Holdings of Legacy Edge Advisors, LLC

Name: Holdings of Legacy Edge Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 198 in 3 countries
Top ten: 49.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Vanguard Intermediate-Term Corporate Bond ETF	1,360,788	112.6M $
2	iShares Core MSCI EAFE ETF	1,006,724	91.1M $
3	ISHARES TRUST	221,763	47.4M $
4	ISHARES INC	497,080	39.1M $
5	ISHARES TRUST	369,247	35.9M $
6	ISHARES TRUST	261,266	27.7M $
7	ISHARES TRUST	59,957	25.6M $
8	First Trust Exchange-Traded Fund III	1,214,315	23.1M $
9	iShares Short-Term National Muni Bond ETF	195,954	20.9M $
10	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	444,395	20.5M $
11	Vanguard Growth ETF	46,857	20.5M $
12	iShares MSCI USA Quality Factor ETF	100,847	19.3M $
13	Schwab US Dividend Equity ETF	627,512	19.3M $
14	Vanguard Value ETF	93,130	18.3M $
15	ISHARES TRUST	110,306	16.3M $
16	First Trust NASDAQ Clean Edge	95,789	15.7M $
17	iShares Semiconductor ETF	46,414	15.3M $
18	SPDR SERIES TRUST	303,000	14.6M $
19	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	243,427	13.8M $
20	FIRST TRUST EXCHANGE-TRADED FUND II	207,037	13M $
21	Microsoft Corp	34,064	12.6M $
22	VANGUARD MUN BD FD INC	246,692	12.3M $
23	AMERICAN CENTURY INVEST	104,994	11.6M $
24	SPDR S&P 500 ETF TRUST	16,399	10.7M $
25	Apple Inc	39,923	10.1M $
26	ISHARES TRUST	78,200	10M $
27	iShares Core S&P 500 ETF	14,299	9.3M $
28	SELECT SECTOR SPDR TRUST (THE)	104,596	8.6M $
29	iShares Russell Mid-Cap Value	56,398	8.2M $
30	SPDR SERIES TRUST	255,404	7.9M $
31	Vanguard Short-Term Corporate Bond ETF	98,185	7.8M $
32	First Trust Exchange-Traded Fund VIII	151,441	6.5M $
33	VANGUARD SCOTTSDALE FUNDS	57,507	6.3M $
34	NVIDIA Corp	34,714	6.1M $
35	Vanguard Mid-Cap ETF	18,405	5.3M $
36	iShares Core MSCI Emerging Markets ETF	73,567	5.1M $
37	Vanguard S&P 500 ETF	7,771	4.6M $
38	Alphabet Inc	16,092	4.6M $
39	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	37,204	4.4M $
40	iShares ESG Aware MSCI EAFE ETF	42,213	4M $
41	Amazon.com Inc	18,975	4M $
42	JPMorgan International Research Enhanced Equity ETF	45,908	3.5M $
43	VANGUARD TAX-MANAGED FUNDS	52,846	3.4M $
44	iShares Russell 2000 ETF	13,238	3.3M $
45	Broadcom Inc	8,684	2.7M $
46	Avantis US Large Cap Value ETF	32,899	2.7M $
47	JPMorgan Chase & Co	8,893	2.6M $
48	Vanguard Small-Cap ETF	9,939	2.6M $
49	Berkshire Hathaway Inc	5,318	2.5M $
50	iShares Russell 2000 Growth ETF	7,614	2.4M $
51	Jpmorgan Core Plus Bond Etf	50,698	2.4M $
52	iShares Core U.S. Aggregate Bond ETF	22,550	2.2M $
53	JPMorgan Active Growth ETF	25,922	2.2M $
54	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	37,681	2M $
55	Costco Wholesale Corp	2,007	2M $
56	Alphabet Inc	6,732	1.9M $
57	iShares Russell 2000 Value ETF	9,864	1.9M $
58	Vanguard Total Stock Market ETF	5,820	1.9M $
59	iShares ESG Aware MSCI EM ETF	38,950	1.8M $
60	American Express Co	5,855	1.8M $
61	SELECT SECTOR SPDR TRUST (THE)	13,269	1.8M $
62	Invesco QQQ Trust Series 1	3,038	1.8M $
63	ISHARES TRUST	37,073	1.7M $
64	ISHARES TRUST	4,763	1.7M $
65	Vanguard Russell 1000 Value	17,811	1.7M $
66	FT Vest Laddered Buffer ETF	47,735	1.6M $
67	BLACKROCK ETF TRUST II	30,739	1.6M $
68	State Street SPDR Portfolio S&P 500 ETF	20,329	1.6M $
69	Johnson & Johnson	6,069	1.5M $
70	Vanguard Mid-Cap Value ETF	8,035	1.5M $
71	State Street SPDR Portfolio De	32,096	1.5M $
72	Mastercard Inc	2,823	1.4M $
73	iShares Expanded Tech Sector ETF	11,624	1.4M $
74	SPDR SERIES TRUST	23,883	1.4M $
75	Meta Platforms Inc	2,340	1.3M $
76	Vanguard Mid-Cap Growth ETF	5,175	1.3M $
77	Visa Inc	4,217	1.3M $
78	iShares Russell Top 200 Growth	5,100	1.3M $
79	First Trust Exchange-Traded Fund VIII	37,638	1.3M $
80	Lam Research Corp	5,698	1.2M $
81	AbbVie Inc	5,392	1.2M $
82	SPDR SERIES TRUST	19,606	1.2M $
83	VANGUARD INDEX FUNDS	3,812	1.2M $
84	VANGUARD INDEX FUNDS	4,988	1.1M $
85	Netflix Inc	11,122	1.1M $
86	iShares ESG Optimized MSCI USA ETF	8,004	1.1M $
87	SPDR SERIES TRUST	10,432	1M $
88	SPDR INDEX SHARES FUNDS	21,749	1M $
89	Home Depot Inc/The	3,095	1M $
90	Vanguard Information Technology ETF	1,402	978.2K $
91	SCHWAB STRATEGIC TRUST	33,400	972.9K $
92	ISHARES TRUST	8,569	862.6K $
93	State Street Blackstone Senior Loan ETF	21,404	859.2K $
94	Eli Lilly & Co	894	822.3K $
95	ISHARES TRUST	8,398	797.4K $
96	iShares Biotechnology ETF	4,591	775.1K $
97	Thermo Fisher Scientific Inc	1,490	732.4K $
98	iShares Trust	6,175	698.5K $
99	First Trust Exchange-Traded Fund IV	13,971	695.9K $
100	ISHARES TRUST	8,508	681.1K $

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Sector breakdown

Funds 18.7 %
Technology 4.0 %
Financials 1.3 %
Communication 1.1 %
Health care 0.7 %
Consumer discretionary 0.7 %
Consumer staples 0.5 %
Industrials 0.4 %
Materials 0.1 %
Utilities 0.1 %
Energy 0.1 %
Unattributed 72.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Australia 0.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	196	900.2M $	99.95 %
2	Australia	1	222.1K $	0.02 %
3	Brazil	1	214.8K $	0.02 %

Cite this page

Titelia. "Holdings of Legacy Edge Advisors, LLC". https://titelia.com/en/funds/US13F2105396