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	SPEM	SPDR INDEX SHS FDS	—	65,582.0	$3.4M	2.75%	-448.0	-0.7%	$51.78	+3.1%
2	VUSB	VANGUARD BD INDEX FDS	—	42,661.0	$2.1M	1.72%	-634.0	-1.5%	$49.78	-0.4%
3	MOAT	VANECK ETF TRUST	—	14,040.0	$1.5M	1.18%	-33K	-70.1%	$103.96	+7.5%
4	AAPL	APPLE INC	Technology	4,880.0	$1.4M	1.14%	-33.0	-0.7%	$289.38	+10.6%
5	FSEP	FIRST TR EXCHNG TRADED FD VI	—	20,674.0	$1.1M	0.92%	-2K	-10.5%	$55.08	+3.2%
6	QQQ	INVESCO QQQ TR	Financial Services	1,251.0	$921K	0.74%	-16.0	-1.3%	$736.36	-2.4%
7	C	CITIGROUP INC	Financial Services	3,625.0	$507K	0.41%	-48.0	-1.3%	$139.97	-1.6%
8	AMZN	AMAZON COM INC	Consumer Cyclical	1,976.0	$471K	0.38%	-17.0	-0.8%	$238.34	+8.5%
9	FJUN	FIRST TR EXCHNG TRADED FD VI	—	7,845.0	$470K	0.38%	-2K	-16.9%	$59.95	+2.4%
10	RTX	RTX CORPORATION	Industrials	2,308.0	$438K	0.35%	-199.0	-7.9%	$189.75	+5.8%
11	WMT	WALMART INC	Consumer Defensive	3,589.0	$406K	0.33%	-33.0	-0.9%	$113.25	-5.4%
12	META	META PLATFORMS INC	Communication Services	433.0	$244K	0.20%	-9.0	-2.0%	$563.60	+9.4%
13	FJUL	FIRST TR EXCHNG TRADED FD VI	—	4,039.0	$240K	0.20%	-183.0	-4.3%	$59.54	+3.1%

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%