Legacy Wealth Management, LLC — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Legacy Wealth Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.01% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 57.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 97.9%.
Position History hover any row below to update
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Legacy Wealth Management, LLC Memphis, TN RIA AUM $1,904M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q2
Top Holding
IVV (22.1%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.13% 21.24% #1
Prev: #1
6.5
—
7,120 1.3%
P
S
564,713 $422,907,992
$527.01 +43.0%
$748.89 +0.6%
2016 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 15.05% 14.73% #2
Prev: #2
6.0
—
-5,589 -0.8%
P
S
702,613 $287,720,157
$82.05 +399.7%
$409.50 +0.1%
2010 Q1 13F Filing 2026-06-30 2026-07-09
FBND
FIDELITY MERRIM...
ETF 13.08% 9.31% #3 2
Prev: #5
8.0
—
1,995,732 57.0%
P
S
5,495,432 $249,987,205
$41.61 +8.6%
$45.49 -0.6%
2023 Q3 13F Filing 2026-06-30 2026-07-09
SCHK
SCHWAB STRATEGI...
ETF 11.03% 10.96% #4 1
Prev: #3
5.0
—
-152,229 -2.5%
P
S
5,848,312 $210,890,118 2017 Q4 13F Filing 2026-06-30 2026-07-09
JCPB
J P MORGAN EXCH...
ETF 9.97% 10.62% #5 1
Prev: #4
5.0
—
190,026 4.9%
P
S
4,057,660 $190,466,545 2022 Q2 13F Filing 2026-06-30 2026-07-09
SCHM
SCHWAB STRATEGI...
ETF 8.27% 7.80% #6
Prev: #6
3.8
—
-33,621 -0.8%
P
S
4,286,476 $158,042,357 2014 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 5.25% 5.22% #7
Prev: #7
2.6
—
-22,349 -1.7%
P
S
1,301,904 $100,389,787 2014 Q4 13F Filing 2026-06-30 2026-07-09
IXUS
ISHARES TR
ETF 3.64% 3.74% #8 1
Prev: #9
2.0
—
-11,098 -1.5%
P
S
728,716 $69,548,645 2013 Q4 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 3.32% 3.41% #9 1
Prev: #10
1.8
—
-124,960 -5.5%
P
S
2,158,489 $63,524,345 2014 Q3 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 3.18% 3.00% #10 1
Prev: #11
1.8
—
-5,111 -1.2%
P
S
409,323 $60,706,708 2016 Q2 13F Filing 2026-06-30 2026-07-09
SCHA
SCHWAB STRATEGI...
ETF 1.39% 1.38% #11 1
Prev: #12
1.1
—
-81,682 -10.0%
P
S
732,766 $26,474,849 2015 Q4 13F Filing 2026-06-30 2026-07-09
HMOP
HARTFORD FDS EX...
ETF 1.26% 1.36% #12 1
Prev: #13
1.0
—
14,050 2.3%
P
S
617,517 $24,172,703 2022 Q4 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 0.83% 0.77% #13 1
Prev: #14
0.8
—
-675 -1.3%
P
S
52,705 $15,835,157 2010 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.56% 0.54% #14 1
Prev: #15
1.2
—
no change no change
P
S
29,077 $10,759,653 2010 Q1 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.38% 0.37% #15 1
Prev: #16
0.7
—
28 0.3%
P
S
9,742 $7,275,073 2013 Q2 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 0.20% 0.24% #16 1
Prev: #17
0.6
—
-2,975 -7.3%
P
S
37,783 $3,739,761 2016 Q4 13F Filing 2026-06-30 2026-07-09
JPST
J P MORGAN EXCH...
ETF 0.09% 4.92% #17 9
Prev: #8
0.0
—
-1,631,248 -97.9%
P
S
35,085 $1,774,248 2022 Q2 13F Filing 2026-06-30 2026-07-09
SCHB
SCHWAB STRATEGI...
ETF 0.06% 0.06% #18
Prev: #18
0.5
—
456 1.1%
P
S
41,259 $1,194,861 2016 Q3 13F Filing 2026-06-30 2026-07-09
SCHZ
SCHWAB STRATEGI...
ETF 0.06% 0.06% #19
Prev: #19
2.0
—
5,575 13.7%
P
S
46,343 $1,071,914 2016 Q4 13F Filing 2026-06-30 2026-07-09
SCMB
SCHWAB STRATEGI...
ETF 0.05% 0.05% #20
Prev: #20
0.5
—
10 0.0%
P
S
36,507 $942,611 2025 Q1 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 0.04% 0.04% #21
Prev: #21
3.0
—
7,635 488.5%
P
S
9,198 $792,316 2021 Q2 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 0.03% 0.04% #22
Prev: #22
3.0
—
3,640 250.0%
P
S
5,096 $632,770 2016 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.02% 0.02% #23 2
Prev: #25
0.5
—
-20 -3.8%
P
S
513 $377,424 2023 Q4 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 0.02% 0.02% #24 1
Prev: #23
0.0
—
-480 -24.2%
P
S
1,504 $364,615 2010 Q1 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.02% 0.02% #25 1
Prev: #26
1.0
—
no change no change
P
S
493 $338,568 2024 Q3 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.02% 0.02% #26 1
Prev: #27
0.5
—
-68 -4.5%
P
S
1,454 $290,931 2024 Q3 13F Filing 2026-06-30 2026-07-09
DFAC
DIMENSIONAL ETF...
ETF 0.01% 0.01% #27 2
Prev: #29
1.0
—
no change no change
P
S
6,256 $277,516 2024 Q3 13F Filing 2026-06-30 2026-07-09
T
AT&T INC
Communication Services 0.01% 0.02% #28 4
Prev: #24
2.0
—
1,927 17.1%
P
S
13,192 $273,074 2024 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.01% 0.01% #29 1
Prev: #28
0.5
—
-90 -8.9%
P
S
917 $265,343 2016 Q4 13F Filing 2026-06-30 2026-07-09
VXUS
VANGUARD STAR F...
Bond/Debt 0.01% — #30
Prev: #—
3.5
—
2,780 —
NEW
 2,780 $237,630 2026 Q2 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #30)
 0.0
—
-565 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-06-30 2026-07-09
Showing 1-31 of 31 holdings

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