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LEGACY SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,938,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $20,721,169
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $9,991,621
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $8,850,695
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $8,143,480
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $7,833,590
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $6,129,647
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $4,642,175
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $4,053,835
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $3,464,431
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $3,213,198
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 230,851 shares | $20,721,169 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 198,997 shares | $9,991,621 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 45,681 shares | $8,850,695 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 73,844 shares | $8,143,480 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 165,161 shares | $7,833,590 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 64,374 shares | $6,129,647 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 38,126 shares | $4,642,175 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 76,690 shares | $4,053,835 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 66,933 shares | $3,464,431 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 100,256 shares | $3,213,198 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 64,924 shares | $2,811,204 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 111,612 shares | $2,718,877 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 22,517 shares | $2,264,134 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 42,279 shares | $2,094,909 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 40,946 shares | $2,044,454 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,542 shares | $1,699,772 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 33,003 shares | $1,579,520 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,467 shares | $1,574,242 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,079 shares | $1,534,007 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,711 shares | $1,532,720 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,548 shares | $1,432,128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,729 shares | $1,420,152 |
| APPLE INC | COM | 037833100 | — | 4,118 shares | $1,371,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 20,674 shares | $1,181,106 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 27,444 shares | $1,174,858 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,432 shares | $1,096,827 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,261 shares | $993,431 |
| MICROSOFT CORP | COM | 594918104 | — | 1,907 shares | $977,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 16,073 shares | $925,966 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,435 shares | $915,596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,228 shares | $908,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,410 shares | $829,108 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,803 shares | $805,611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,990 shares | $759,520 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 14,991 shares | $699,348 |
| BROADCOM INC | COM | 11135F101 | — | 1,864 shares | $654,648 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 856 shares | $653,167 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,922 shares | $609,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 11,089 shares | $541,919 |
| EXELON CORP | COM | 30161N101 | — | 12,278 shares | $496,031 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,617 shares | $492,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 7,984 shares | $488,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 12,724 shares | $465,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 8,145 shares | $456,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,433 shares | $444,563 |
| AMAZON COM INC | COM | 023135106 | — | 1,750 shares | $436,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,544 shares | $432,799 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,818 shares | $418,896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 456 shares | $410,795 |
| RTX CORPORATION | COM | 75513E101 | — | 2,180 shares | $404,809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,458 shares | $403,341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,471 shares | $400,297 |
| VISA INC | COM CL A | 92826C839 | — | 1,100 shares | $395,100 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,346 shares | $381,739 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,993 shares | $374,529 |
| WALMART INC | COM | 931142103 | — | 3,384 shares | $351,686 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 786 shares | $350,548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,232 shares | $346,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,177 shares | $324,687 |
| META PLATFORMS INC | CL A | 30303M102 | — | 423 shares | $306,944 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,414 shares | $304,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 8,782 shares | $301,118 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,399 shares | $300,477 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,795 shares | $273,040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,450 shares | $271,674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,004 shares | $266,606 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,496 shares | $262,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 571 shares | $260,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,786 shares | $259,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,221 shares | $253,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 8,955 shares | $253,695 |
| DISNEY WALT CO | COM | 254687106 | — | 2,408 shares | $252,574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,039 shares | $247,227 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,067 shares | $245,171 |
| TESLA INC | COM | 88160R101 | — | 689 shares | $244,464 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 734 shares | $242,980 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 476 shares | $237,024 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 221 shares | $235,389 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,350 shares | $229,010 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,261 shares | $225,765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,313 shares | $224,097 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,442 shares | $220,074 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 727 shares | $218,087 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,522 shares | $217,623 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 779 shares | $216,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 5,777 shares | $213,171 |
| S&P GLOBAL INC | COM | 78409V104 | — | 535 shares | $211,163 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,971 shares | $209,153 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,170 shares | $206,957 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,242 shares | $203,374 |
| EOG RES INC | COM | 26875P101 | — | 1,460 shares | $201,102 |