LEGACY SOLUTIONS, LLC
Long book
$107.9M
Q1 2026
Positions
77
Top-10 weight
60%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLEGACY SOLUTIONS, LLC is a wealth-management firm allocating client money, running a $107.9M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P U.S. GROWTH, CAP GROUP GROWTH EQUITY.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+9.5%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
-2.7%
Q1 2026
+10.3%
Sector allocation
Technology 43%
Utilities 13%
Financials 13%
Industrials 9%
Energy 8%
Consumer discretionary 7%
Services media 4%
Other 2%
Long book by quarter
What does LEGACY SOLUTIONS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 1.2% | +13.1% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 1.2% | +17.3% |
| AVGO BROADCOM INC | Technology | 3.0K | $934K | 0.9% | -6.0% |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $835K | 0.8% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $670K | 0.6% | -15.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $634K | 0.6% | -13.4% |
| EXC EXELON CORP | Utilities | 12.3K | $602K | 0.6% | -0.4% |
| RTX RTX CORP | Industrials | 2.5K | $484K | 0.4% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $450K | 0.4% | -0.7% |
| MS MORGAN STANLEY | Financials | 2.7K | $445K | 0.4% | -8.7% |
| C CITIGROUP INC | Financials | 3.7K | $417K | 0.4% | -9.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $415K | 0.4% | -10.5% |
| COP CONOCOPHILLIPS | Energy | 3.1K | $413K | 0.4% | -1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 486 | $411K | 0.4% | -7.3% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $396K | 0.4% | +5.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.0K | $395K | 0.4% | -0.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 822 | $357K | 0.3% | -9.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $339K | 0.3% | -8.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 855 | $295K | 0.3% | -6.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.2K | $289K | 0.3% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $268K | 0.2% | -3.1% |
| TSLA TESLA INC | Industrials | 681 | $253K | 0.2% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 442 | $253K | 0.2% | -16.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 493 | $236K | 0.2% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 810 | $235K | 0.2% | -7.0% |
| EOG EOG RESOURCES INC | Energy | 1.6K | $226K | 0.2% | New |
| SPGI S&P GLOBAL INC | Services media | 515 | $219K | 0.2% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 700 | $206K | 0.2% | -15.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 77 | $107.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 81 | $113.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 78 | $111.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 78 | $104.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 71 | $90.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 69 | $91.8M | canonical | SEC ↗ |