Legacy Solutions

KENNETT SQUARE, PAfiles as LEGACY SOLUTIONS, LLC

$124m in 88 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

58.9%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
1.4% of the fund
GMO ETF TrustQLTY
0.9% of the fund
First TR Exchng Traded FD VIFAPR
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
J P Morgan Exchange Traded FJTEK
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
International Business MachinesIBM
0.2% of the fund
Ishares TRIEFA
0.2% of the fund
Vanguard Index FDSVUG
0.2% of the fund
Horton D RDHI
0.2% of the fund
First TR Exchng Traded FD VIQDEC
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
16.5% of the fund
+3%
Capital Group Growth ETFCGGR
6.5% of the fund
+5%
Hartford FDS Exchange TradedHTRB
2.5% of the fund
+11%
Fidelity Merrimack STR TRFBND
2.2% of the fund
+8%
Spdr Series TrustSPAB
2.1% of the fund
+8%
Pimco ETF TRMINT
1.7% of the fund
+8%
Invesco Actively Managed EXCGSY
1.6% of the fund
+10%
First TR Exch Traded FD IIIFMB
1.3% of the fund
+2%
Ishares TRITOT
1.3% of the fund
+27%
NvidiaNVDA
1.2% of the fund
+5%
Vanguard BD Index FDSBSV
1.1% of the fund
+11%
Ishares TRIVV
0.9% of the fund
+33%
AlphabetGOOGL
0.7% of the fund
+8%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
+76%
MicrosoftMSFT
0.6% of the fund
+8%
TeslaTSLA
0.2% of the fund
+3%
Ishares TRIJH
0.2% of the fund
+19%
ARK ETF TRARKK
0.2% of the fund
+4%
Procter & GamblePG
0.2% of the fund
+4%
Schwab Strategic TRSCHV
0.2% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+8%
Air Products & ChemicalsAPD
0.2% of the fund
+3%
JPMorgan ChaseJPM
0.2% of the fund
+5%
S&P GlobalSPGI
0.2% of the fund
+7%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
1.2% of the fund
-70%
First TR Exchng Traded FD VIFSEP
0.9% of the fund
-10%
First TR Exchng Traded FD VIFJUN
0.4% of the fund
-17%
RTXRTX
0.4% of the fund
-8%
Ishares TRIWF
0.2% of the fund
-5%
Meta PlatformsMETA
0.2% of the fund
-2%
First TR Exchng Traded FD VIFJUL
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYM
Share
16.5%
Value
$20m
Shares
231,860
+3%
Spdr Index SHS FDSSPDW
Share
8.0%
Value
$10m
Shares
197,021
Held
Ishares TRIUSG
Share
6.8%
Value
$8m
Shares
44,454
Held
Capital Group Growth ETFCGGR
Share
6.5%
Value
$8m
Shares
170,451
+5%
Ishares TRIUSV
Share
6.3%
Value
$8m
Shares
71,120
Held
Vanguard Admiral FDSIVOO
Share
3.9%
Value
$5m
Shares
36,939
Held
Spdr Series TrustSPSM
Share
3.5%
Value
$4m
Shares
74,735
Held
Spdr Index SHS FDSSPEM
Share
2.7%
Value
$3m
Shares
65,582
Held
Hartford FDS Exchange TradedHTRB
Share
2.5%
Value
$3m
Shares
90,400
+11%
Fidelity Merrimack STR TRFBND
Share
2.2%
Value
$3m
Shares
59,565
+8%
Spdr Series TrustSPAB
Share
2.1%
Value
$3m
Shares
102,646
+8%
Pimco ETF TRMINT
Share
1.7%
Value
$2m
Shares
21,126
+8%
Vanguard BD Index FDSVUSB
Share
1.7%
Value
$2m
Shares
42,661
Held
Invesco Actively Managed EXCGSY
Share
1.6%
Value
$2m
Shares
39,661
+10%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
4,572
New
First TR Exch Traded FD IIIFMB
Share
1.3%
Value
$2m
Shares
32,379
+2%
Ishares TRITOT
Share
1.3%
Value
$2m
Shares
9,463
+27%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
7,593
+5%
Vaneck ETF TrustMOAT
Share
1.2%
Value
$1m
Shares
14,040
-70%
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,880
Held
Vanguard BD Index FDSBSV
Share
1.1%
Value
$1m
Shares
18,053
+11%
Spdr Gold TRGLD
Share
1.1%
Value
$1m
Shares
3,750
Held
GMO ETF TrustQLTY
Share
0.9%
Value
$1m
Shares
27,394
New
First TR Exchng Traded FD VIFSEP
Share
0.9%
Value
$1m
Shares
20,674
-10%
BroadcomAVGO
Share
0.9%
Value
$1m
Shares
3,012
Held
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,431
+33%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$987,985
Shares
3,261
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$921,183
Shares
1,251
Held
First TR Exchng Traded FD VIFAUG
Share
0.7%
Value
$908,205
Shares
16,073
Held
AlphabetGOOGL
Share
0.7%
Value
$848,938
Shares
2,376
+8%
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$833,140
Shares
22,807
+76%
World Gold TRGLDM
Share
0.6%
Value
$778,554
Shares
9,803
Held
Constellation EnergyCEG
Share
0.6%
Value
$742,626
Shares
2,990
Held
Spdr Series TrustSHM
Share
0.6%
Value
$735,504
Shares
15,334
Held
MicrosoftMSFT
Share
0.6%
Value
$729,627
Shares
1,956
+8%
Ishares TRMTUM
Share
0.5%
Value
$658,919
Shares
1,922
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$639,223
Shares
856
Held
Morgan StanleyMS
Share
0.5%
Value
$573,477
Shares
2,743
Held
ExelonEXC
Share
0.5%
Value
$572,400
Shares
12,278
Held
First TR Exchng Traded FD VIDSEP
Share
0.4%
Value
$526,062
Shares
11,089
Held
CitigroupC
Share
0.4%
Value
$507,380
Shares
3,625
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$500,268
Shares
495
Held
Amazon.comAMZN
Share
0.4%
Value
$470,960
Shares
1,976
Held
First TR Exchng Traded FD VIFJUN
Share
0.4%
Value
$470,308
Shares
7,845
-17%
First TR Exchng Traded FD VIFDEC
Share
0.4%
Value
$443,636
Shares
8,145
Held
First TR Exchng Traded FD VIQSPT
Share
0.4%
Value
$443,304
Shares
12,724
Held
Johnson Controls InternationalJCI
Share
0.4%
Value
$442,275
Shares
3,027
Held
RTXRTX
Share
0.4%
Value
$437,952
Shares
2,308
-8%
First TR Exchng Traded FD VIFMAY
Share
0.3%
Value
$423,973
Shares
7,544
Held
WalmartWMT
Share
0.3%
Value
$406,450
Shares
3,589
Held
First TR Exchng Traded FD VIFMAR
Share
0.3%
Value
$398,796
Shares
7,631
Held
VisaV
Share
0.3%
Value
$392,512
Shares
1,144
Held
First TR Exchng Traded FD VIFOCT
Share
0.3%
Value
$389,979
Shares
7,458
Held
Motorola SolutionsMSI
Share
0.3%
Value
$341,525
Shares
822
Held
First TR Exchng Traded FD VIFAPR
Share
0.3%
Value
$338,024
Shares
7,232
New
ConocoPhillipsCOP
Share
0.3%
Value
$323,533
Shares
3,112
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$320,958
Shares
2,348
Held
First TR Exchng Traded FD VIGMAR
Share
0.3%
Value
$317,510
Shares
7,177
Held
American Electric PowerAEP
Share
0.2%
Value
$303,577
Shares
2,219
Held
Ishares TRIWF
Share
0.2%
Value
$297,835
Shares
2,399
-5%
First TR Exchng Traded FD VIQJUN
Share
0.2%
Value
$296,708
Shares
8,782
Held
TeslaTSLA
Share
0.2%
Value
$293,999
Shares
699
+3%
Ishares TRIJH
Share
0.2%
Value
$292,369
Shares
3,792
+19%
ARK ETF TRARKK
Share
0.2%
Value
$287,073
Shares
3,552
+4%
Procter & GamblePG
Share
0.2%
Value
$282,785
Shares
1,928
+4%
Schwab Strategic TRSCHV
Share
0.2%
Value
$278,764
Shares
8,008
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$270,305
Shares
566
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$267,208
Shares
534
+8%
First TR Exchng Traded FD VIGSEP
Share
0.2%
Value
$264,192
Shares
6,450
Held
J P Morgan Exchange Traded FJTEK
Share
0.2%
Value
$255,676
Shares
2,292
New
L3harris TechnologiesLHX
Share
0.2%
Value
$251,401
Shares
865
Held
First TR Exchng Traded FD VIFNOV
Share
0.2%
Value
$246,886
Shares
4,221
Held
First TR Exchng Traded FD VIYSEP
Share
0.2%
Value
$246,621
Shares
8,955
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$244,791
Shares
835
+3%
Meta PlatformsMETA
Share
0.2%
Value
$244,038
Shares
433
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$241,149
Shares
737
+5%
First TR Exchng Traded FD VIFJUL
Share
0.2%
Value
$240,482
Shares
4,039
-4%
Micron TechnologyMU
Share
0.2%
Value
$229,704
Shares
199
New
International Business MachinesIBM
Share
0.2%
Value
$228,758
Shares
813
New
Ishares TRUSMV
Share
0.2%
Value
$226,676
Shares
2,350
Held
S&P GlobalSPGI
Share
0.2%
Value
$225,183
Shares
553
+7%
Ishares TRIEFA
Share
0.2%
Value
$223,403
Shares
2,313
New
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$211,217
Shares
3,971
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$210,168
Shares
2,440
New
Ishares U S ETF TRMEAR
Share
0.2%
Value
$210,085
Shares
4,170
Held
Horton D RDHI
Share
0.2%
Value
$207,400
Shares
1,273
New
First TR Exchng Traded FD VIQDEC
Share
0.2%
Value
$205,719
Shares
5,777
New
EOG ResourcesEOG
Share
0.2%
Value
$203,762
Shares
1,571
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	16.5%	$20m	231,860	+3%
Spdr Index SHS FDSSPDW	8.0%	$10m	197,021	Held
Ishares TRIUSG	6.8%	$8m	44,454	Held
Capital Group Growth ETFCGGR	6.5%	$8m	170,451	+5%
Ishares TRIUSV	6.3%	$8m	71,120	Held
Vanguard Admiral FDSIVOO	3.9%	$5m	36,939	Held
Spdr Series TrustSPSM	3.5%	$4m	74,735	Held
Spdr Index SHS FDSSPEM	2.7%	$3m	65,582	Held
Hartford FDS Exchange TradedHTRB	2.5%	$3m	90,400	+11%
Fidelity Merrimack STR TRFBND	2.2%	$3m	59,565	+8%
Spdr Series TrustSPAB	2.1%	$3m	102,646	+8%
Pimco ETF TRMINT	1.7%	$2m	21,126	+8%
Vanguard BD Index FDSVUSB	1.7%	$2m	42,661	Held
Invesco Actively Managed EXCGSY	1.6%	$2m	39,661	+10%
Vanguard Index FDSVTI	1.4%	$2m	4,572	New
First TR Exch Traded FD IIIFMB	1.3%	$2m	32,379	+2%
Ishares TRITOT	1.3%	$2m	9,463	+27%
NvidiaNVDA	1.2%	$2m	7,593	+5%
Vaneck ETF TrustMOAT	1.2%	$1m	14,040	-70%
AppleAAPL	1.1%	$1m	4,880	Held
Vanguard BD Index FDSBSV	1.1%	$1m	18,053	+11%
Spdr Gold TRGLD	1.1%	$1m	3,750	Held
GMO ETF TrustQLTY	0.9%	$1m	27,394	New
First TR Exchng Traded FD VIFSEP	0.9%	$1m	20,674	-10%
BroadcomAVGO	0.9%	$1m	3,012	Held
Ishares TRIVV	0.9%	$1m	1,431	+33%
Invesco Exch Traded FD TR IIQQQM	0.8%	$987,985	3,261	Held
Invesco QQQ TRQQQ	0.7%	$921,183	1,251	Held
First TR Exchng Traded FD VIFAUG	0.7%	$908,205	16,073	Held
AlphabetGOOGL	0.7%	$848,938	2,376	+8%
First TR Exchng Traded FD VIBUFR	0.7%	$833,140	22,807	+76%
World Gold TRGLDM	0.6%	$778,554	9,803	Held
Constellation EnergyCEG	0.6%	$742,626	2,990	Held
Spdr Series TrustSHM	0.6%	$735,504	15,334	Held
MicrosoftMSFT	0.6%	$729,627	1,956	+8%
Ishares TRMTUM	0.5%	$658,919	1,922	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$639,223	856	Held
Morgan StanleyMS	0.5%	$573,477	2,743	Held
ExelonEXC	0.5%	$572,400	12,278	Held
First TR Exchng Traded FD VIDSEP	0.4%	$526,062	11,089	Held
CitigroupC	0.4%	$507,380	3,625	Held
Goldman Sachs GroupGS	0.4%	$500,268	495	Held
Amazon.comAMZN	0.4%	$470,960	1,976	Held
First TR Exchng Traded FD VIFJUN	0.4%	$470,308	7,845	-17%
First TR Exchng Traded FD VIFDEC	0.4%	$443,636	8,145	Held
First TR Exchng Traded FD VIQSPT	0.4%	$443,304	12,724	Held
Johnson Controls InternationalJCI	0.4%	$442,275	3,027	Held
RTXRTX	0.4%	$437,952	2,308	-8%
First TR Exchng Traded FD VIFMAY	0.3%	$423,973	7,544	Held
WalmartWMT	0.3%	$406,450	3,589	Held
First TR Exchng Traded FD VIFMAR	0.3%	$398,796	7,631	Held
VisaV	0.3%	$392,512	1,144	Held
First TR Exchng Traded FD VIFOCT	0.3%	$389,979	7,458	Held
Motorola SolutionsMSI	0.3%	$341,525	822	Held
First TR Exchng Traded FD VIFAPR	0.3%	$338,024	7,232	New
ConocoPhillipsCOP	0.3%	$323,533	3,112	Held
ExxonMobil HoldingsXOM	0.3%	$320,958	2,348	Held
First TR Exchng Traded FD VIGMAR	0.3%	$317,510	7,177	Held
American Electric PowerAEP	0.2%	$303,577	2,219	Held
Ishares TRIWF	0.2%	$297,835	2,399	-5%
First TR Exchng Traded FD VIQJUN	0.2%	$296,708	8,782	Held
TeslaTSLA	0.2%	$293,999	699	+3%
Ishares TRIJH	0.2%	$292,369	3,792	+19%
ARK ETF TRARKK	0.2%	$287,073	3,552	+4%
Procter & GamblePG	0.2%	$282,785	1,928	+4%
Schwab Strategic TRSCHV	0.2%	$278,764	8,008	+3%
Taiwan Semiconductor ManufacturingTSM	0.2%	$270,305	566	New
Berkshire HathawayBRK-B	0.2%	$267,208	534	+8%
First TR Exchng Traded FD VIGSEP	0.2%	$264,192	6,450	Held
J P Morgan Exchange Traded FJTEK	0.2%	$255,676	2,292	New
L3harris TechnologiesLHX	0.2%	$251,401	865	Held
First TR Exchng Traded FD VIFNOV	0.2%	$246,886	4,221	Held
First TR Exchng Traded FD VIYSEP	0.2%	$246,621	8,955	Held
Air Products & ChemicalsAPD	0.2%	$244,791	835	+3%
Meta PlatformsMETA	0.2%	$244,038	433	-2%
JPMorgan ChaseJPM	0.2%	$241,149	737	+5%
First TR Exchng Traded FD VIFJUL	0.2%	$240,482	4,039	-4%
Micron TechnologyMU	0.2%	$229,704	199	New
International Business MachinesIBM	0.2%	$228,758	813	New
Ishares TRUSMV	0.2%	$226,676	2,350	Held
S&P GlobalSPGI	0.2%	$225,183	553	+7%
Ishares TRIEFA	0.2%	$223,403	2,313	New
Profesionally Managed PortfoAKRE	0.2%	$211,217	3,971	Held
Vanguard Index FDSVUG	0.2%	$210,168	2,440	New
Ishares U S ETF TRMEAR	0.2%	$210,085	4,170	Held
Horton D RDHI	0.2%	$207,400	1,273	New
First TR Exchng Traded FD VIQDEC	0.2%	$205,719	5,777	New
EOG ResourcesEOG	0.2%	$203,762	1,571	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Technology4.7%

Financial services2.2%

Utilities1.3%

Industrials0.9%

Media & telecom0.9%

Retail & consumer0.8%

Energy0.7%

Everyday goods0.6%

Materials0.2%

Other87.7%

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.