Legacies Wealth

MINNETONKA, MNfiles as Legacies Wealth LLC

$183m in 109 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$183m

Stocks

109

Top 10 share

84.1%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TRMAGS
1.1% of the fund
Global X FDSDTCR
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
COMPASS PathwaysCMPS
<0.1% of the fund
Celsius HoldingsCELH
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
25.3% of the fund
+4%
Vanguard Index FDSVUG
21.6% of the fund
+5%
Vanguard Index FDSVOE
10.3% of the fund
+4%
Vanguard Admiral FDSVIOG
8.5% of the fund
+5%
Vanguard Intl Equity Index FVWO
5.9% of the fund
+5%
Fidelity Covington TrustFENI
5.0% of the fund
+6%
Vanguard Index FDSVTI
0.6% of the fund
+1249%
Janus Detroit STR TRJAAA
0.6% of the fund
+15%
Janus Detroit STR TRJBBB
0.2% of the fund
+66%
Ishares TRCRBN
0.2% of the fund
+4%
Johnson & JohnsonJNJ
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Ishares TROEF
1.0% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.1% of the fund
-97%
Ishares TRIWS
<0.1% of the fund
-13%
Ishares TRIJH
<0.1% of the fund
-10%
Ishares TRIUSV
<0.1% of the fund
-22%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTV
Share
25.3%
Value
$46m
Shares
212,071
+4%
Vanguard Index FDSVUG
Share
21.6%
Value
$39m
Shares
457,940
+5%
Vanguard Index FDSVOE
Share
10.3%
Value
$19m
Shares
95,248
+4%
Vanguard Admiral FDSVIOG
Share
8.5%
Value
$15m
Shares
100,694
+5%
Vanguard Intl Equity Index FVWO
Share
5.9%
Value
$11m
Shares
181,522
+5%
Fidelity Covington TrustFENI
Share
5.0%
Value
$9m
Shares
225,546
+6%
AppleAAPL
Share
3.9%
Value
$7m
Shares
24,866
Held
Ishares TRIJR
Share
1.4%
Value
$3m
Shares
17,686
Held
Listed FDS TRMAGS
Share
1.1%
Value
$2m
Shares
32,208
New
Ishares TROEF
Share
1.0%
Value
$2m
Shares
4,999
-3%
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
4,593
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,158
Held
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
4,320
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
4,413
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$1m
Shares
8,709
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
3,169
+1249%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$1m
Shares
22,862
+15%
Ishares TRIXUS
Share
0.5%
Value
$884,824
Shares
9,271
Held
Ishares TRIWF
Share
0.4%
Value
$798,165
Shares
6,428
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$794,563
Shares
1,064
Held
Meta PlatformsMETA
Share
0.4%
Value
$785,226
Shares
1,394
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$737,718
Shares
3,036
Held
Ishares TRIVV
Share
0.4%
Value
$690,477
Shares
922
Held
Union PacificUNP
Share
0.4%
Value
$647,904
Shares
2,382
Held
VisaV
Share
0.4%
Value
$642,264
Shares
1,872
Held
Ishares TRIWP
Share
0.4%
Value
$640,544
Shares
4,375
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$612,245
Shares
1,282
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$598,108
Shares
3,229
Held
Ishares TRIWM
Share
0.3%
Value
$515,638
Shares
1,716
Held
Amazon.comAMZN
Share
0.3%
Value
$490,980
Shares
2,060
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$488,618
Shares
5,882
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$470,464
Shares
6,603
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$452,183
Shares
4,388
Held
Janus Detroit STR TRJBBB
Share
0.2%
Value
$419,095
Shares
8,851
+66%
Global X FDSDTCR
Share
0.2%
Value
$410,542
Shares
13,518
New
Ishares TRCRBN
Share
0.2%
Value
$401,716
Shares
1,588
+4%
CorningGLW
Share
0.2%
Value
$368,841
Shares
1,444
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$325,254
Shares
650
-3%
PNC Financial Services GroupPNC
Share
0.2%
Value
$287,585
Shares
1,168
Held
NextEra EnergyNEE
Share
0.2%
Value
$287,447
Shares
3,275
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$276,632
Shares
603
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$267,982
Shares
2,910
Held
Fair IsaacFICO
Share
0.1%
Value
$266,436
Shares
223
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$263,829
Shares
4,340
Held
Cisco SystemsCSCO
Share
0.1%
Value
$253,009
Shares
2,154
Held
TeslaTSLA
Share
0.1%
Value
$239,742
Shares
570
Held
Lockheed MartinLMT
Share
0.1%
Value
$235,371
Shares
462
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$230,493
Shares
313
-97%
Travelers CompaniesTRV
Share
0.1%
Value
$207,315
Shares
628
Held
AllstateALL
Share
0.1%
Value
$192,018
Shares
807
Held
Ishares TREFA
Share
0.1%
Value
$191,139
Shares
1,840
Held
Motorola SolutionsMSI
Share
0.1%
Value
$189,372
Shares
456
Held
NXP SemiconductorsNXPI
Share
0.1%
Value
$185,199
Shares
659
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$181,191
Shares
713
+20%
AonAON
Share
<0.1%
Value
$175,796
Shares
530
Held
Bank of AmericaBAC
Share
<0.1%
Value
$174,074
Shares
3,055
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$152,416
Shares
800
Held
AbbVieABBV
Share
<0.1%
Value
$151,991
Shares
604
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$144,641
Shares
656
Held
General DynamicsGD
Share
<0.1%
Value
$132,132
Shares
373
Held
Republic ServicesRSG
Share
<0.1%
Value
$130,192
Shares
611
Held
AstrazenecaAZN
Share
<0.1%
Value
$122,305
Shares
645
Held
WalmartWMT
Share
<0.1%
Value
$113,487
Shares
1,002
Held
BlackRockBLK
Share
<0.1%
Value
$109,618
Shares
114
Held
Sirius XM HoldingsSIRI
Share
<0.1%
Value
$109,121
Shares
3,694
Held
BoeingBA
Share
<0.1%
Value
$108,019
Shares
499
Held
MastercardMA
Share
<0.1%
Value
$107,856
Shares
210
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$106,385
Shares
500
Held
Packaging Corp of AmericaPKG
Share
<0.1%
Value
$99,124
Shares
416
Held
Ishares TRIWS
Share
<0.1%
Value
$97,279
Shares
591
-13%
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$96,339
Shares
183
Held
Liberty Live HoldingsLLYVK
Share
<0.1%
Value
$80,920
Shares
766
Held
Ishares TRIWV
Share
<0.1%
Value
$74,620
Shares
175
Held
SBA CommunicationsSBAC
Share
<0.1%
Value
$73,231
Shares
415
Held
Liberty MediaFWONK
Share
<0.1%
Value
$69,928
Shares
735
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$64,456
Shares
800
Held
First American FinancialFAF
Share
<0.1%
Value
$61,322
Shares
894
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$59,155
Shares
250
Held
Sherwin-WilliamsSHW
Share
<0.1%
Value
$58,190
Shares
169
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$57,620
Shares
674
Held
RBB Fund TrustFEGE
Share
<0.1%
Value
$55,231
Shares
1,129
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$49,037
Shares
287
New
L3harris TechnologiesLHX
Share
<0.1%
Value
$47,076
Shares
162
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$36,838
Shares
100
Held
Ishares TRDSI
Share
<0.1%
Value
$36,452
Shares
256
Held
Ishares TRIJH
Share
<0.1%
Value
$34,700
Shares
450
-10%
Liberty MediaFWONA
Share
<0.1%
Value
$32,127
Shares
367
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$31,570
Shares
76
New
Liberty Live HoldingsLLYVA
Share
<0.1%
Value
$30,277
Shares
299
Held
Liberty BroadbandLBRDK
Share
<0.1%
Value
$26,641
Shares
801
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$22,445
Shares
268
New
Ishares TRIUSV
Share
<0.1%
Value
$19,827
Shares
180
-22%
Liberty BroadbandLBRDA
Share
<0.1%
Value
$12,214
Shares
367
Held
COMPASS PathwaysCMPS
Share
<0.1%
Value
$9,834
Shares
695
New
3MMMM
Share
<0.1%
Value
$9,715
Shares
60
Held
Proshares TRBITO
Share
<0.1%
Value
$5,985
Shares
750
Held
ASML Holding NVASML
Share
<0.1%
Value
$5,968
Shares
3
Held
Celsius HoldingsCELH
Share
<0.1%
Value
$5,095
Shares
174
New
BroadcomAVGO
Share
<0.1%
Value
$4,911
Shares
13
Held
Ishares TRIGV
Share
<0.1%
Value
$4,530
Shares
50
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	25.3%	$46m	212,071	+4%
Vanguard Index FDSVUG	21.6%	$39m	457,940	+5%
Vanguard Index FDSVOE	10.3%	$19m	95,248	+4%
Vanguard Admiral FDSVIOG	8.5%	$15m	100,694	+5%
Vanguard Intl Equity Index FVWO	5.9%	$11m	181,522	+5%
Fidelity Covington TrustFENI	5.0%	$9m	225,546	+6%
AppleAAPL	3.9%	$7m	24,866	Held
Ishares TRIJR	1.4%	$3m	17,686	Held
Listed FDS TRMAGS	1.1%	$2m	32,208	New
Ishares TROEF	1.0%	$2m	4,999	-3%
AlphabetGOOG	0.9%	$2m	4,593	Held
MicrosoftMSFT	0.8%	$2m	4,158	Held
AlphabetGOOGL	0.8%	$2m	4,320	Held
JPMorgan ChaseJPM	0.8%	$1m	4,413	Held
Vanguard Whitehall FDSVYM	0.8%	$1m	8,709	Held
Vanguard Index FDSVTI	0.6%	$1m	3,169	+1249%
Janus Detroit STR TRJAAA	0.6%	$1m	22,862	+15%
Ishares TRIXUS	0.5%	$884,824	9,271	Held
Ishares TRIWF	0.4%	$798,165	6,428	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$794,563	1,064	Held
Meta PlatformsMETA	0.4%	$785,226	1,394	Held
Vanguard Index FDSVBR	0.4%	$737,718	3,036	Held
Ishares TRIVV	0.4%	$690,477	922	Held
Union PacificUNP	0.4%	$647,904	2,382	Held
VisaV	0.4%	$642,264	1,872	Held
Ishares TRIWP	0.4%	$640,544	4,375	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$612,245	1,282	Held
Select Sector Spdr TRXLI	0.3%	$598,108	3,229	Held
Ishares TRIWM	0.3%	$515,638	1,716	Held
Amazon.comAMZN	0.3%	$490,980	2,060	Held
Select Sector Spdr TRXLP	0.3%	$488,618	5,882	Held
Vanguard Tax-Managed FDSVEA	0.3%	$470,464	6,603	Held
American Centy ETF TRAVDV	0.2%	$452,183	4,388	Held
Janus Detroit STR TRJBBB	0.2%	$419,095	8,851	+66%
Global X FDSDTCR	0.2%	$410,542	13,518	New
Ishares TRCRBN	0.2%	$401,716	1,588	+4%
CorningGLW	0.2%	$368,841	1,444	Held
Berkshire HathawayBRK-B	0.2%	$325,254	650	-3%
PNC Financial Services GroupPNC	0.2%	$287,585	1,168	Held
NextEra EnergyNEE	0.2%	$287,447	3,275	Held
Ameriprise FinancialAMP	0.2%	$276,632	603	Held
O'Reilly AutomotiveORLY	0.1%	$267,982	2,910	Held
Fair IsaacFICO	0.1%	$266,436	223	Held
Spdr Series TrustSPYV	0.1%	$263,829	4,340	Held
Cisco SystemsCSCO	0.1%	$253,009	2,154	Held
TeslaTSLA	0.1%	$239,742	570	Held
Lockheed MartinLMT	0.1%	$235,371	462	Held
Invesco QQQ TRQQQ	0.1%	$230,493	313	-97%
Travelers CompaniesTRV	0.1%	$207,315	628	Held
AllstateALL	0.1%	$192,018	807	Held
Ishares TREFA	0.1%	$191,139	1,840	Held
Motorola SolutionsMSI	0.1%	$189,372	456	Held
NXP SemiconductorsNXPI	0.1%	$185,199	659	Held
Johnson & JohnsonJNJ	<0.1%	$181,191	713	+20%
AonAON	<0.1%	$175,796	530	Held
Bank of AmericaBAC	<0.1%	$174,074	3,055	Held
Select Sector Spdr TRXLK	<0.1%	$152,416	800	Held
AbbVieABBV	<0.1%	$151,991	604	Held
Lowe's CompaniesLOW	<0.1%	$144,641	656	Held
General DynamicsGD	<0.1%	$132,132	373	Held
Republic ServicesRSG	<0.1%	$130,192	611	Held
AstrazenecaAZN	<0.1%	$122,305	645	Held
WalmartWMT	<0.1%	$113,487	1,002	Held
BlackRockBLK	<0.1%	$109,618	114	Held
Sirius XM HoldingsSIRI	<0.1%	$109,121	3,694	Held
BoeingBA	<0.1%	$108,019	499	Held
MastercardMA	<0.1%	$107,856	210	Held
Invesco Exchange Traded FD TRSP	<0.1%	$106,385	500	Held
Packaging Corp of AmericaPKG	<0.1%	$99,124	416	Held
Ishares TRIWS	<0.1%	$97,279	591	-13%
Idexx LaboratoriesIDXX	<0.1%	$96,339	183	Held
Liberty Live HoldingsLLYVK	<0.1%	$80,920	766	Held
Ishares TRIWV	<0.1%	$74,620	175	Held
SBA CommunicationsSBAC	<0.1%	$73,231	415	Held
Liberty MediaFWONK	<0.1%	$69,928	735	Held
Vanguard Index FDSVO	<0.1%	$64,456	800	Held
First American FinancialFAF	<0.1%	$61,322	894	Held
Vanguard Specialized FundsVIG	<0.1%	$59,155	250	Held
Sherwin-WilliamsSHW	<0.1%	$58,190	169	Held
Vanguard Star FDSVXUS	<0.1%	$57,620	674	Held
RBB Fund TrustFEGE	<0.1%	$55,231	1,129	Held
Space Exploration TechnologiesSPCX	<0.1%	$49,037	287	New
L3harris TechnologiesLHX	<0.1%	$47,076	162	Held
Spdr Gold TRGLD	<0.1%	$36,838	100	Held
Ishares TRDSI	<0.1%	$36,452	256	Held
Ishares TRIJH	<0.1%	$34,700	450	-10%
Liberty MediaFWONA	<0.1%	$32,127	367	Held
UnitedHealth GroupUNH	<0.1%	$31,570	76	New
Liberty Live HoldingsLLYVA	<0.1%	$30,277	299	Held
Liberty BroadbandLBRDK	<0.1%	$26,641	801	Held
Vanguard Intl Equity Index FVEU	<0.1%	$22,445	268	New
Ishares TRIUSV	<0.1%	$19,827	180	-22%
Liberty BroadbandLBRDA	<0.1%	$12,214	367	Held
COMPASS PathwaysCMPS	<0.1%	$9,834	695	New
3MMMM	<0.1%	$9,715	60	Held
Proshares TRBITO	<0.1%	$5,985	750	Held
ASML Holding NVASML	<0.1%	$5,968	3	Held
Celsius HoldingsCELH	<0.1%	$5,095	174	New
BroadcomAVGO	<0.1%	$4,911	13	Held
Ishares TRIGV	<0.1%	$4,530	50	New

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.2% since 30 June 2025.

Where the money is

Technology5.8%

Media & telecom2.3%

Financial services2.2%

Industrials0.7%

Retail & consumer0.7%

Health care0.3%

Utilities0.2%

Materials0.1%

Everyday goods0.1%

Real estate0.0%

Other87.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.