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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 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSLA TESLA INC Consumer Cyclical 681.0 $253K 0.23% -5.0 -0.7% $371.75 +10.1%
62 META META PLATFORMS INC Communication Services 442.0 $253K 0.23% -86.0 -16.3% $572.39 +4.9%
63 GSEP FIRST TR EXCHNG TRADED FD VI 6,450.0 $246K 0.23% $38.11 +6.2%
64 SCHV SCHWAB STRATEGIC TR 7,798.0 $238K 0.22% -155.0 -1.9% $30.50 +7.0%
65 BERKSHIRE HATHAWAY INC DEL 493.0 $236K 0.22% NEW $479.20
66 APD AIR PRODS & CHEMS INC Basic Materials 810.0 $235K 0.22% -61.0 -7.0% $290.34 +0.2%
67 YSEP FIRST TR EXCHNG TRADED FD VI 8,955.0 $234K 0.22% $26.17 +3.0%
68 FJUL FIRST TR EXCHNG TRADED FD VI 4,222.0 $231K 0.21% -141.0 -3.2% $54.72 +7.2%
69 ARKK ARK ETF TR 3,415.0 $231K 0.21% +159.0 +4.9% $67.59 +9.7%
70 EOG EOG RES INC Energy 1,561.0 $226K 0.21% NEW $144.54 +0.4%
71 FNOV FIRST TR EXCHNG TRADED FD VI 4,221.0 $225K 0.21% -2K -33.6% $53.40 +8.1%
72 SPGI S&P GLOBAL INC Financial Services 515.0 $219K 0.20% -5.0 -1.0% $424.97 -4.6%
73 USMV ISHARES TR 2,350.0 $218K 0.20% $92.73 +3.0%
74 IJH ISHARES TR 3,183.0 $215K 0.20% -692.0 -17.9% $67.53 +5.6%
75 MEAR ISHARES U S ETF TR 4,170.0 $210K 0.20% $50.34 -0.2%
76 AKRE PROFESIONALLY MANAGED PORTFO 3,971.0 $210K 0.19% $52.85 +0.8%
77 JPM JPMORGAN CHASE & CO. Financial Services 700.0 $206K 0.19% -127.0 -15.4% $294.11 -0.1%
Page 4 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%