Q2 2026 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002710
$142.1M
Reported value
54
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $23.1M | 16.3% | 209,359 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.3M | 15.0% | 242,446 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.9M | 11.2% | 157,858 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 8.29% | 122,116 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.4M | 7.29% | 47,174 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $6.7M | 4.70% | 63,553 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 4.30% | 8,162 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 3.63% | 17,149 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 3.30% | 68,828 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.6M | 3.23% | 92,729 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $3.3M | 2.29% | 23,850 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.8M | 1.99% | 15,321 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $2.7M | 1.92% | 15,055 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $2.4M | 1.69% | 34,481 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 1.64% | 8,495 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.8M | 1.27% | 80,200 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 1.11% | 20,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $820,099 | 0.58% | 2,198 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $760,244 | 0.54% | 8,647 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $719,628 | 0.51% | 7,853 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $714,189 | 0.50% | 5,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $693,261 | 0.49% | 1,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,753 | 0.45% | 3,162 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $596,223 | 0.42% | 798 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $578,093 | 0.41% | 5,063 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $559,347 | 0.39% | 4,333 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $551,939 | 0.39% | 4,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $530,552 | 0.37% | 1,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $526,465 | 0.37% | 4,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $520,719 | 0.37% | 1,222 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $455,557 | 0.32% | 2,452 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $418,608 | 0.29% | 1,539 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $395,054 | 0.28% | 4,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,260 | 0.28% | 5,014 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $377,372 | 0.27% | 3,656 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $373,925 | 0.26% | 1,009 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $355,063 | 0.25% | 11,197 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $343,140 | 0.24% | 4,505 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $316,308 | 0.22% | 1,994 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $304,950 | 0.21% | 3,000 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $302,773 | 0.21% | 3,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $294,859 | 0.21% | 2,012 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290,294 | 0.20% | 7,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $289,993 | 0.20% | 380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,161 | 0.20% | 1,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,225 | 0.19% | 250 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $256,963 | 0.18% | 1,006 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,898 | 0.17% | 324 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $234,155 | 0.16% | 23,748 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $232,011 | 0.16% | 193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,506 | 0.16% | 1,383 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $219,070 | 0.15% | 1,617 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $205,011 | 0.14% | 1,637 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $202,917 | 0.14% | 2,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.