Legacy Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 0 | 89,208 | +89,208 | 0 | 4,124,086 | 3.15% | +4,124,086 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 68,237 | +68,237 | 0 | 3,970,029 | 3.03% | +3,970,029 |
| BLACKROCK ETF TRUST II | 0 | 80,500 | +80,500 | 0 | 1,772,610 | 1.35% | +1,772,610 |
| VANGUARD INSTL INDEX FD | 0 | 22,849 | +22,849 | 0 | 1,728,527 | 1.32% | +1,728,527 |
| ISHARES TR MSCI USA QLT FCT | 39,218 | 44,714 | +5,496 | 7,789,491 | 8,576,643 | 6.55% | +787,152 |
| SPDR SERIES TRUST ST STR R1K LOWV | 10,785 | 13,865 | +3,080 | 1,893,592 | 2,469,402 | 1.89% | +575,810 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,090 | +3,090 | 0 | 538,923 | 0.41% | +538,923 |
| MERCK & CO INC(MRK) | 0 | 4,356 | +4,356 | 0 | 523,983 | 0.40% | +523,983 |
| APPLE INC(AAPL) | 0 | 1,864 | +1,864 | 0 | 472,975 | 0.36% | +472,975 |
| MICROSOFT CORP(MSFT) | 0 | 1,126 | +1,126 | 0 | 416,976 | 0.32% | +416,976 |
| UNION PAC CORP(UNP) | 0 | 1,683 | +1,683 | 0 | 408,329 | 0.31% | +408,329 |
| SILGAN HLDGS INC(SLGN) | 0 | 8,960 | +8,960 | 0 | 347,648 | 0.27% | +347,648 |
| VISTRA CORP(VST) | 0 | 2,181 | +2,181 | 0 | 327,870 | 0.25% | +327,870 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,035 | +1,035 | 0 | 323,175 | 0.25% | +323,175 |
| ORACLE CORP(ORCL) | 0 | 2,177 | +2,177 | 0 | 320,258 | 0.24% | +320,258 |
| SCHWAB STRATEGIC TR | 0 | 10,158 | +10,158 | 0 | 311,652 | 0.24% | +311,652 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 30,028 | +30,028 | 0 | 270,853 | 0.21% | +270,853 |
| ISHARES TR | 16,424 | 17,244 | +820 | 4,042,947 | 4,276,532 | 3.26% | +233,585 |
| ISHARES TR | 31,629 | 34,218 | +2,589 | 2,056,201 | 2,201,928 | 1.68% | +145,727 |
| CROCS INC(CROX) | 4,041 | 5,853 | +1,812 | 345,586 | 485,916 | 0.37% | +140,330 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,878 | 8,661 | +783 | 252,569 | 327,732 | 0.25% | +75,163 |
| ISHARES TR RUSEL 2500 ETF | 6,870 | 7,583 | +713 | 514,822 | 578,959 | 0.44% | +64,137 |
| EATON CORP PLC(ETN) | 1,230 | 1,242 | +12 | 391,767 | 444,226 | 0.34% | +52,459 |
| ISHARES TR | 18,743 | 19,964 | +1,221 | 2,374,201 | 2,415,003 | 1.84% | +40,802 |
| T-MOBILE US INC(TMUS) | 2,406 | 2,417 | +11 | 488,514 | 507,643 | 0.39% | +19,129 |
| MARRIOTT INTL INC NEW(MAR) | 1,009 | 1,009 | 0 | 313,032 | 330,014 | 0.25% | +16,982 |
| ISHARES TR FUTU AI TECH ETF | 4,506 | 4,506 | 0 | 217,076 | 209,642 | 0.16% | -7,434 |
| PROLOGIS INC.(PLD) | 1,757 | 1,641 | -116 | 224,335 | 216,888 | 0.17% | -7,447 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,368 | 1,375 | +7 | 253,845 | 238,557 | 0.18% | -15,288 |
| VANGUARD WORLD FD | 1,581 | 1,682 | +101 | 652,693 | 618,005 | 0.47% | -34,688 |
| ISHARES TR | 166,080 | 165,198 | -882 | 16,671,115 | 16,628,859 | 12.70% | -42,256 |
| WALMART INC(WMT) | 5,657 | 4,681 | -976 | 630,261 | 581,738 | 0.44% | -48,523 |
| DISNEY WALT CO(DIS) | 4,197 | 4,199 | +2 | 477,544 | 404,677 | 0.31% | -72,867 |
| ISHARES TR | 14,295 | 14,626 | +331 | 2,439,156 | 2,347,169 | 1.79% | -91,987 |
| MEDTRONIC PLC(MDT) | 6,016 | 5,365 | -651 | 577,915 | 464,894 | 0.35% | -113,021 |
| AUTONATION INC(AN) | 3,034 | 2,424 | -610 | 626,460 | 473,310 | 0.36% | -153,150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 880 | 672 | -208 | 599,760 | 437,210 | 0.33% | -162,550 |
| ISHARES TR | 8,493 | 8,646 | +153 | 5,817,432 | 5,647,663 | 4.31% | -169,769 |
| REDDIT INC(RDDT) | 875 | 0 | -875 | 201,136 | 0 | — | -201,136 |
| PIMCO ETF TR ACTIVE BD ETF | 6,086 | 3,893 | -2,193 | 566,451 | 359,259 | 0.27% | -207,192 |
| SHOPIFY INC(SHOP) | 5,063 | 5,063 | 0 | 814,991 | 600,573 | 0.46% | -214,418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,502 | 0 | -1,502 | 216,243 | 0 | — | -216,243 |
| ROCKET LAB CORP(RKLB) | 3,100 | 0 | -3,100 | 216,256 | 0 | — | -216,256 |
| AES CORP(AES) | 15,393 | 0 | -15,393 | 220,736 | 0 | — | -220,736 |
| CLOUDFLARE INC(NET) | 1,175 | 0 | -1,175 | 231,651 | 0 | — | -231,651 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,669 | 0 | -9,669 | 241,133 | 0 | — | -241,133 |
| ISHARES INC | 2,047 | 0 | -2,047 | 243,126 | 0 | — | -243,126 |
| SPDR SERIES TRUST ST STR BACKE ETF | 12,195 | 0 | -12,195 | 273,350 | 0 | — | -273,350 |
| FIDELITY COMWLTH TR | 6,409 | 3,656 | -2,753 | 585,783 | 310,431 | 0.24% | -275,352 |
| BROADCOM INC(AVGO) | 2,524 | 1,827 | -697 | 873,433 | 565,533 | 0.43% | -307,900 |
| EAST WEST BANCORP INC(EWBC) | 6,824 | 4,287 | -2,537 | 766,949 | 457,680 | 0.35% | -309,269 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,534 | 0 | -3,534 | 335,093 | 0 | — | -335,093 |
| COMCAST CORP NEW(CCZ) | 12,270 | 0 | -12,270 | 366,743 | 0 | — | -366,743 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,210 | 0 | -1,210 | 380,866 | 0 | — | -380,866 |
| ISHARES TR | 67,824 | 62,891 | -4,933 | 6,230,354 | 5,828,114 | 4.45% | -402,240 |
| VANGUARD BD INDEX FDS | 5,715 | 0 | -5,715 | 450,399 | 0 | — | -450,399 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 0 | -7,700 | 613,903 | 0 | — | -613,903 |
| VISA INC(V) | 1,845 | 0 | -1,845 | 647,040 | 0 | — | -647,040 |
| BLACKROCK INC(BLK) | 642 | 0 | -642 | 687,426 | 0 | — | -687,426 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,166 | 0 | -9,166 | 912,200 | 0 | — | -912,200 |
| ISHARES TR | 244,533 | 228,697 | -15,836 | 26,935,266 | 25,245,904 | 19.27% | -1,689,362 |
| ISHARES TR MSCI USA MIN ETF | 130,020 | 110,547 | -19,473 | 12,242,678 | 10,252,141 | 7.83% | -1,990,537 |
| SPDR SERIES TRUST ST STR P500ETF | 253,869 | 239,526 | -14,343 | 20,365,349 | 18,333,324 | 14.00% | -2,032,025 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,068 | 3,549 | -27,519 | 2,563,135 | 280,585 | 0.21% | -2,282,550 |
| VANGUARD WORLD FD | 20,674 | 8,496 | -12,178 | 5,192,688 | 2,008,010 | 1.53% | -3,184,678 |