Legacy Wealth Management, LLC / MS
CIK 2047443 · View on SEC EDGAR ↗
- Portfolio value
- $389.6M
- Positions
- 114
- As of
- June 30, 2026
#4,432 of 9,443 by 13F value · top 46.9%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.48%
- Top 25 holdings weight
- 81.83%
- Positions above 1%
- 16
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $29,109,354 · sells $29,474,118
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 16
- Increased
- 37
- Decreased
- 47
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +11.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.0%
Sector breakdown
Technology
37.8%
Retail
6.6%
Communication Services
5.6%
Industrials
5.3%
Healthcare
4.0%
Financials
3.9%
Financial Services
2.4%
Energy
1.0%
Consumer Discretionary
0.4%
Materials
0.4%
N/A
0.4%
Telecommunication
0.3%
Communications
0.2%
Utilities
0.1%
Packaging
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Consumer products
0.1%
Other/Unmapped
31.4%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $71,971,344 | 18.48% | 359,695 | $8,038,257 | Down ×1 | ||
| SPY SPY | $65,298,655 | 16.76% | 87,441 | $8,263,229 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $31,770,624 | 8.16% | 109,796 | $4,060,516 | Up ×1 | ||
| SPYM | $26,624,517 | 6.83% | 302,964 | $12,959,260 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,807,513 | 4.31% | 45,058 | $-103,171 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,446,386 | 3.71% | 40,424 | $1,936,492 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,305,965 | 2.65% | 30,221 | $4,802,821 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $8,140,951 | 2.09% | 71,878 | $-1,652,858 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,820,337 | 1.75% | 28,616 | $538,081 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $6,810,090 | 1.75% | 35,894 | $-159,505 | Down ×2 | ||
| AVDE | $6,404,203 | 1.64% | 71,796 | $851,849 | Up ×1 | ||
| V Visa Inc. | $6,082,986 | 1.56% | 17,730 | $-175,498 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,007,378 | 1.29% | 33,052 | $-970,512 | Down ×2 | ||
| VTI | $4,349,820 | 1.12% | 11,755 | $577,094 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,303,396 | 1.10% | 12,180 | $686,008 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,090,804 | 1.05% | 3,544 | $3,399,921 | Up ×1 | ||
| AVDV | $3,851,185 | 0.99% | 37,372 | $712,985 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,475,317 | 0.89% | 11,960 | $-1,077,324 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,462,715 | 0.89% | 3,702 | $-260,374 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,371,051 | 0.87% | 59,162 | $438,300 | Down ×2 | ||
| CB Chubb Limited Common Stock | $3,324,600 | 0.85% | 9,757 | $-477,048 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,299,258 | 0.85% | 8,734 | $780,305 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,249,732 | 0.83% | 9,928 | $-416,972 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,095,842 | 0.79% | 5,496 | $197,431 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,419,897 | 0.62% | 10,541 | $-501,984 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,303,178 | 0.59% | 4,402 | $111,242 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,299,714 | 0.59% | 7,304 | $-560,291 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,112,230 | 0.54% | 4,213 | $-900,849 | Down ×2 | ||
| IEX IDEX Corporation Common Stock | $1,986,947 | 0.51% | 8,755 | $285,736 | Down ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,838,099 | 0.47% | 98,956 | $-65,365 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,824,485 | 0.47% | 42,748 | $-1,440,523 | Down ×1 | ||
| RSP | $1,820,472 | 0.47% | 8,556 | $306,404 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,783,537 | 0.46% | 19,655 | $-662,462 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,781,472 | 0.46% | 2,464 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $1,752,416 | 0.45% | 9,200 | $-253,552 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,696,148 | 0.44% | 12,406 | $-412,047 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,692,702 | 0.43% | 7,677 | $-117,439 | Up ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $1,658,773 | 0.43% | 38,500 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,531,904 | 0.39% | 5,632 | $-52,890 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,497,841 | 0.38% | 7,752 | $-1,347,960 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,458,296 | 0.37% | 10,444 | $1,146,076 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,345,033 | 0.35% | 3,104 | $943,310 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1,283,051 | 0.33% | 29,240 | $-173,145 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,242,452 | 0.32% | 2,954 | $-239,344 | Down ×1 | ||
| VOO | $1,127,055 | 0.29% | 1,641 | $146,475 | |||
| GEV GE Vernova Inc. Common Stock | $1,038,894 | 0.27% | 884 | $306,339 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,024,507 | 0.26% | 1,604 | Up ×1 | |||
| T AT&T Inc. | $1,014,276 | 0.26% | 48,999 | $-516,019 | Down ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,001,861 | 0.26% | 61,145 | $182,729 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $968,179 | 0.25% | 9,313 | $-376,637 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $947,962 | 0.24% | 4,234 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $932,623 | 0.24% | 45,795 | $-17,872 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $917,711 | 0.24% | 2,208 | $-139,755 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $902,874 | 0.23% | 5,447 | $-398,377 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $897,711 | 0.23% | 843 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $876,812 | 0.23% | 13,942 | $551,465 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $865,556 | 0.22% | 1,490 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $858,122 | 0.22% | 3,882 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $805,062 | 0.21% | 8,109 | $-69,812 | Down ×1 | ||
| OEF | $789,355 | 0.20% | 2,157 | $103,732 | Up ×5 | ||
| VGT | $768,268 | 0.20% | 6,428 | $207,685 | Up ×1 | ||
| TSME | $759,045 | 0.19% | 14,494 | $156,389 | |||
| LIN Linde plc - Ordinary Shares | $746,236 | 0.19% | 1,438 | $39,778 | Up ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $740,659 | 0.19% | 55,109 | $150,625 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $713,014 | 0.18% | 1,969 | $23,036 | Up ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $698,169 | 0.18% | 51,261 | $141,767 | Up ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $695,647 | 0.18% | 41,793 | $120,976 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $665,131 | 0.17% | 5,653 | $212,473 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $652,563 | 0.17% | 10,682 | $-79,178 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $641,458 | 0.16% | 1,613 | $-527,613 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $616,519 | 0.16% | 10,937 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $586,249 | 0.15% | 4,991 | $195,139 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $581,896 | 0.15% | 605 | $466 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $515,827 | 0.13% | 25,150 | $221,214 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $500,007 | 0.13% | 1,850 | $-1,162,153 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $481,660 | 0.12% | 1,439 | $125,261 | Up ×3 | ||
| TRMK Trustmark Corporation - Common Stock | $473,903 | 0.12% | 10,300 | $39,861 | |||
| KKR KKR & Co. Inc. Common Stock | $463,305 | 0.12% | 5,048 | $-3,635 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $446,375 | 0.11% | 4,335 | $-227,804 | |||
| LLY Eli Lilly and Company Common Stock | $442,590 | 0.11% | 369 | $130,788 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $429,605 | 0.11% | 6,990 | $41,520 | |||
| NEE NextEra Energy, Inc. Common Stock | $418,854 | 0.11% | 4,772 | $-22,884 | Up ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $414,446 | 0.11% | 4,425 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $403,542 | 0.10% | 1,144 | $30,316 | Up ×3 | ||
| YMAX | $390,385 | 0.10% | 48,315 | $208,063 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $389,965 | 0.10% | 511 | ||||
| AVY Avery Dennison Corporation Common Stock | $363,664 | 0.09% | 2,240 | $-23,139 | |||
| IWR | $362,253 | 0.09% | 3,284 | $43,284 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $359,862 | 0.09% | 6,484 | $16,395 | Up ×1 | ||
| IWB | $358,313 | 0.09% | 875 | $37,409 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $354,212 | 0.09% | 18,058 | $-907 | Down ×2 | ||
| JEPI | $353,960 | 0.09% | 6,267 | $-1,254 | |||
| JNJ Johnson & Johnson Common Stock | $344,026 | 0.09% | 1,355 | $17,420 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $343,665 | 0.09% | 10,500 | $-141,597 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $337,054 | 0.09% | 1,664 | $31,461 | Up ×6 | ||
| BRKB | $334,261 | 0.09% | 668 | $-369,205 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $323,466 | 0.08% | 1,151 | $96,880 | |||
| FTNT Fortinet, Inc. - Common Stock | $312,617 | 0.08% | 2,035 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $307,753 | 0.08% | 1,623 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $303,798 | 0.08% | 2,073 | $20,611 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SPYM | $26,624,517 | 6.83% | up ×3 |
| AVGO | $3,299,258 | 0.85% | up ×4 |
| META | $3,095,842 | 0.79% | up ×3 |
| RSP | $1,820,472 | 0.47% | up ×3 |
| OEF | $789,355 | 0.20% | up ×5 |
| CHI | $740,659 | 0.19% | up ×5 |
| AMGN | $713,014 | 0.18% | up ×3 |
| CHY | $698,169 | 0.18% | up ×5 |
| BSCU | $695,647 | 0.18% | up ×4 |
| VRT | $481,660 | 0.12% | up ×3 |
| LLY | $442,590 | 0.11% | up ×4 |
| NEE | $418,854 | 0.11% | up ×4 |
| HD | $403,542 | 0.10% | up ×3 |
| IWR | $362,253 | 0.09% | up ×3 |
| EGP | $337,054 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $1,781,472 | 2,464 | 0.46% |
| SPFI | $1,658,773 | 38,500 | 0.43% |
| WDC | $1,024,507 | 1,604 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $947,962 | 4,234 | 0.24% |
| CAT | $897,711 | 843 | 0.23% |
| AMD | $865,556 | 1,490 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $858,122 | 3,882 | 0.22% |
| FITB | $616,519 | 10,937 | 0.16% |
| DAL | $414,446 | 4,425 | 0.11% |
| CRWD | $389,965 | 511 | 0.10% |
| FTNT | $312,617 | 2,035 | 0.08% |
| AZN | $307,753 | 1,623 | 0.08% |
| MAS | $294,234 | 3,616 | 0.08% |
| LEN | $294,183 | 3,251 | 0.08% |
| IWM | $233,628 | 778 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +124K | +$13.0M |
| SPY | Trimmed | -260 | +$8.3M |
| NVDA | Trimmed | -7K | +$8.0M |
| PANW | Trimmed | -4K | +$4.8M |
| AAPL | Bought more | +611 | +$4.1M |
| GOOGL | Trimmed | -3K | +$1.9M |
| WMT | Trimmed | -7K | -$1.7M |
| BSX | Trimmed | -9K | -$1.4M |
| IQV | Trimmed | -9K | -$1.3M |
| MCD | Trimmed | -3K | -$1.2M |
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 |
|---|---|---|---|---|
| PLTR | June 30, 2026 | 37,000 | $5,412,360 | 49.7% |
| HON | June 30, 2026 | 9,661 | $2,183,683 | -1.2% |
| ADBE | Sept. 30, 2025 | 5,175 | $2,002,104 | -22.4% |
| CPK | June 30, 2025 | 12,470 | $1,601,522 | 13.4% |
| A | March 31, 2026 | 6,882 | $936,434 | 36.7% |
| AXP | June 30, 2026 | 3,055 | $924,076 | -1.1% |
| TMUS | March 31, 2025 | 3,873 | $854,887 | -31.6% |
| SPSM | March 31, 2026 | 16,132 | $755,946 | No longer tracked |
| KO | June 30, 2026 | 9,524 | $724,334 | 12.1% |
| CP | June 30, 2025 | 9,767 | $685,736 | 19.5% |
| BLKXXXX | March 31, 2025 | 603 | $618,141 | No longer tracked |
| ES | June 30, 2025 | 9,930 | $616,752 | 13.5% |
| MTDR | March 31, 2026 | 13,035 | $553,205 | -4.9% |
| WAL | June 30, 2025 | 7,000 | $537,810 | 3.2% |
| JEPQ | March 31, 2025 | 8,037 | $453,126 | |
| PFF | March 31, 2025 | 13,644 | $428,958 | |
| FE | March 31, 2025 | 10,600 | $421,668 | 17.9% |
| FISV | Dec. 31, 2025 | 3,000 | $386,790 | -23.5% |
| JNJ | June 30, 2025 | 2,240 | $371,482 | 78.0% |
| IWB | Sept. 30, 2025 | 1,050 | $356,549 | No longer tracked |
| CNI | June 30, 2025 | 3,349 | $326,394 | 22.6% |
| AMLP | June 30, 2025 | 6,200 | $322,050 | No longer tracked |
| CSQ | June 30, 2025 | 18,458 | $298,650 | 13.3% |
| AZN | March 31, 2026 | 3,246 | $298,405 | -17.2% |
| ETN | March 31, 2025 | 894 | $296,692 | 53.3% |
| LRCX | June 30, 2025 | 3,980 | $289,346 | 215.8% |
| RAL | March 31, 2026 | 5,664 | $288,354 | 58.4% |
| PM | June 30, 2026 | 1,725 | $285,212 | 5.6% |
| WBS | March 31, 2025 | 4,795 | $264,780 | 50.5% |
| VCSH | Sept. 30, 2025 | 3,330 | $264,735 | |
| SPSB | Dec. 31, 2025 | 8,148 | $246,794 | No longer tracked |
| IWM | March 31, 2026 | 987 | $242,848 | No longer tracked |
| EFA | June 30, 2026 | 2,490 | $241,855 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,111 | $239,666 | No longer tracked |
| CRWD | March 31, 2026 | 511 | $239,536 | -49.3% |
| ABBV | June 30, 2025 | 1,111 | $232,809 | 42.9% |
| BSCQ | March 31, 2026 | 11,725 | $229,517 | |
| SHEL | June 30, 2026 | 2,456 | $228,369 | 22.0% |
| CRM | June 30, 2025 | 850 | $227,988 | -24.6% |
| EW | June 30, 2025 | 3,045 | $220,702 | 17.4% |
| WBD | March 31, 2026 | 7,155 | $206,207 | 3.3% |
| BRO | June 30, 2025 | 1,640 | $204,016 | -35.1% |
| GDXY | June 30, 2026 | 14,355 | $200,683 | No longer tracked |