Arkolith/Funds/Legacies Wealth LLC

Legacies Wealth LLC

CIK 1755933Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Legacies Wealth LLC holds a concentrated book of 109 reported positions worth $182.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Roundhill Magnificent Seven and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Vanguard Value ETF at 25% of the reported non-option book.

Legacies Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
84%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

12% mapped to company sectors

ETFs / funds
87%
Information Technology
8%
Financials
2%
Consumer Discretionary
1%
Industrials
1%

+7 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Legacies Wealth LLC

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd47 / 80$44.1B
Swiss Re Ltd33 / 80$1.0B
BlueSpruce Investments, LP8 / 80$591.0M
Prospect Hill Management, LLC8 / 80$231.6M
AF Advisors, Inc.10 / 80$174.4M
XP Advisory US, Inc.17 / 80$149.1M
Ardent Capital Management, Inc.19 / 80$194.1M
Diesslin Group, Inc.19 / 80$206.1M

Ranked by the share of each fund's own book sitting in the names it shares with Legacies Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Value ETF
ETF
$46.2M212.1K
25.3%
+4.4%
Added · +9K sh
2Vanguard Growth ETF
ETF
$39.4M457.9K
21.6%
+532%
Added · +385K sh
3Vanguard Mid-Cap Value ETF
ETF
$18.8M95.2K
10.3%
+4.5%
Added · +4K sh
4Vanguard S&P Small-Cap 600 Growth ETF
ETF
$15.4M100.7K
8.5%
+5.3%
Added · +5K sh
5Vanguard Ftse Emerging Markets ETF
ETF
$10.8M181.5K
5.9%
+5.0%
Added · +9K sh
6Fidelity Enhanced International ETF
ETF
$9.1M225.5K
5.0%
+6.0%
Added · +13K sh
7Apple Inc Com
Stock
$7.2M24.9K
3.9%
Held
8Ishares Core S&P Small Cap ETF
ETF
$2.6M17.7K
1.4%
−0.1%
Reduced · −25 sh
9Roundhill Magnificent Seven ETF
ETF
$2.1M32.2K
1.1%
New
New position
10Ishares S&P 100 ETF
ETF
$1.8M5.0K
1.0%
−3.5%
Reduced · −181 sh
11Alphabet Inc Cap STK CL C
Stock
$1.6M4.6K
0.9%
Held
12Microsoft Corp Com
Stock
$1.6M4.2K
0.8%
Held
13Alphabet Inc Cap STK CL A
Stock
$1.5M4.3K
0.8%
Held
14JPMorgan Chase & Co Com
Stock
$1.4M4.4K
0.8%
Held
15Vanguard High Dividend Yield Index ETF
ETF
$1.4M8.7K
0.8%
Held
16Vanguard Total Stock Market ETF
ETF
$1.2M3.2K
0.6%
13×
Added · +3K sh
17Janus Henderson Aaa Clo ETF
ETF
$1.2M22.9K
0.6%
+15%
Added · +3K sh
18Ishares Core Msci Total International Stock ETF
ETF
$885K9.3K
0.5%
Held
19Ishares Russell 1000 Growth ETF
ETF
$798K6.4K
0.4%
+300%
Added · +5K sh
20State Street SPDR S&P 500 ETF
ETF
$795K1.1K
0.4%
−1.5%
Reduced · −16 sh
21Meta Platforms Inc CL A
Stock
$785K1.4K
0.4%
Held
22Vanguard Small Cap Value ETF
ETF
$738K3.0K
0.4%
Held
23Ishares Core S&P 500 ETF
ETF
$690K922
0.4%
Held
24Union Pac Corp Com
Stock
$648K2.4K
0.4%
Held
25Visa Inc Com CL A
Stock
$642K1.9K
0.4%
Held
26Ishares Russell Mid-Cap Growth ETF
ETF
$641K4.4K
0.4%
Held
27Taiwan Semiconductor Manufact Sponsored Ads
ADR
$612K1.3K
0.3%
Held
28State Street Industrial Select Sector SPDR ETF
ETF
$598K3.2K
0.3%
Held
29Ishares Russell 2000 ETF
ETF
$516K1.7K
0.3%
Held
30Amazon Com Inc Com
Stock
$491K2.1K
0.3%
Held
31State Street Consumer Staples Select Sector SPDR ETF
ETF
$489K5.9K
0.3%
Held
32Vanguard Ftse Developed Markets ETF
ETF
$470K6.6K
0.3%
Held
33Avantis International Small Cap Value ETF
ETF
$452K4.4K
0.2%
Held
34Janus Henderson B-BBB Clo ETF
ETF
$419K8.9K
0.2%
+66%
Added · +4K sh
35Global X Data Center And Digital Infrastructure ETF
ETF
$411K13.5K
0.2%
New
New position
36Ishares Low Carbon Optimized Msci Acwi ETF
ETF
$402K1.6K
0.2%
+3.6%
Added · +55 sh
37Corning Inc Com
Stock
$369K1.4K
0.2%
Held
38Berkshire Hathaway Inc Del CL B New
Stock
$325K650
0.2%
−3.4%
Reduced · −23 sh
39PNC Finl Svcs Group Inc Com
Stock
$288K1.2K
0.2%
Held
40NextEra Energy Inc Com
Stock
$287K3.3K
0.2%
Held
41Ameriprise Finl Inc Com
Stock
$277K603
0.2%
Held
42Oreilly Automotive Inc Com
Stock
$268K2.9K
0.1%
Held
43Fair Isaac Corp Com
Stock
$266K223
0.1%
Held
44State Street SPDR Portfolio S&P 500 Value ETF
ETF
$264K4.3K
0.1%
Held
45Cisco Sys Inc Com
Stock
$253K2.2K
0.1%
Held
46Tesla Inc Com
Stock
$240K570
0.1%
Held
47Lockheed Martin Corp Com
Stock
$235K462
0.1%
Held
48Invesco QQQ Trust Series I
ETF
$230K313
0.1%
−97%
Reduced · −9K sh
49Travelers Companies Inc Com
Stock
$207K628
0.1%
Held
50Allstate Corp Com
Stock
$192K807
0.1%
Held
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

$182.6M · Q2 2026Q3 2024 · $125.9MQ2 2026 · $182.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d109$182.6M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d107$157.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d118$176.9M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d112$155.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d110$150.6M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d110$135.3M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d109$129.0M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d110$125.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.