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Portfolio (Quarterly) Guide ↗

LEGACY SOLUTIONS, LLC

· CIK 0002053314
13F Portfolio $124M AUM 88 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 35 Added 13 Reduced
Page 2 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 V VISA INC Financial Services 1,144.0 $393K 0.32% +21.0 +1.9% $343.10 +9.3%
22 XOM EXXON MOBIL CORP Energy 2,348.0 $321K 0.26% +14.0 +0.6% $136.69 +16.7%
23 AEP AMERICAN ELEC PWR CO INC Utilities 2,219.0 $304K 0.25% +13.0 +0.6% $136.81 -9.0%
24 IWF ISHARES TR 2,399.0 $298K 0.24% +2K +279.6% $124.15 -0.6%
25 TSLA TESLA INC Consumer Cyclical 699.0 $294K 0.24% +18.0 +2.6% $420.60 -15.8%
26 IJH ISHARES TR 3,792.0 $292K 0.24% +609.0 +19.1% $77.10 -1.6%
27 ARKK ARK ETF TR 3,552.0 $287K 0.23% +137.0 +4.0% $80.82 +6.7%
28 PG PROCTER & GAMBLE CO Consumer Defensive 1,928.0 $283K 0.23% +71.0 +3.8% $146.67 -0.2%
29 SCHV SCHWAB STRATEGIC TR 8,008.0 $279K 0.23% +210.0 +2.7% $34.81 +0.0%
30 BERKSHIRE HATHAWAY INC DEL 534.0 $267K 0.22% +41.0 +8.3% $500.39
31 LHX L3HARRIS TECHNOLOGIES INC Industrials 865.0 $251K 0.20% +10.0 +1.2% $290.64 -11.8%
32 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 835.0 $245K 0.20% +25.0 +3.1% $293.16 +2.8%
33 JPM JPMORGAN CHASE & CO Financial Services 737.0 $241K 0.20% +37.0 +5.3% $327.20 +9.6%
34 SPGI S&P GLOBAL INC Financial Services 553.0 $225K 0.18% +38.0 +7.4% $407.20 +8.9%
35 EOG EOG RES INC Energy 1,571.0 $204K 0.17% +10.0 +0.6% $129.70 +11.9%
Page 2 of 2  ·  35 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 33.1%
Technology 31.5%
Utilities 8.7%
Industrials 6.1%
Communication Services 5.9%
Consumer Cyclical 5.2%
Energy 4.6%
Consumer Defensive 3.7%
Basic Materials 1.3%