Legacy Wealth Management, LLC
CIK 1488921 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 30
- As of
- June 30, 2026
#1,563 of 9,443 by 13F value · top 16.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.92%
- Top 25 holdings weight
- 99.93%
- Positions above 1%
- 12
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.66% Est. buys $107,138,255 · sells $102,556,297
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.0%
Telecommunication
0.0%
Other/Unmapped
100.0%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $422,907,992 | 22.13% | 564,713 | $58,682,753 | Up ×5 | ||
| IWB | $287,720,157 | 15.05% | 702,613 | $35,203,536 | Down ×6 | ||
| FBND | $249,987,205 | 13.08% | 5,495,432 | $90,330,876 | Up ×6 | ||
| SCHK | $210,890,118 | 11.03% | 5,848,312 | $22,893,170 | Down ×6 | ||
| JCPB | $190,466,545 | 9.97% | 4,057,660 | $8,378,343 | Up ×6 | ||
| SCHM | $158,042,357 | 8.27% | 4,286,476 | $24,292,168 | Down ×1 | ||
| IJH | $100,389,787 | 5.25% | 1,301,904 | $10,962,961 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $69,548,645 | 3.64% | 728,716 | $5,451,159 | Down ×6 | ||
| SCHX | $63,524,345 | 3.32% | 2,158,489 | $4,976,701 | Down ×1 | ||
| IJR | $60,706,708 | 3.18% | 409,323 | $9,188,372 | Down ×5 | ||
| SCHA | $26,474,849 | 1.39% | 732,766 | $2,790,696 | Down ×4 | ||
| HMOP | $24,172,703 | 1.26% | 617,517 | $794,391 | Up ×4 | ||
| IWM | $15,835,157 | 0.83% | 52,705 | $2,596,967 | Down ×6 | ||
| VTI | $10,759,653 | 0.56% | 29,077 | $1,431,461 | |||
| SPY SPY | $7,275,073 | 0.38% | 9,742 | $957,774 | Up ×2 | ||
| AGG | $3,739,761 | 0.20% | 37,783 | $-306,286 | Down ×1 | ||
| JPST | $1,774,248 | 0.09% | 35,085 | $-82,558,857 | Down ×1 | ||
| SCHB | $1,194,861 | 0.06% | 41,259 | $170,706 | Up ×2 | ||
| SCHZ | $1,071,914 | 0.06% | 46,343 | $125,281 | Up ×2 | ||
| SCMB | $942,611 | 0.05% | 36,507 | $12,667 | Up ×2 | ||
| VUG | $792,316 | 0.04% | 9,198 | $109,613 | Up ×2 | ||
| IWF | $632,770 | 0.03% | 5,096 | $11,932 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $377,424 | 0.02% | 513 | $69,863 | Down ×1 | ||
| IWD | $364,615 | 0.02% | 1,504 | $-59,306 | Down ×1 | ||
| VOO | $338,568 | 0.02% | 493 | $44,025 | |||
| NVDA NVIDIA Corporation - Common Stock | $290,931 | 0.02% | 1,454 | $25,494 | Down ×2 | ||
| DFAC | $277,516 | 0.01% | 6,256 | $34,408 | |||
| T AT&T Inc. | $273,074 | 0.01% | 13,192 | $-53,498 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $265,343 | 0.01% | 917 | $9,776 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $237,630 | 0.01% | 2,780 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $422,907,992 | 22.13% | up ×5 |
| FBND | $249,987,205 | 13.08% | up ×6 |
| JCPB | $190,466,545 | 9.97% | up ×6 |
| HMOP | $24,172,703 | 1.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VXUS | $237,630 | 2,780 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Bought more | +2.0M | +$90.3M |
| IVV | Bought more | +7K | +$58.7M |
| IWB | Trimmed | -6K | +$35.2M |
| SCHM | Trimmed | -34K | +$24.3M |
| SCHK | Trimmed | -152K | +$22.9M |
| IJH | Trimmed | -22K | +$11.0M |
| IJR | Trimmed | -5K | +$9.2M |
| JCPB | Bought more | +190K | +$8.4M |
| IXUS | Trimmed | -11K | +$5.5M |
| SCHX | Trimmed | -125K | +$5.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | June 30, 2025 | 15,773 | $785,653 | No longer tracked |
| XLK | June 30, 2025 | 3,647 | $753,033 | No longer tracked |
| XLV | June 30, 2025 | 5,083 | $742,169 | No longer tracked |
| AMZN | June 30, 2025 | 2,044 | $388,891 | 18.5% |
| SO | Sept. 30, 2025 | 4,143 | $380,452 | -2.2% |
| XLP | June 30, 2025 | 4,552 | $371,762 | No longer tracked |
| XLC | June 30, 2025 | 3,659 | $352,911 | No longer tracked |
| XLY | June 30, 2025 | 1,725 | $340,619 | No longer tracked |
| META | June 30, 2025 | 567 | $326,796 | -26.1% |
| LLY | March 31, 2025 | 365 | $281,992 | 55.9% |
| V | June 30, 2025 | 800 | $280,368 | 3.7% |
| GOOGL | March 31, 2026 | 811 | $253,843 | 18.9% |
| IGV | June 30, 2025 | 2,837 | $252,465 | No longer tracked |
| UNH | March 31, 2025 | 497 | $251,412 | -24.6% |
| HD | March 31, 2025 | 618 | $240,396 | -5.3% |
| CME | June 30, 2025 | 863 | $228,945 | -2.1% |
| NFLX | March 31, 2025 | 243 | $216,591 | -91.4% |
| MSFT | June 30, 2026 | 565 | $209,146 | 29.5% |
| PM | Sept. 30, 2025 | 1,141 | $207,810 | 15.6% |
| DFAC | March 31, 2025 | 5,951 | $205,845 | No longer tracked |
| AVGO | June 30, 2025 | 1,221 | $204,432 | 31.2% |