Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $20.4M | 16.5% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $9.93M | 8.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $8.36M | 6.8% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $8.05M | 6.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $7.83M | 6.3% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $4.82M | 3.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.31M | 3.5% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $3.4M | 2.7% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $3.05M | 2.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.71M | 2.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.62M | 2.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.13M | 1.7% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.12M | 1.7% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $1.99M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.69M | 1.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.66M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.55M | 1.3% |
| Nvidia CorporationCOM | COM | $1.52M | 1.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.46M | 1.2% |
| Apple Inc.COM | COM | $1.41M | 1.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.41M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.38M | 1.1% |
| Gmo ETF TrustGMO US QUALITY E | GMO US QUALITY E | $1.14M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.14M | 0.9% |
| Broadcom Inc.COM | COM | $1.14M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.07M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $988K | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $921K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $908K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $849K | 0.7% |
| First TR Exchng Traded FD VIFT VEST LADDERED | FT VEST LADDERED | $833K | 0.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $779K | 0.6% |
| Constellation Energy Corp.COM | COM | $743K | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $736K | 0.6% |
| Microsoft Corp.COM | COM | $730K | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $659K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $639K | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $573K | 0.5% |
| Exelon Corp.COM | COM | $572K | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $526K | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $507K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $500K | 0.4% |
| Amazon Com Inc.COM | COM | $471K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $470K | 0.4% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $444K | 0.4% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $443K | 0.4% |
| Johnson Controls InternationSHS | SHS | $442K | 0.4% |
| Rtx CorporationCOM | COM | $438K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $424K | 0.3% |
| Walmart Inc.COM | COM | $406K | 0.3% |
SPDR Series TrustSTATE STREET SPD$20.4M
- Class
- STATE STREET SPD
- Share
- 16.5%
SPDR Index Shs FdsSTATE STREET SPD$9.93M
- Class
- STATE STREET SPD
- Share
- 8.0%
iShares TRCORE S&P US GWT$8.36M
- Class
- CORE S&P US GWT
- Share
- 6.8%
Capital Group Growth ETFSHS CREATION UNI$8.05M
- Class
- SHS CREATION UNI
- Share
- 6.5%
iShares TRCORE S&P US VLU$7.83M
- Class
- CORE S&P US VLU
- Share
- 6.3%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$4.82M
- Class
- MIDCP 400 IDX
- Share
- 3.9%
SPDR Series TrustSTATE STREET SPD$4.31M
- Class
- STATE STREET SPD
- Share
- 3.5%
SPDR Index Shs FdsSTATE STREET SPD$3.4M
- Class
- STATE STREET SPD
- Share
- 2.7%
Hartford Fds Exchange TradedTOTAL RTRN ETF$3.05M
- Class
- TOTAL RTRN ETF
- Share
- 2.5%
Fidelity Merrimack Str TRTOTAL BD ETF$2.71M
- Class
- TOTAL BD ETF
- Share
- 2.2%
SPDR Series TrustSTATE STREET SPD$2.62M
- Class
- STATE STREET SPD
- Share
- 2.1%
Pimco ETF TRENHAN SHRT MA AC$2.13M
- Class
- ENHAN SHRT MA AC
- Share
- 1.7%
Vanguard BD Index FdsVANGUARD ULTRA$2.12M
- Class
- VANGUARD ULTRA
- Share
- 1.7%
Invesco Actively Managed ExcULTRA SHRT DUR$1.99M
- Class
- ULTRA SHRT DUR
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$1.69M
- Class
- TOTAL STK MKT
- Share
- 1.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.66M
- Class
- MANAGD MUN ETF
- Share
- 1.3%
iShares TRCORE S&P TTL STK$1.55M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Nvidia CorporationCOM$1.52M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.46M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.2%
Apple Inc.COM$1.41M
- Class
- COM
- Share
- 1.1%
Vanguard BD Index FdsSHORT TRM BOND$1.41M
- Class
- SHORT TRM BOND
- Share
- 1.1%
SPDR Gold TRGOLD SHS$1.38M
- Class
- GOLD SHS
- Share
- 1.1%
Gmo ETF TrustGMO US QUALITY E$1.14M
- Class
- GMO US QUALITY E
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$1.14M
- Class
- FT VEST US EQT
- Share
- 0.9%
Broadcom Inc.COM$1.14M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.07M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$988K
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$921K
- Class
- UNIT SER 1
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$908K
- Class
- FT VEST US EQT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$849K
- Class
- CAP STK CL A
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST LADDERED$833K
- Class
- FT VEST LADDERED
- Share
- 0.7%
World Gold TRSPDR GLD MINIS$779K
- Class
- SPDR GLD MINIS
- Share
- 0.6%
Constellation Energy Corp.COM$743K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$736K
- Class
- STATE STREET SPD
- Share
- 0.6%
Microsoft Corp.COM$730K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MMENTM$659K
- Class
- MSCI USA MMENTM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$639K
- Class
- TR UNIT
- Share
- 0.5%
Morgan StanleyCOM NEW$573K
- Class
- COM NEW
- Share
- 0.5%
Exelon Corp.COM$572K
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$526K
- Class
- FT VEST US EQT
- Share
- 0.4%
Citigroup Inc.COM NEW$507K
- Class
- COM NEW
- Share
- 0.4%
Goldman Sachs Group Inc.COM$500K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$471K
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$470K
- Class
- FT VEST US EQT
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST UQ EQT$444K
- Class
- FT VEST UQ EQT
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST NAS$443K
- Class
- FT VEST NAS
- Share
- 0.4%
Johnson Controls InternationSHS$442K
- Class
- SHS
- Share
- 0.4%
Rtx CorporationCOM$438K
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$424K
- Class
- FT VEST US EQT
- Share
- 0.3%
Walmart Inc.COM$406K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 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
- 2053314
- File number
- 028-24704
- Options
- 0 call, 0 put
- In the 25 largest
- 78.6%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 0
Common questions
What are Legacy Solutions’ 13F holdings worth?
$124 million across 88 positions for the quarter ended 30 June 2026.
What is Legacy Solutions’ largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $20.4 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Solutions’ 13F portfolio?
The ten largest positions accounted for 58.9% of reported value and the twenty-five largest for 78.6%, across 88 positions as of 30 June 2026.
Does Form 13F show everything Legacy Solutions 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 Legacy Solutions 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.