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Portfolio (Quarterly) Guide ↗

Legacy Bridge, LLC

· CIK 0001689144
13F Portfolio $262M AUM 320 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 85 Added 51 Reduced 162 Exited
Page 8 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHX SCHWAB STRATEGIC TR 8,429.0 $216K 0.08% $25.64 +15.0%
142 SO SOUTHERN CO Utilities 2,095.0 $202K 0.08% -205.0 -8.9% $96.52 -2.4%
143 VONV VANGUARD SCOTTSDALE FDS 2,113.0 $198K 0.08% $93.74 +11.3%
144 VBR VANGUARD INDEX FDS 908.0 $197K 0.07% -190.0 -17.3% $217.25 +8.4%
145 QRVO QORVO INC Technology 2,547.0 $197K 0.07% $77.40 +35.6%
146 AXP AMERICAN EXPRESS CO Financial Services 640.0 $194K 0.07% -55.0 -7.9% $302.48 +4.0%
147 SCHV SCHWAB STRATEGIC TR 6,341.0 $193K 0.07% $30.50 +9.9%
148 VTI VANGUARD INDEX FDS 600.0 $192K 0.07% $320.81 +15.1%
149 IAU ISHARES GOLD TR Financial Services 2,159.0 $190K 0.07% +80.0 +3.9% $88.16 -5.3%
150 EWU ISHARES TR 4,000.0 $182K 0.07% $45.56 +3.8%
151 QQQ INVESCO QQQ TR Financial Services 311.0 $180K 0.07% +85.0 +37.6% $577.23 +26.0%
152 VOT VANGUARD INDEX FDS 656.0 $169K 0.06% $257.35 +13.9%
153 BIIB BIOGEN INC Healthcare 880.0 $161K 0.06% -30.0 -3.3% $183.33 +8.7%
154 RSPH INVESCO EXCHANGE TRADED FD T 5,210.0 $157K 0.06% $30.19 +2.4%
155 IJJ ISHARES TR 1,185.0 $157K 0.06% $132.50 +7.7%
156 VOOV VANGUARD ADMIRAL FDS INC 757.0 $154K 0.06% $203.79 +8.2%
157 IVE ISHARES TR 729.0 $154K 0.06% $211.15 +8.1%
158 VBK VANGUARD INDEX FDS 502.0 $152K 0.06% $302.25 +16.7%
159 NVTS NAVITAS SEMICONDUCTOR CORP Technology 16,900.0 $148K 0.06% $8.77 +227.0%
160 VUG VANGUARD INDEX FDS 314.0 $137K 0.05% $436.79 -79.8%
Page 8 of 16  ·  320 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
Technology 33.3%
Industrials 17.6%
Financial Services 11.5%
Consumer Cyclical 7.2%
Utilities 7.0%
Healthcare 5.9%
Energy 5.9%
Consumer Defensive 4.7%
Communication Services 3.3%
Real Estate 2.1%