Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Value ETFETF | ETF | $46.2M | 25.3% |
| Vanguard Growth ETFETF | ETF | $39.4M | 21.6% |
| Vanguard Mid-cap Value ETFETF | ETF | $18.8M | 10.3% |
| Vanguard S&P Small-cap 600 Growth ETFETF | ETF | $15.4M | 8.5% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $10.8M | 5.9% |
| Fidelity Enhanced International ETFETF | ETF | $9.05M | 5.0% |
| Apple Inc.Stock | Stock | $7.2M | 3.9% |
| iShares Core S&P Small Cap ETFETF | ETF | $2.62M | 1.4% |
| Roundhill Magnificent Seven ETFETF | ETF | $2.07M | 1.1% |
| iShares S&P 100 ETFETF | ETF | $1.83M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.62M | 0.9% |
| Microsoft Corp.Stock | Stock | $1.55M | 0.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.54M | 0.8% |
| JPMORGAN Chase & COStock | Stock | $1.44M | 0.8% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $1.38M | 0.8% |
| Vanguard Total Stock Market ETFETF | ETF | $1.17M | 0.6% |
| Janus Henderson Aaa Clo ETFETF | ETF | $1.15M | 0.6% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $885K | 0.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $798K | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $795K | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $785K | 0.4% |
| Vanguard Small Cap Value ETFETF | ETF | $738K | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $690K | 0.4% |
| Union Pac Corp.Stock | Stock | $648K | 0.4% |
| Visa Inc. Com CL AStock | Stock | $642K | 0.4% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $641K | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $612K | 0.3% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $598K | 0.3% |
| iShares Russell 2000 ETFETF | ETF | $516K | 0.3% |
| Amazon Com Inc.Stock | Stock | $491K | 0.3% |
| State Street Consumer Staples Select Sector SPDR ETFETF | ETF | $489K | 0.3% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $470K | 0.3% |
| Avantis International Small Cap Value ETFETF | ETF | $452K | 0.2% |
| Janus Henderson B-bbb Clo ETFETF | ETF | $419K | 0.2% |
| Global X Data Center And Digital Infrastructure ETFETF | ETF | $411K | 0.2% |
| iShares Low Carbon Optimized MSCI Acwi ETFETF | ETF | $402K | 0.2% |
| Corning Inc.Stock | Stock | $369K | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $325K | 0.2% |
| PNC Finl Svcs Group Inc.Stock | Stock | $288K | 0.2% |
| Nextera Energy Inc.Stock | Stock | $287K | 0.2% |
| Ameriprise Finl Inc.Stock | Stock | $277K | 0.2% |
| Oreilly Automotive Inc.Stock | Stock | $268K | 0.1% |
| Fair Isaac Corp.Stock | Stock | $266K | 0.1% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $264K | 0.1% |
| Cisco Sys Inc.Stock | Stock | $253K | 0.1% |
| Tesla Inc.Stock | Stock | $240K | 0.1% |
| Lockheed Martin Corp.Stock | Stock | $235K | 0.1% |
| Invesco Qqq Trust Series IETF | ETF | $230K | 0.1% |
| Travelers Companies Inc.Stock | Stock | $207K | 0.1% |
| Allstate Corp.Stock | Stock | $192K | 0.1% |
Vanguard Value ETFETF$46.2M
- Class
- ETF
- Share
- 25.3%
Vanguard Growth ETFETF$39.4M
- Class
- ETF
- Share
- 21.6%
Vanguard Mid-cap Value ETFETF$18.8M
- Class
- ETF
- Share
- 10.3%
Vanguard S&P Small-cap 600 Growth ETFETF$15.4M
- Class
- ETF
- Share
- 8.5%
Vanguard FTSE Emerging Markets ETFETF$10.8M
- Class
- ETF
- Share
- 5.9%
Fidelity Enhanced International ETFETF$9.05M
- Class
- ETF
- Share
- 5.0%
Apple Inc.Stock$7.2M
- Class
- Stock
- Share
- 3.9%
iShares Core S&P Small Cap ETFETF$2.62M
- Class
- ETF
- Share
- 1.4%
Roundhill Magnificent Seven ETFETF$2.07M
- Class
- ETF
- Share
- 1.1%
iShares S&P 100 ETFETF$1.83M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$1.62M
- Class
- Stock
- Share
- 0.9%
Microsoft Corp.Stock$1.55M
- Class
- Stock
- Share
- 0.8%
Alphabet Inc. Cap Stk CL AStock$1.54M
- Class
- Stock
- Share
- 0.8%
JPMORGAN Chase & COStock$1.44M
- Class
- Stock
- Share
- 0.8%
Vanguard High Dividend Yield Index ETFETF$1.38M
- Class
- ETF
- Share
- 0.8%
Vanguard Total Stock Market ETFETF$1.17M
- Class
- ETF
- Share
- 0.6%
Janus Henderson Aaa Clo ETFETF$1.15M
- Class
- ETF
- Share
- 0.6%
iShares Core MSCI Total International Stock ETFETF$885K
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Growth ETFETF$798K
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$795K
- Class
- ETF
- Share
- 0.4%
Meta Platforms Inc. CL AStock$785K
- Class
- Stock
- Share
- 0.4%
Vanguard Small Cap Value ETFETF$738K
- Class
- ETF
- Share
- 0.4%
iShares Core S&P 500 ETFETF$690K
- Class
- ETF
- Share
- 0.4%
Union Pac Corp.Stock$648K
- Class
- Stock
- Share
- 0.4%
Visa Inc. Com CL AStock$642K
- Class
- Stock
- Share
- 0.4%
iShares Russell Mid-cap Growth ETFETF$641K
- Class
- ETF
- Share
- 0.4%
Taiwan Semiconductor Manufact Sponsored ADSADR$612K
- Class
- ADR
- Share
- 0.3%
State Street Industrial Select Sector SPDR ETFETF$598K
- Class
- ETF
- Share
- 0.3%
iShares Russell 2000 ETFETF$516K
- Class
- ETF
- Share
- 0.3%
Amazon Com Inc.Stock$491K
- Class
- Stock
- Share
- 0.3%
State Street Consumer Staples Select Sector SPDR ETFETF$489K
- Class
- ETF
- Share
- 0.3%
Vanguard FTSE Developed Markets ETFETF$470K
- Class
- ETF
- Share
- 0.3%
Avantis International Small Cap Value ETFETF$452K
- Class
- ETF
- Share
- 0.2%
Janus Henderson B-bbb Clo ETFETF$419K
- Class
- ETF
- Share
- 0.2%
Global X Data Center And Digital Infrastructure ETFETF$411K
- Class
- ETF
- Share
- 0.2%
iShares Low Carbon Optimized MSCI Acwi ETFETF$402K
- Class
- ETF
- Share
- 0.2%
Corning Inc.Stock$369K
- Class
- Stock
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$325K
- Class
- Stock
- Share
- 0.2%
PNC Finl Svcs Group Inc.Stock$288K
- Class
- Stock
- Share
- 0.2%
Nextera Energy Inc.Stock$287K
- Class
- Stock
- Share
- 0.2%
Ameriprise Finl Inc.Stock$277K
- Class
- Stock
- Share
- 0.2%
Oreilly Automotive Inc.Stock$268K
- Class
- Stock
- Share
- 0.1%
Fair Isaac Corp.Stock$266K
- Class
- Stock
- Share
- 0.1%
State Street SPDR Portfolio S&P 500 Value ETFETF$264K
- Class
- ETF
- Share
- 0.1%
Cisco Sys Inc.Stock$253K
- Class
- Stock
- Share
- 0.1%
Tesla Inc.Stock$240K
- Class
- Stock
- Share
- 0.1%
Lockheed Martin Corp.Stock$235K
- Class
- Stock
- Share
- 0.1%
Invesco Qqq Trust Series IETF$230K
- Class
- ETF
- Share
- 0.1%
Travelers Companies Inc.Stock$207K
- Class
- Stock
- Share
- 0.1%
Allstate Corp.Stock$192K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1755933
- File number
- 028-19087
- Options
- 0 call, 0 put
- In the 25 largest
- 92.8%
- Prior quarter
- $158M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Legacies Wealth’s 13F holdings worth?
$183 million across 109 positions for the quarter ended 30 June 2026.
What is Legacies Wealth’s largest 13F holding?
VANGUARD VALUE ETF (ETF) was the largest position at $46.2 million, or 25.3% of reported 13F value, as of 30 June 2026.
How concentrated is Legacies Wealth’s 13F portfolio?
The ten largest positions accounted for 84.1% of reported value and the twenty-five largest for 92.8%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Legacies Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacies Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.