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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
Page 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FSEP FIRST TR EXCHNG TRADED FD VI 23,088.0 $1.2M 1.08% $50.33 +7.8%
22 ITOT ISHARES TR 7,425.0 $1.1M 0.98% +2K +25.8% $142.44 +12.5%
23 AVGO BROADCOM INC Technology 3,018.0 $934K 0.87% -194.0 -6.0% $309.49 +34.7%
24 GLDM WORLD GOLD TR Financial Services 9,803.0 $909K 0.84% NEW $92.69 -4.1%
25 CEG CONSTELLATION ENERGY CORP Utilities 2,991.0 $835K 0.77% $279.25 -2.1%
26 FAUG FIRST TR EXCHNG TRADED FD VI 16,073.0 $832K 0.77% $51.78 +7.4%
27 QQQM INVESCO EXCH TRADED FD TR II 3,261.0 $775K 0.72% $237.62 +22.4%
28 QQQ INVESCO QQQ TR Financial Services 1,267.0 $731K 0.68% -25.0 -1.9% $577.15 +22.5%
29 SHM SPDR SERIES TRUST 15,054.0 $720K 0.67% +1K +8.2% $47.83 -0.3%
30 IVV ISHARES TR 1,080.0 $705K 0.65% -100.0 -8.5% $653.09 +13.2%
31 MSFT MICROSOFT CORP Technology 1,809.0 $670K 0.62% -343.0 -15.9% $370.10 +11.7%
32 GOOGL ALPHABET INC Communication Services 2,206.0 $634K 0.59% -342.0 -13.4% $287.59 +36.7%
33 EXC EXELON CORP Utilities 12,274.0 $602K 0.56% $49.02 -8.3%
34 SPY SPDR S&P 500 ETF TR Financial Services 856.0 $556K 0.52% $649.97 +13.2%
35 FJUN FIRST TR EXCHNG TRADED FD VI 9,443.0 $534K 0.49% -290.0 -3.0% $56.50 +5.3%
36 DSEP FIRST TR EXCHNG TRADED FD VI 11,089.0 $487K 0.45% $43.96 +6.5%
37 RTX RTX CORPORATION Industrials 2,507.0 $484K 0.45% -135.0 -5.1% $192.88 -9.8%
38 MTUM ISHARES TR 1,922.0 $461K 0.43% $239.99 +23.4%
39 WMT WALMART INC Consumer Defensive 3,622.0 $450K 0.42% -25.0 -0.7% $124.28 +7.3%
40 MS MORGAN STANLEY Financial Services 2,706.0 $445K 0.41% -257.0 -8.7% $164.56 +15.6%
Page 2 of 4  ·  77 positions

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%