LEGACY SOLUTIONS, LLC — 13F Holdings & Portfolio
CIK 2053314 · latest 13F-HR filed 2026-04-07
LEGACY SOLUTIONS, LLC manages $107.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (15.95%), SPDW (8.27%), IUSV (6.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 23, and trimmed 26.
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.
$107.9M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-07
+3 / −7 / ↑23 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$179.7K +20.5%
- VANGUARD BD INDEX FDS$170.5K +8.6%
- INVESCO ACTIVELY MANAGED EXC$169.4K +10.3%
- HARTFORD FDS EXCHANGE TRADED$143.6K +5.5%
- PIMCO ETF TR$138.2K +7.6%
Top Trims
- VANECK ETF TRUST-$1.5M -24.6%
- ISHARES TR-$1.1M -13.5%
- ISHARES TR-$446.9K -5.8%
- MICROSOFT CORP-$371.1K -35.7%
- SPDR INDEX SHS FDS-$263.2K -7.8%
Exited Positions
- FS KKR CAP CORP$726.5K
- D R HORTON INC$352.0K
- INTERNATIONAL BUSINESS MACHS$245.0K
- ABBOTT LABS$237.4K
- BECTON DICKINSON & CO$227.4K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.2M | 15.95% | 224,839 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.9M | 8.27% | 195,441 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $7.2M | 6.70% | 70,673 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $6.9M | 6.40% | 44,498 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.5M | 6.05% | 162,397 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $4.5M | 4.21% | 46,956 | SH |
| 7 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $4.2M | 3.90% | 36,771 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.6M | 3.34% | 74,559 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.1M | 2.87% | 66,030 | SH |
| 10 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $2.7M | 2.54% | 81,193 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.5M | 2.33% | 55,126 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.4M | 2.26% | 95,021 | SH |
| 13 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.2M | 2.00% | 43,295 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 1.82% | 19,518 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.8M | 1.67% | 36,049 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.50% | 3,750 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.6M | 1.49% | 31,696 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.3M | 1.18% | 16,259 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.17% | 7,248 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 1.16% | 4,913 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $1.2M | 1.08% | 23,088 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.98% | 7,425 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $934.0K | 0.87% | 3,018 | SH |
| 24 | WORLD GOLD TR | GLDM | 98149E303 | $908.6K | 0.84% | 9,803 | SH |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $835.2K | 0.77% | 2,991 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $832.3K | 0.77% | 16,073 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $774.9K | 0.72% | 3,261 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $731.2K | 0.68% | 1,267 | SH |
| 29 | SPDR SERIES TRUST | SHM | 78468R739 | $720.0K | 0.67% | 15,054 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $705.3K | 0.65% | 1,080 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $669.5K | 0.62% | 1,809 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $634.4K | 0.59% | 2,206 | SH |
| 33 | EXELON CORP | EXC | 30161N101 | $601.7K | 0.56% | 12,274 | SH |
| 34 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $556.4K | 0.52% | 856 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $533.6K | 0.49% | 9,443 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $487.5K | 0.45% | 11,089 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $483.6K | 0.45% | 2,507 | SH |
| 38 | ISHARES TR | MTUM | 46432F396 | $461.3K | 0.43% | 1,922 | SH |
| 39 | WALMART INC | WMT | 931142103 | $450.1K | 0.42% | 3,622 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $445.3K | 0.41% | 2,706 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $438.8K | 0.41% | 12,993 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $416.5K | 0.39% | 3,673 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $415.1K | 0.38% | 1,993 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $412.7K | 0.38% | 3,127 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $410.9K | 0.38% | 486 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $405.0K | 0.38% | 8,145 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $398.3K | 0.37% | 7,544 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $395.9K | 0.37% | 2,334 | SH |
| 49 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $395.5K | 0.37% | 3,020 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | QSPT | 33740U836 | $389.5K | 0.36% | 12,724 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $107.9M | 77 | 0002053314-26-000002 |
| 2025-12-31 | 2026-01-14 | $113.8M | 81 | 0002053314-26-000001 |