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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	4,572.0	$1.7M	1.37%	NEW	—	$370.08	+2.6%
2	QLTY	GMO ETF TRUST	—	27,394.0	$1.1M	0.92%	NEW	—	$41.62	+3.4%
3	FAPR	FIRST TR EXCHNG TRADED FD VI	—	7,232.0	$338K	0.27%	NEW	—	$46.74	+2.4%
4	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	566.0	$270K	0.22%	NEW	—	$477.57	-10.2%
5	JTEK	J P MORGAN EXCHANGE TRADED F	—	2,292.0	$256K	0.21%	NEW	—	$111.55	-10.1%
6	MU	MICRON TECHNOLOGY INC	Technology	199.0	$230K	0.19%	NEW	—	$1154.29	-11.9%
7	IBM	INTERNATIONAL BUSINESS MACHS	Technology	813.0	$229K	0.18%	NEW	—	$281.38	-16.5%
8	IEFA	ISHARES TR	—	2,313.0	$223K	0.18%	NEW	—	$96.59	+4.7%
9	VUG	VANGUARD INDEX FDS	—	2,440.0	$210K	0.17%	NEW	—	$86.13	+2.7%
10	DHI	D R HORTON INC	Consumer Cyclical	1,273.0	$207K	0.17%	NEW	—	$162.92	-12.4%
11	QDEC	FIRST TR EXCHNG TRADED FD VI	—	5,777.0	$206K	0.17%	NEW	—	$35.61	+1.9%

① 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%