☆LEGACY SOLUTIONS, LLC
Quality Q
0.410
AUM ($M)
124
Positions
88
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible
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Holdings · 88 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 16.5% | +0.5% | 20.4 | 231,860 | +7,021 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 8.0% | -0.2% | 9.9 | 197,021 | +1,580 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 6.8% | +0.4% | 8.4 | 44,454 | -44 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 6.5% | +0.5% | 8.0 | 170,451 | +8,054 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 6.3% | -0.4% | 7.8 | 71,120 | +447 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.9% | +0.0% | 4.8 | 36,939 | +168 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +0.1% | 4.3 | 74,735 | +176 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 2.7% | -0.1% | 3.4 | 65,582 | -448 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 2.5% | -0.1% | 3.0 | 90,400 | +9,207 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.2% | -0.1% | 2.7 | 59,565 | +4,439 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.1% | 2.6 | 102,646 | +7,625 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.7% | -0.1% | 2.1 | 21,126 | +1,608 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.3% | 2.1 | 42,661 | -634 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.6% | -0.1% | 2.0 | 39,661 | +3,612 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 1.4% | +1.4% | 1.7 | 4,572 | +4,572 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.3% | -0.1% | 1.7 | 32,379 | +683 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.3% | +0.3% | 1.6 | 9,463 | +2,038 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 1.5 | 7,593 | +345 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -3.0% | 1.5 | 14,040 | -32,916 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.0% | 1.4 | 4,880 | -33 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.0% | 1.4 | 18,053 | +1,794 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.1% | -0.4% | 1.4 | 3,750 | +0 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | NEW | — | 0.9% | +0.9% | 1.1 | 27,394 | +27,394 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | -0.2% | 1.1 | 20,674 | -2,414 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.1% | 1.1 | 3,012 | -6 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 1.1 | 1,431 | +351 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.8% | +0.1% | 1.0 | 3,261 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 0.9 | 1,251 | -16 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.7% | -0.0% | 0.9 | 16,073 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 0.8 | 2,376 | +170 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.3% | 0.8 | 22,807 | +9,814 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.6% | -0.2% | 0.8 | 9,803 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.6% | -0.2% | 0.7 | 2,990 | -1 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 0.7 | 15,334 | +280 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 0.7 | 1,956 | +147 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 0.7 | 1,922 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 0.6 | 856 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 0.6 | 2,743 | +37 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | -0.1% | 0.6 | 12,278 | +4 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.5 | 11,089 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 0.5 | 3,625 | -48 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 0.5 | 495 | +9 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,976 | -17 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.1% | 0.5 | 7,845 | -1,598 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.4 | 8,145 | +0 | 3 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.4 | 12,724 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | -0.0% | 0.4 | 3,027 | +7 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 0.4 | 2,308 | -199 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.4 | 7,544 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,589 | -33 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.4 | 7,631 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,144 | +21 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.4 | 7,458 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.3% | -0.1% | 0.3 | 822 | +0 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.3 | 7,232 | +7,232 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 0.3 | 3,112 | -15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.3 | 2,348 | +14 | 5 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.3 | 7,177 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,219 | +13 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,399 | +1,767 | 5 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 8,782 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 699 | +18 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,792 | +609 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,552 | +137 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,928 | +71 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 8,008 | +210 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.3 | 566 | +566 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 534 | +41 | 2 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 6,450 | +0 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.3 | 2,292 | +2,292 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 865 | +10 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.2 | 4,221 | +0 | 5 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.2 | 8,955 | +0 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.2 | 835 | +25 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 433 | -9 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.2 | 737 | +37 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.2 | 4,039 | -183 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 199 | +199 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.2 | 813 | +813 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 2,350 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 0.2 | 553 | +38 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,313 | +2,313 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.2% | -0.0% | 0.2 | 3,971 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,440 | +2,440 | 1 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,170 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,273 | +1,273 | 1 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 0.2 | 5,777 | +5,777 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,571 | +10 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 88 | 0.07 | 59% | 0.055 | 0.410 | — | in |
| 2026Q1 | 108 | 77 | 0.05 | 60% | 0.054 | 0.447 | — | in |
| 2025Q4 | 114 | 81 | 0.03 | 61% | 0.055 | 0.471 | — | in |
| 2025Q3 | 111 | 78 | 0.02 | 62% | 0.057 | 0.488 | — | in |
| 2025Q2 | 104 | 78 | 0.05 | 62% | 0.056 | 0.459 | — | entered |
| 2025Q1 | 91 | 71 | 0.00 | 63% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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