Legacy Advisory Services, LLC

Key Holdings

The portfolio is dominated by large-cap, liquid ETFs, with the top 10 positions accounting for roughly 83.4% of the total assets.

• SHV (iShares Short Treasury Bond ETF) is the largest holding at $26.94M (20.25%). This is a notable allocation to short-term cash equivalents, suggesting a defensive posture regarding interest rate risk or a need for high liquidity.
• SPYM (SPDR Portfolio S&P 500 ETF) and iShares Trust (likely Core S&P 500 or similar broad market ETF) follow, representing 15.31% and 12.53% of the portfolio, respectively. These indicate a core "beta" strategy seeking broad U.S. equity market exposure.
• USMV (iShares MSCI USA Minimum Volatility ETF) holds 9.20% of the portfolio, reinforcing a defensive tilt by focusing on lower-volatility equities.
• QUAL (iShares MSCI USA Quality Factor ETF) accounts for 5.86%, targeting companies with high profitability and strong balance sheets.