Portfolio (Quarterly) Guide ↗

LEGACY SOLUTIONS, LLC

· CIK 0002053314

13F Portfolio $108M AUM 77 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 19 Added 34 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	224,839.0	$17.2M	15.95%	+1K	+0.5%	$76.54	+13.1%
2	CGGR	CAPITAL GROUP GROWTH ETF	—	162,397.0	$6.5M	6.05%	+10K	+6.7%	$40.19	+12.7%
3	HTRB	HARTFORD FDS EXCHANGE TRADED	—	81,193.0	$2.7M	2.54%	+5K	+6.8%	$33.74	-1.1%
4	FBND	FIDELITY MERRIMACK STR TR	—	55,126.0	$2.5M	2.33%	+3K	+6.4%	$45.62	-1.2%
5	SPAB	SPDR SERIES TRUST	—	95,021.0	$2.4M	2.26%	+5K	+5.8%	$25.62	-1.7%
6	VUSB	VANGUARD BD INDEX FDS	—	43,295.0	$2.2M	2.00%	+3K	+8.7%	$49.79	-0.1%
7	MINT	PIMCO ETF TR	—	19,518.0	$2.0M	1.82%	+1K	+7.3%	$100.57	+0.0%
8	GSY	INVESCO ACTIVELY MANAGED EXC	—	36,049.0	$1.8M	1.67%	+3K	+10.6%	$50.12	-0.1%
9	GLD	SPDR GOLD TR	Financial Services	3,750.0	$1.6M	1.50%	+22.0	+0.6%	$430.29	-4.2%
10	FMB	FIRST TR EXCH TRADED FD III	—	31,696.0	$1.6M	1.49%	+2K	+7.2%	$50.66	+0.1%
11	BSV	VANGUARD BD INDEX FDS	—	16,259.0	$1.3M	1.18%	+1K	+9.0%	$78.41	-0.9%
12	NVDA	NVIDIA CORPORATION	Technology	7,248.0	$1.3M	1.17%	+840.0	+13.1%	$174.41	+27.5%
13	AAPL	APPLE INC	Technology	4,913.0	$1.2M	1.16%	+724.0	+17.3%	$253.81	+18.5%
14	ITOT	ISHARES TR	—	7,425.0	$1.1M	0.98%	+2K	+25.8%	$142.44	+12.5%
15	SHM	SPDR SERIES TRUST	—	15,054.0	$720K	0.67%	+1K	+8.2%	$47.83	-0.3%
16	BUFR	FIRST TR EXCHNG TRADED FD VI	—	12,993.0	$439K	0.41%	+811.0	+6.7%	$33.77	+6.7%
17	XOM	EXXON MOBIL CORP	Energy	2,334.0	$396K	0.37%	+124.0	+5.6%	$169.63	-3.7%
18	FMAR	FIRST TR EXCHNG TRADED FD VI	—	7,631.0	$370K	0.34%	+508.0	+7.1%	$48.49	+6.6%
19	ARKK	ARK ETF TR	—	3,415.0	$231K	0.21%	+159.0	+4.9%	$67.59	+9.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.9%

Technology 26.7%

Utilities 10.3%

Industrials 7.0%

Energy 6.2%

Communication Services 5.3%

Consumer Defensive 4.3%

Consumer Cyclical 4.0%

Basic Materials 1.4%