Q2 2026 13F · SEC CIK 2056766

Sierra Legacy Group

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.1M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $152.7M

Sierra Legacy Group is a wealth manager that reported 79 positions worth $129.1M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Tr (SHV, 13.8%), Berkshire Hathaway Inc Del (BRK-B, 5.1%), Microsoft Corp (MSFT, 4.7%).

Sierra Legacy Group holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sierra Legacy Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHVIshares Tr	13.8%	15.4%	161,125	-11.7%	$17.8M
BRK-BBerkshire Hathaway Inc Del	5.1%	4.2%	13,202	+13.6%	$6.6M
MSFTMicrosoft Corp	4.7%	4.5%	16,109	+1.8%	$6.0M
ROSTRoss Stores Inc	4.3%	4.3%	25,863	+0.0%	$5.5M
TJXTjx Cos Inc New	4.0%	4.1%	33,862	+0.0%	$5.1M
AAPLApple Inc	3.1%	2.7%	13,929	+0.0%	$4.0M
CMICummins Inc	2.9%	3.5%	5,223	-38.0%	$3.7M
ALLEAllegion PLC	2.6%	2.5%	23,696	+4.1%	$3.3M
LMTLockheed Martin Corp	2.5%	2.9%	6,406	+2.2%	$3.3M
VVisa Inc	2.3%	2.0%	8,837	+0.0%	$3.0M
GOOGLAlphabet Inc	2.3%	1.9%	8,452	+0.0%	$3.0M
AMEAmetek Inc	2.1%	1.9%	11,405	+0.0%	$2.8M
HSYHershey Co	2.1%	2.4%	15,196	+0.0%	$2.7M
ADPAutomatic Data Processing in	1.5%	1.1%	8,588	+18.0%	$1.9M
CSCOCisco Sys Inc	1.4%	1.6%	15,450	-41.9%	$1.8M
WSTWest Pharmaceutical Svsc Inc	1.4%	1.1%	5,016	-9.1%	$1.8M
APHAmphenol Corp	1.4%	1.6%	10,205	-37.0%	$1.8M
WRBBerkley W R Corp	1.4%	1.3%	25,455	+2.1%	$1.8M
ACNAccenture PLC Ireland	1.3%	1.8%	13,867	+15.8%	$1.7M
MAMastercard Incorporated	1.3%	1.1%	3,175	+14.4%	$1.6M
BMIBadger Meter Inc	1.2%	0.8%	10,843	+53.2%	$1.6M
NOCNorthrop Grumman Corp	1.2%	1.6%	3,144	+0.0%	$1.6M
AMZNAmazon Com Inc	1.2%	1.1%	6,659	+0.0%	$1.6M
NDSNNordson Corp	1.2%	1.3%	5,187	-16.2%	$1.6M
TSCOTractor Supply Co	1.1%	—	45,965	—	$1.5M
CHKPCheck Point Software Tech Lt	1.1%	1.2%	10,738	-5.5%	$1.4M
MSIMotorola Solutions Inc	1.1%	1.1%	3,375	+0.0%	$1.4M
AOSSmith A O Corp	1.1%	1.0%	22,196	+15.0%	$1.4M
FIXComfort Sys USA Inc	1.0%	1.2%	680	-42.4%	$1.3M
SGOVIshares Tr	1.0%	1.0%	13,266	-1.5%	$1.3M
JNJJohnson & Johnson	1.0%	0.9%	5,249	+3.1%	$1.3M
DHRDanaher Corp Del	1.0%	0.9%	6,835	+13.8%	$1.3M
AAgilent Technologies Inc	0.9%	0.9%	9,148	-9.4%	$1.2M
OTISOtis Worldwide Corp	0.9%	0.7%	16,751	+49.1%	$1.2M
ULTAUlta Beauty Inc	0.9%	1.0%	2,619	+0.0%	$1.2M
GDGeneral Dynamics Corp	0.9%	0.8%	3,199	+0.0%	$1.1M
ELVElevance Health Inc Formerly	0.8%	0.6%	2,830	+0.0%	$1.1M
PHParker-Hannifin Corp	0.8%	0.7%	1,065	+0.0%	$1.0M
MTDMettler Toledo International	0.8%	0.8%	807	+0.0%	$1.0M
BRBroadridge Finl Solutions in	0.8%	0.9%	7,477	+4.2%	$1.0M
IEXIdex Corp	0.8%	0.8%	4,458	-18.3%	$1.0M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	2,011	+0.0%	$1.0M
BSYBentley Sys Inc	0.8%	—	33,275	—	$995K
GOOGAlphabet Inc	0.7%	—	2,600	—	$919K
INTUIntuit	0.7%	1.2%	3,487	-2.8%	$910K
SAPGFSap SE	0.7%	0.7%	5,718	+0.0%	$881K
COSTCostco Wholesale Corporation	0.6%	0.7%	885	+0.0%	$828K
STESteris PLC	0.6%	0.7%	3,650	-9.1%	$769K
ZTSZoetis Inc	0.6%	0.8%	10,287	+19.6%	$739K
CPRTCopart Inc	0.6%	—	26,132	—	$737K

What Sierra Legacy Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BMI Badger Meter Inc+53.2% shares
OTIS Otis Worldwide Corp+49.1% shares
ZTS Zoetis Inc+19.6% shares
ADP Automatic Data Processing in+18.0% shares
ACN Accenture PLC Ireland+15.8% shares
AOS Smith A O Corp+15.0% shares
MA Mastercard Incorporated+14.4% shares
DHR Danaher Corp Del+13.8% shares

Reduced

FIX Comfort Sys USA Inc-42.4% shares
CSCO Cisco Sys Inc-41.9% shares
CMI Cummins Inc-38.0% shares
APH Amphenol Corp-37.0% shares
IEX Idex Corp-18.3% shares
NDSN Nordson Corp-16.2% shares
SHV Ishares Tr-11.7% shares
A Agilent Technologies Inc-9.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$129.1M	79
Q1 2026	$131.1M	77
Q4 2025	$136.2M	72
Q3 2025	$135.1M	67
Q2 2025	$128.9M	67
Q1 2025	$109.6M	61
Q4 2024	$108.7M	60

Questions about Sierra Legacy Group's portfolio

What stocks does Sierra Legacy Group own?

Sierra Legacy Group's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 79 positions worth $129.1M. The largest are Ishares Tr (SHV) at 13.8%, Berkshire Hathaway Inc Del (BRK-B) at 5.1%, Microsoft Corp (MSFT) at 4.7%, Ross Stores Inc (ROST) at 4.3% and Tjx Cos Inc New (TJX) at 4.0%.

What did Sierra Legacy Group buy last quarter?

In Q2 2026, Sierra Legacy Group added Badger Meter Inc (BMI) (+53.2% shares), Otis Worldwide Corp (OTIS) (+49.1% shares) and Zoetis Inc (ZTS) (+19.6% shares), compared with its Q1 2026 filing.

What did Sierra Legacy Group sell last quarter?

In Q2 2026, Sierra Legacy Group cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Keysight Technologies Inc (KEYS), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Nike Inc (NKE), Comfort Sys USA Inc (FIX) (-42.4% shares), Cisco Sys Inc (CSCO) (-41.9% shares) and Cummins Inc (CMI) (-38.0% shares), compared with its Q1 2026 filing.

When is Sierra Legacy Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sierra Legacy Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sierra Legacy Group manage?

Sierra Legacy Group reported $152.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.1M.