0.16% 3,275 SH
41 AMERIPRISE FINL INC COM AMP 03076C106 $276.6K 0.15% 603 SH
42 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $268.0K 0.15% 2,910 SH
43 FAIR ISAAC CORP COM FICO 303250104 $266.4K 0.15% 223 SH
44 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $263.8K 0.14% 4,340 SH
45 CISCO SYS INC COM CSCO 17275R102 $253.0K 0.14% 2,154 SH
46 TESLA INC COM TSLA 88160R101 $239.7K 0.13% 570 SH
47 LOCKHEED MARTIN CORP COM LMT 539830109 $235.4K 0.13% 462 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $230.5K 0.13% 313 SH
49 TRAVELERS COMPANIES INC COM TRV 89417E109 $207.3K 0.11% 628 SH
50 ALLSTATE CORP COM ALL 020002101 $192.0K 0.11% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $182.6M 109 0001755933-26-000011
2026-03-31 2026-04-21 $157.6M 107 0001755933-26-000005
2025-12-31 2026-01-29 $176.9M 118 0001755933-26-000002