LEGACY SOLUTIONS, LLC

Open in PORT →← all managers

CIK 2053314

13F portfolio (2026-Q1)

$108M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.4%

Top 10

60.2%

Effective N

18.3

HHI

0.054

This quarter

3 new · 0 exit →

By sector

Unclassified87.8%

Information Technology4.1%

Financials1.9%

Utilities1.6%

Industrials1.3%

Consumer Discretionary1.0%

Energy1.0%

Communication Services0.8%

Materials0.5%

By market cap

Unknown87.8%

Mega (>$200B)8.6%

Large ($10–200B)3.6%

By region

Other87.8%

North America12.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.00%	50
Semiconductors & Semiconductor Equipment	2.04%	2
Utilities	1.60%	3
Technology Hardware & Equipment	1.16%	1
Oil, Gas & Consumable Fuels	0.96%	3
Software & IT Services	0.82%	2
Specialty Retail	0.80%	2
Capital Markets	0.79%	2
Aerospace & Defense	0.72%	2
Software	0.62%	1
Banks	0.58%	2
Commercial Services & Supplies	0.52%	2
Chemicals	0.47%	2
Machinery	0.37%	1
Communications Equipment	0.33%	1
Automobiles & Components	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	15.95%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	8.27%
3	IUSV	ISHARES TR	Unclassified	6.70%
4	IUSG	ISHARES TR	Unclassified	6.40%
5	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	6.05%
6	MOAT	VANECK ETF TRUST	Unclassified	4.21%
7	IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	Unclassified	3.90%
8	SPSM	SPDR SERIES TRUST	Unclassified	3.34%
9	SPEM	SPDR INDEX SHS FDS	Unclassified	2.87%
10	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	2.54%

28/77 names classified · sector 12.2% of weight · industry 12.0% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, MSI · other

FinancialsMS, V, GS, C, JPM · other

UtilitiesCEG, EXC, AEP

IndustrialsRTX, JCI, DHI, SPGI, LHX

Consumer DiscretionaryAMZN, WMT, TSLA

Communication ServicesGOOGL, META, CMCSA

EnergyCOP, XOM, EOG

MaterialsPG, APD

Health CareABT, BDX, ZTS, MDT

Real Estate

UnclassifiedSPYM, SPDW, IUSG, IUSV, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)LEGACY SOLUTIONS, LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesIndustrialsConsumer DiscretionaryEnergyCommunication ServicesMaterials

Style box summary for LEGACY SOLUTIONS, LLC: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Core 2.6%, Large Value 1.6%.

Classified: 12.0% of book weight (27/77 names) · unclassified 88.0%: SPYM, SPDW, IUSV, IUSG, CGGR, MOAT, IVOO, SPSM, SPEM, HTRB +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	224,839	$17M	15.9%	HOLD
2	SPDWSPDR INDEX SHS FDS	195,441	$9M	8.3%	TRIM −7%
3	IUSVISHARES TR	70,673	$7M	6.7%	TRIM −6%
4	IUSGISHARES TR	44,498	$7M	6.4%	TRIM −6%
5	CGGRCAPITAL GROUP GROWTH ETF	162,397	$7M	6.0%	ADD 7%
6	MOATVANECK ETF TRUST	46,956	$5M	4.2%	TRIM −19%
7	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	36,771	$4M	3.9%	TRIM −7%
8	SPSMSPDR SERIES TRUST	74,559	$4M	3.3%	TRIM −6%
9	SPEMSPDR INDEX SHS FDS	66,030	$3M	2.9%	TRIM −8%
10	HTRBHARTFORD FDS EXCHANGE TRADED	81,193	$3M	2.5%	ADD 7%
11	FBNDFIDELITY TOTAL BOND ETF	55,126	$3M	2.3%	ADD 6%
12	SPABSPDR SERIES TRUST	95,021	$2M	2.3%	ADD 6%
13	VUSBVANGUARD BD INDEX FDS	43,295	$2M	2.0%	ADD 9%
14	MINTPIMCO ETF TR	19,518	$2M	1.8%	ADD 7%
15	GSYINVESCO ACTIVELY MANAGED EXC	36,049	$2M	1.7%	ADD 11%
16	GLDSPDR GOLD TR	3,750	$2M	1.5%	HOLD
17	FMBFirst Trust Managed Municipal ETF	31,696	$2M	1.5%	ADD 7%
18	BSVVANGUARD BD INDEX FDS	16,259	$1M	1.2%	ADD 9%
19	NVDANVIDIA CORPORATION	7,248	$1M	1.2%	ADD 13%
20	AAPLAPPLE INC	4,913	$1M	1.2%	ADD 17%
21	FSEPFT Vest U.S. Equity Buffer ETF September	23,088	$1M	1.1%	HOLD
22	ITOTISHARES TR	7,425	$1M	1.0%	ADD 26%
23	AVGOBROADCOM INC	3,018	$934,032	0.9%	TRIM −6%
24	GLDMWORLD GOLD TR	9,803	$908,640	0.8%	NEW
25	CEGCONSTELLATION ENERGY CORP	2,991	$835,237	0.8%	HOLD
26	FAUGFIRST TR EXCHNG TRADED FD VI	16,073	$832,308	0.8%	HOLD
27	QQQMINVESCO EXCH TRADED FD TR II	3,261	$774,879	0.7%	HOLD
28	QQQINVESCO QQQ TR	1,267	$731,245	0.7%	HOLD
29	SHMSPDR SERIES TRUST	15,054	$720,041	0.7%	ADD 8%
30	IVVISHARES TR	1,080	$705,338	0.7%	TRIM −8%
31	MSFTMICROSOFT CORP	1,809	$669,515	0.6%	TRIM −16%
32	GOOGLALPHABET INC	2,206	$634,425	0.6%	TRIM −13%
33	EXCEXELON CORP	12,274	$601,671	0.6%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	856	$556,374	0.5%	HOLD
35	FJUNFIRST TR EXCHNG TRADED FD VI	9,443	$533,558	0.5%	TRIM −3%
36	DSEPFIRST TR EXCHNG TRADED FD VI	11,089	$487,490	0.5%	HOLD
37	RTXRTX CORPORATION	2,507	$483,557	0.4%	TRIM −5%
38	MTUMISHARES TR	1,922	$461,261	0.4%	HOLD
39	WMTWALMART INC	3,622	$450,143	0.4%	HOLD
40	MSMORGAN STANLEY	2,706	$445,299	0.4%	TRIM −9%
41	BUFRFIRST TR EXCHNG TRADED FD VI	12,993	$438,774	0.4%	ADD 7%
42	CCITIGROUP INC	3,673	$416,500	0.4%	TRIM −10%
43	AMZNAMAZON COM INC	1,993	$415,082	0.4%	TRIM −10%
44	COPCONOCOPHILLIPS	3,127	$412,728	0.4%	HOLD
45	GSGOLDMAN SACHS GROUP INC	486	$410,912	0.4%	TRIM −7%
46	FDECFIRST TR EXCHNG TRADED FD VI	8,145	$404,969	0.4%	HOLD
47	FMAYFIRST TR EXCHNG TRADED FD VI	7,544	$398,324	0.4%	HOLD
48	XOMEXXON MOBIL CORP	2,334	$395,911	0.4%	ADD 6%
49	JCIJOHNSON CONTROLS INTERNATION	3,020	$395,469	0.4%	HOLD
50	QSPTFIRST TR EXCHNG TRADED FD VI	12,724	$389,549	0.4%	HOLD
51	FMARFT VEST US EQUITY BUFFER ETF - MARCH	7,631	$370,027	0.3%	ADD 7%
52	MSIMOTOROLA SOLUTIONS INC	822	$356,934	0.3%	TRIM −9%
53	FOCTFIRST TR EXCHNG TRADED FD VI	7,458	$355,597	0.3%	HOLD
54	VVISA INC	1,123	$339,442	0.3%	TRIM −8%
55	GMARFIRST TR EXCHNG TRADED FD VI	7,177	$299,209	0.3%	HOLD
56	LHXL3HARRIS TECHNOLOGIES INC	855	$295,219	0.3%	TRIM −6%
57	AEPAMERICAN ELEC PWR CO INC	2,206	$289,180	0.3%	HOLD
58	QJUNFIRST TR EXCHNG TRADED FD VI	8,782	$274,394	0.3%	HOLD
59	IWFISHARES TR	632	$269,649	0.2%	TRIM −3%
60	PGPROCTER AND GAMBLE CO	1,857	$268,238	0.2%	TRIM −3%
61	TSLATESLA INC	681	$253,162	0.2%	HOLD
62	METAMETA PLATFORMS INC	442	$252,995	0.2%	TRIM −16%
63	GSEPFIRST TR EXCHNG TRADED FD VI	6,450	$245,810	0.2%	HOLD
64	SCHVSCHWAB STRATEGIC TR	7,798	$237,848	0.2%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	493	$236,246	0.2%	NEW
66	APDAIR PRODS & CHEMS INC	810	$235,177	0.2%	TRIM −7%
67	YSEPFIRST TR EXCHNG TRADED FD VI	8,955	$234,356	0.2%	HOLD
68	FJULFIRST TR EXCHNG TRADED FD VI	4,222	$231,028	0.2%	TRIM −3%
69	ARKKARK ETF TR	3,415	$230,820	0.2%	ADD 5%
70	EOGEOG RES INC	1,561	$225,623	0.2%	NEW
71	FNOVFIRST TR EXCHNG TRADED FD VI	4,221	$225,383	0.2%	TRIM −34%
72	SPGIS&P GLOBAL INC	515	$218,857	0.2%	HOLD
73	USMVISHARES TR	2,350	$217,905	0.2%	HOLD
74	IJHISHARES TR	3,183	$214,944	0.2%	TRIM −18%
75	MEARISHARES U S ETF TR	4,170	$209,918	0.2%	HOLD
76	AKREPROFESIONALLY MANAGED PORTFO	3,971	$209,867	0.2%	HOLD
77	JPMJPMORGAN CHASE & CO	700	$205,879	0.2%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

212K

216K

227K

224K

225K

$17M

SPDWSPDR INDEX SHS FDS

202K

207K

214K

212K

210K

195K

$9M

IUSVISHARES TR

70K

72K

73K

74K

75K

71K

$7M

IUSGISHARES TR

50K

51K

52K

51K

48K

44K

$7M

CGGRCAPITAL GROUP GROWTH ETF

156K

155K

158K

157K

152K

162K

$7M

MOATVANECK ETF TRUST

66K

63K

62K

61K

58K

47K

$5M

IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF

36K

37K

38K

39K

37K

$4M

SPSMSPDR SERIES TRUST

71K

73K

76K

77K

80K

75K

$4M

SPEMSPDR INDEX SHS FDS

67K

70K

73K

71K

72K

66K

$3M

HTRBHARTFORD FDS EXCHANGE TRADED

68K

72K

73K

75K

76K

81K

$3M

FBNDFIDELITY TOTAL BOND ETF

47K

49K

51K

52K

55K

$3M

SPABSPDR SERIES TRUST

82K

84K

88K

90K

95K

$2M

VUSBVANGUARD BD INDEX FDS

24K

25K

30K

32K

40K

43K

$2M

MINTPIMCO ETF TR

17K

18K

17K

18K

20K

$2M

GSYINVESCO ACTIVELY MANAGED EXC

28K

30K

33K

36K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LEGACY SOLUTIONS, LLC