Legacies Wealth LLC
CIK 0001755933
Annualised vol
1.847901%
Beta
0.086813
HHI
1372.306455
Top-10 weight
84.104151%
VaR 95%
0.171159%
VaR 99%
0.323539%
Max drawdown
2.910311%
Matched value
8.458044%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 24,866 | 24,866 | 0.0% | 7,195,226 |
| MSFT | UNCHANGED | 4,158 | 4,158 | 0.0% | 1,551,017 |
| JPM | UNCHANGED | 4,413 | 4,413 | 0.0% | 1,444,507 |
| META | UNCHANGED | 1,394 | 1,394 | 0.0% | 785,226 |
| V | UNCHANGED | 1,872 | 1,872 | 0.0% | 642,264 |
| AMZN | UNCHANGED | 2,060 | 2,060 | 0.0% | 490,980 |
| NEE | UNCHANGED | 3,275 | 3,275 | 0.0% | 287,447 |
| FICO | UNCHANGED | 223 | 223 | 0.0% | 266,436 |
| TSLA | UNCHANGED | 570 | 570 | 0.0% | 239,742 |
| LMT | UNCHANGED | 462 | 462 | 0.0% | 235,371 |
| TRV | UNCHANGED | 628 | 628 | 0.0% | 207,315 |
| ALL | UNCHANGED | 807 | 807 | 0.0% | 192,018 |
| MSI | UNCHANGED | 456 | 456 | 0.0% | 189,372 |
| NXPI | UNCHANGED | 659 | 659 | 0.0% | 185,199 |
| JNJ | ADDED | 713 | 596 | 19.63% | 181,191 |
| AON | UNCHANGED | 530 | 530 | 0.0% | 175,796 |
| ABBV | UNCHANGED | 604 | 604 | 0.0% | 151,991 |
| GD | UNCHANGED | 373 | 373 | 0.0% | 132,132 |
| AZN | UNCHANGED | 645 | 645 | 0.0% | 122,305 |
| WMT | UNCHANGED | 1,002 | 1,002 | 0.0% | 113,487 |
| BLK | UNCHANGED | 114 | 114 | 0.0% | 109,618 |
| SIRI | UNCHANGED | 3,694 | 3,694 | 0.0% | 109,121 |
| BA | UNCHANGED | 499 | 499 | 0.0% | 108,019 |
| MA | UNCHANGED | 210 | 210 | 0.0% | 107,856 |
| SBAC | UNCHANGED | 415 | 415 | 0.0% | 73,231 |
| SHW | UNCHANGED | 169 | 169 | 0.0% | 58,190 |
| GLD | UNCHANGED | 100 | 100 | 0.0% | 36,838 |
| UNH | NEW | 76 | - | - | 31,570 |
| MMM | UNCHANGED | 60 | 60 | 0.0% | 9,715 |
| AVGO | UNCHANGED | 13 | 13 | 0.0% | 4,911 |
| AZ | UNCHANGED | 300 | 300 | 0.0% | 1,746 |
| FBTC | UNCHANGED | 33 | 33 | 0.0% | 1,685 |
| FETH | UNCHANGED | 94 | 94 | 0.0% | 1,480 |
| SOLV | UNCHANGED | 11 | 11 | 0.0% | 849 |
| BWB | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD VALUE ETF | ETF | 922908744 | 46,216,524 | 25.32 | 212071.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 39,446,952 | 21.61 | 457940.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 18,821,005 | 10.31 | 95248.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 15,448,473 | 8.46 | 100694.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,835,048 | 5.94 | 181522.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 9,051,161 | 4.96 | 225546.0 | |
| AAPL | UNCHANGED | APPLE INC COM | Stock | 037833100 | 7,195,226 | 3.94 | 24866.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,623,011 | 1.44 | 17686.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 2,070,974 | 1.13 | 32208.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 1,828,984 | 1.0 | 4999.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,622,845 | 0.89 | 4593.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 1,551,017 | 0.85 | 4158.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,543,838 | 0.85 | 4320.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,444,507 | 0.79 | 4413.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,376,283 | 0.75 | 8709.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,172,657 | 0.64 | 3169.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,154,302 | 0.63 | 22862.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 884,824 | 0.48 | 9271.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 798,165 | 0.44 | 6428.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 794,563 | 0.44 | 1064.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 785,226 | 0.43 | 1394.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 737,718 | 0.4 | 3036.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 690,477 | 0.38 | 922.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 647,904 | 0.35 | 2382.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 642,264 | 0.35 | 1872.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 640,544 | 0.35 | 4375.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 612,245 | 0.34 | 1282.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 598,108 | 0.33 | 3229.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 515,638 | 0.28 | 1716.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 490,980 | 0.27 | 2060.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 488,618 | 0.27 | 5882.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 470,464 | 0.26 | 6603.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 452,183 | 0.25 | 4388.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 419,095 | 0.23 | 8851.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 410,542 | 0.22 | 13518.0 | |
| - | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | 401,716 | 0.22 | 1588.0 | |
| - | CORNING INC COM | Stock | 219350105 | 368,841 | 0.2 | 1444.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 325,254 | 0.18 | 650.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 287,585 | 0.16 | 1168.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 287,447 | 0.16 | 3275.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 276,632 | 0.15 | 603.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 267,982 | 0.15 | 2910.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | Stock | 303250104 | 266,436 | 0.15 | 223.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 263,829 | 0.14 | 4340.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 253,009 | 0.14 | 2154.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 239,742 | 0.13 | 570.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 235,371 | 0.13 | 462.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 230,493 | 0.13 | 313.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 207,315 | 0.11 | 628.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 192,018 | 0.11 | 807.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 191,139 | 0.1 | 1840.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 189,372 | 0.1 | 456.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 185,199 | 0.1 | 659.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 181,191 | 0.1 | 713.0 |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 175,796 | 0.1 | 530.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 174,074 | 0.1 | 3055.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 152,416 | 0.08 | 800.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 151,991 | 0.08 | 604.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 144,641 | 0.08 | 656.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 132,132 | 0.07 | 373.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 130,192 | 0.07 | 611.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 122,305 | 0.07 | 645.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 113,487 | 0.06 | 1002.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 109,618 | 0.06 | 114.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 109,121 | 0.06 | 3694.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 108,019 | 0.06 | 499.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 107,856 | 0.06 | 210.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 106,385 | 0.06 | 500.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 99,124 | 0.05 | 416.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 97,279 | 0.05 | 591.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 96,339 | 0.05 | 183.0 | |
| - | LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 80,920 | 0.04 | 766.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 74,620 | 0.04 | 175.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 73,231 | 0.04 | 415.0 |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 69,928 | 0.04 | 735.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 64,456 | 0.04 | 800.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 61,322 | 0.03 | 894.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 59,155 | 0.03 | 250.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 58,190 | 0.03 | 169.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 57,620 | 0.03 | 674.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 55,231 | 0.03 | 1129.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 49,037 | 0.03 | 287.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 47,076 | 0.03 | 162.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 36,838 | 0.02 | 100.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 36,452 | 0.02 | 256.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 34,700 | 0.02 | 450.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 32,127 | 0.02 | 367.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 31,570 | 0.02 | 76.0 |
| - | LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 30,277 | 0.02 | 299.0 | |
| - | LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 26,641 | 0.01 | 801.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 22,445 | 0.01 | 268.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 19,827 | 0.01 | 180.0 | |
| - | LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 12,214 | 0.01 | 367.0 | |
| - | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 9,834 | 0.01 | 695.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 9,715 | 0.01 | 60.0 |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 5,985 | 0.0 | 750.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,968 | 0.0 | 3.0 | |
| - | CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 5,095 | 0.0 | 174.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 4,911 | 0.0 | 13.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,530 | 0.0 | 50.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,668 | 0.0 | 17.0 | |
| - | COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 1,876 | 0.0 | 20.0 | |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | 1,746 | 0.0 | 300.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,685 | 0.0 | 33.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 1,609 | 0.0 | 31.0 | |
| FETH | UNCHANGED | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 1,480 | 0.0 | 94.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 849 | 0.0 | 11.0 |
| - | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 626 | 0.0 | 50.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 53 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 182,556,218 | 109 | 1.847901 | 0.086813 | 2.910311 |
| 2026-03-31 | 2026-04-21 | 157,640,481 | 107 | 1.947367 | 0.091853 | 3.086344 |
| 2025-12-31 | 2026-01-29 | 176,934,810 | 118 | 1.962802 | 0.093275 | 3.087303 |
| 2025-09-30 | 2025-10-14 | 155,199,187 | 112 | 2.11486 | 0.101757 | 3.416666 |
| 2025-03-31 | 2025-04-25 | 135,259,827 | 110 | 2.054528 | 0.098681 | 3.40251 |
| 2024-12-31 | 2025-01-24 | 129,012,712 | 109 | 2.381117 | 0.113976 | 3.836922 |