Legacy Edge Advisors, LLC
CIK 2105396 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VCIT10.42%
- IEFA9.11%
- IWD4.61%
- EMXC4.19%
- IWR3.86%
- MUB2.79%
- IWF2.76%
- JPIE2.70%
- SOXX2.29%
- FPEI2.23%
Share classes counted separately44.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -1.42 pp11.84% → 10.42%Shares +11.57K (+0.85%)
- SOXXWeight increased · +0.69 pp1.60% → 2.29%Shares -7.47K (-16.09%)
- JPIEWeight increased · +0.55 pp2.15% → 2.70%Shares +193.35K (+43.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $113.43M | 10.42% | 1.37M shares | 11.84% → 10.42%-1.42 pp +11.57K (+0.85%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $99.18M | 9.11% | 1.03M shares | 9.58% → 9.11%-0.47 pp +20.19K (+2.01%) | Added | ▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $50.22M | 4.61% | 207.15K shares | 4.98% → 4.61%-0.37 pp -14.62K (-6.59%) | Reduced | ▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $45.61M | 4.19% | 445.81K shares | 4.11% → 4.19%+0.08 pp -51.27K (-10.32%) | Reduced | ▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $42.07M | 3.86% | 381.31K shares | 3.77% → 3.86%+0.09 pp +12.06K (+3.27%) | Added | ▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $30.34M | 2.79% | 281.93K shares | 2.92% → 2.79%-0.13 pp +20.67K (+7.91%) | Added | ▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $29.99M | 2.76% | 241.52K shares | 2.69% → 2.76%+0.07 pp +181.57K (+302.83%) | Added | ▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $29.37M | 2.70% | 637.75K shares | 2.15% → 2.70%+0.55 pp +193.35K (+43.51%) | Added | ▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $24.96M | 2.29% | 38.95K shares | 1.60% → 2.29%+0.69 pp -7.47K (-16.09%) | Reduced | ▾ |
| 10 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $24.33M | 2.23% | 1.26M shares | 2.43% → 2.23%-0.20 pp +46.78K (+3.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XDEC FT VEST US EQUITY ENHANCE & | Non-derivative | -13,024 | -$525.02K | SEC filing ↗ | SEC filing ↗ |
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | -8,984 | -$429.70K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -388 | -$264.71K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2105396 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002105396-26-000004",
"cover_total": 1088555810,
"filing_date": "2026-08-11",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 64,
"positions_restated": 175,
"positions_cancelled": 23
}
],
"prior_versions": [
{
"accession": "0002105396-26-000003",
"filing_date": "2026-08-10",
"confidential": false,
"cover_table_value_total_raw": 748869039
}
],
"cover_table_value": 1088555810
}Research all 239 reported holdings.
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