Fund Universe

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☆Legacies Wealth LLC

CIK 0001755933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
183
Positions
109
Turnover
0.05
Top-10 wt
84%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD VALUE ETF ADD — 25.3% +0.0% 46.2 212,071 +8,939 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 21.6% +1.5% 39.4 457,940 +385,474 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 10.3% -0.3% 18.8 95,248 +4,062 5 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF ADD — 8.5% +0.9% 15.4 100,694 +5,116 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 5.9% +0.0% 10.8 181,522 +8,565 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 5.0% -0.1% 9.1 225,546 +12,727 2 —
☆AAPL funds › APPLE INC COM HOLD — 3.9% -0.1% 7.2 24,866 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 1.4% +0.0% 2.6 17,686 -25 5 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF NEW — 1.1% +1.1% 2.1 32,208 +32,208 1 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 1.0% -0.0% 1.8 4,999 -181 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.9% +0.1% 1.6 4,593 +0 5 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.8% -0.1% 1.6 4,158 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.8% +0.1% 1.5 4,320 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.8% -0.0% 1.4 4,413 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.8% -0.1% 1.4 8,709 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.6% +0.6% 1.2 3,169 +2,934 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.6% -0.0% 1.2 22,862 +3,042 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.5% -0.0% 0.9 9,271 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% +0.0% 0.8 6,428 +4,821 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 0.8 1,064 -16 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.4% -0.1% 0.8 1,394 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.4% -0.0% 0.7 3,036 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.4% -0.0% 0.7 922 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.4% -0.0% 0.6 2,382 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.4% -0.0% 0.6 1,872 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.4% -0.0% 0.6 4,375 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.3% +0.1% 0.6 1,282 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.3% -0.0% 0.6 3,229 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.3% +0.0% 0.5 1,716 +0 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.3% -0.0% 0.5 2,060 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.3% -0.0% 0.5 5,882 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.3% -0.0% 0.5 6,603 +0 3 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.2% -0.0% 0.5 4,388 +0 3 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF ADD — 0.2% +0.1% 0.4 8,851 +3,520 2 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF NEW — 0.2% +0.2% 0.4 13,518 +13,518 1 —
☆CRBN funds › ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ADD — 0.2% +0.0% 0.4 1,588 +55 5 —
☆GLW funds › CORNING INC COM HOLD — 0.2% +0.1% 0.4 1,444 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 0.3 650 -23 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.2% +0.0% 0.3 1,168 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.2% -0.0% 0.3 3,275 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.2% -0.0% 0.3 603 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.1% -0.0% 0.3 2,910 +0 5 —
☆FICO funds › FAIR ISAAC CORP COM HOLD — 0.1% -0.0% 0.3 223 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.3 4,340 +0 3 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.3 2,154 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% -0.0% 0.2 570 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.1% -0.0% 0.2 462 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -3.3% 0.2 313 -8,959 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.2 628 +0 5 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.1% -0.0% 0.2 807 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 1,840 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.1% -0.0% 0.2 456 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.1% +0.0% 0.2 659 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% +0.0% 0.2 713 +117 5 —
☆AON funds › AON PLC SHS CL A HOLD — 0.1% -0.0% 0.2 530 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% +0.0% 0.2 3,055 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.2 800 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% -0.0% 0.2 604 +0 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.1% -0.0% 0.1 656 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.1% -0.0% 0.1 373 +0 2 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.1% -0.0% 0.1 611 +0 2 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.1% -0.0% 0.1 645 +0 2 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.1 1,002 +0 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.1% -0.0% 0.1 114 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.1% +0.0% 0.1 3,694 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.1 499 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.1 210 +0 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 0.1 500 +0 5 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.1% -0.0% 0.1 416 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.1 591 -92 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.1% -0.0% 0.1 183 +0 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC COM SHS SER C HOLD — 0.0% -0.0% 0.1 766 +0 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% -0.0% 0.1 735 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.1 800 +600 5 —
☆FAF funds › FIRST AMERN FINL CORP COM HOLD — 0.0% -0.0% 0.1 894 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.1 169 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.1 674 +0 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,129 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 287 +287 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.0 450 -50 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC COM SER A HOLD — 0.0% -0.0% 0.0 299 +0 3 —
☆LBRDK funds › LIBERTY BROADBAND CORP COM SER C HOLD — 0.0% -0.0% 0.0 801 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.0 180 -50 5 —
☆LBRDA funds › LIBERTY BROADBAND CORP COM SER A HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS NEW — 0.0% +0.0% 0.0 695 +695 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆BITO funds › PROSHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆CELH funds › CELSIUS HLDGS INC COM NEW NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.0 17 -17 2 —
☆CIGI funds › COLLIERS INTL GROUP INC SUB VTG SHS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER C HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF HOLD — 0.0% -0.0% 0.0 94 +0 3 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC COM STK HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GLIBK funds › GCI LIBERTY INC COM SER C EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC COM EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆URI funds › UNITED RENTALS INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆GLIBA funds › GCI LIBERTY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆YMAX funds › YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS EXIT — 0.0% -0.0% 0.0 0 -367 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 109 0.05 84% 0.137 0.753 — in
2026Q1 158 107 0.15 84% 0.131 0.561 — in
2025Q4 177 118 0.08 84% 0.133 0.659 — in
2025Q3 155 112 0.07 84% 0.147 0.674 — in
2025Q2 151 110 0.08 83% 0.133 0.666 — entered
2025Q1 135 110 0.00 83% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status