Legacies Wealth LLC
109 holdingsFiling period: 2026-03-31Current AUM: $179.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 203.1K | $39.9M | $44.7M | 24.85% | -20,178 | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 72.5K | $31.7M | $37.0M | 20.61% | -9,095 | 2026-03-31 |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | 91.2K | $16.8M | $18.7M | 10.38% | -1,200 | 2026-03-31 |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 95.6K | $11.9M | $14.2M | 7.89% | +17.8K | 2026-03-31 |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173.0K | $9.3M | $10.2M | 5.65% | +50.3K | 2026-03-31 |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 212.8K | $7.9M | $8.7M | 4.81% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 24.9K | $6.3M | $7.7M | 4.27% | -76 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 9.3K | $5.4M | $6.4M | 3.55% | -16,576 | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 17.7K | $2.2M | $2.6M | 1.43% | -- | 2026-03-31 |
| 10 | OEF | ISHARES S&P 100 ETF | 5.2K | $1.6M | $1.9M | 1.06% | -1,725 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 4.2K | $1.5M | $1.9M | 1.07% | +527 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | 4.6K | $1.3M | $1.6M | 0.91% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 4.4K | $1.3M | $1.6M | 0.86% | +729 | 2026-03-31 |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8.7K | $1.3M | $1.4M | 0.78% | -2,177 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | 4.3K | $1.2M | $1.5M | 0.86% | -- | 2026-03-31 |
| 16 | JAAA | JANUS HENDERSON AAA CLO ETF | 19.8K | $998K | $1.0M | 0.56% | -- | 2026-03-31 |
| 17 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9.3K | $803K | $876K | 0.49% | -47,920 | 2026-03-31 |
| 18 | META | META PLATFORMS INC CL A | 1.4K | $797K | $776K | 0.43% | -- | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 1.1K | $702K | $806K | 0.45% | -74 | 2026-03-31 |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.6K | $685K | $760K | 0.42% | -143 | 2026-03-31 |
| 21 | VBR | VANGUARD SMALL CAP VALUE ETF | 3.0K | $659K | $742K | 0.41% | -578 | 2026-03-31 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 922 | $602K | $691K | 0.38% | -- | 2026-03-31 |
| 23 | UNP | UNION PAC CORP COM | 2.4K | $577K | $695K | 0.39% | -563 | 2026-03-31 |
| 24 | V | VISA INC COM CL A | 1.9K | $565K | $684K | 0.38% | -56 | 2026-03-31 |
| 25 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4.4K | $560K | $599K | 0.33% | -2,655 | 2026-03-31 |
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