# Legacy Wealth Management, LLC / MS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047443. Source: https://holderbook.com/funds/2047443-legacy-wealth-management-llc-ms/

- Reported value: $389.6M
- Positions: 114
- Weight of the ten largest: 66.5%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $72.0M | 359,695 | 18.5% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $65.3M | 87,441 | 16.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.8M | 109,796 | 8.2% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.6M | 302,964 | 6.8% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 45,058 | 4.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.4M | 40,424 | 3.7% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.3M | 30,221 | 2.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,878 | 2.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,616 | 1.8% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.8M | 35,894 | 1.7% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.4M | 71,796 | 1.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,730 | 1.6% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.0M | 33,052 | 1.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,755 | 1.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,180 | 1.1% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,544 | 1.1% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.9M | 37,372 | 1.0% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.5M | 11,960 | 0.9% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,702 | 0.9% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,162 | 0.9% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.3M | 9,757 | 0.9% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,734 | 0.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,928 | 0.8% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,496 | 0.8% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.4M | 10,541 | 0.6% | 27 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.3M | 4,402 | 0.6% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.3M | 7,304 | 0.6% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,213 | 0.5% | 27 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $2.0M | 8,755 | 0.5% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.8M | 98,956 | 0.5% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.8M | 42,748 | 0.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,556 | 0.5% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,655 | 0.5% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,464 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 9,200 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,406 | 0.4% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,677 | 0.4% | 27 |
| SOUTH PLAINS FINANCIAL INC | [SPFI](https://holderbook.com/stocks/SPFI/) | $1.7M | 38,500 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,632 | 0.4% | 27 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.5M | 7,752 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,444 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,104 | 0.3% | 2 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.3M | 29,240 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,954 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,641 | 0.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 884 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0M | 1,604 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 48,999 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $1.0M | 61,145 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $968.2K | 9,313 | 0.2% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $948.0K | 4,234 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $932.6K | 45,795 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $917.7K | 2,208 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $902.9K | 5,447 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $897.7K | 843 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $876.8K | 13,942 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $865.6K | 1,490 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $858.1K | 3,882 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $805.1K | 8,109 | 0.2% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $789.4K | 2,157 | 0.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $768.3K | 6,428 | 0.2% | 8 |
| THRIVENT ETF TRUST | [TSME](https://holderbook.com/stocks/TSME/) | $759.0K | 14,494 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $746.2K | 1,438 | 0.2% | 14 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $740.7K | 55,109 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $713.0K | 1,969 | 0.2% | 12 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $698.2K | 51,261 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $695.6K | 41,793 | 0.2% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $665.1K | 5,653 | 0.2% | 8 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $652.6K | 10,682 | 0.2% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $641.5K | 1,613 | 0.2% | 26 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $616.5K | 10,937 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $586.2K | 4,991 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $581.9K | 605 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $515.8K | 25,150 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $500.0K | 1,850 | 0.1% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $481.7K | 1,439 | 0.1% | 4 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $473.9K | 10,300 | 0.1% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $463.3K | 5,048 | 0.1% | 8 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $446.4K | 4,335 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $442.6K | 369 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $429.6K | 6,990 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $418.9K | 4,772 | 0.1% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $414.4K | 4,425 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $403.5K | 1,144 | 0.1% | 25 |
| TIDAL TRUST II | [YMAX](https://holderbook.com/stocks/YMAX/) | $390.4K | 48,315 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $390.0K | 511 | 0.1% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $363.7K | 2,240 | 0.1% | 26 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $362.3K | 3,284 | 0.1% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $359.9K | 6,484 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $358.3K | 875 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $354.2K | 18,058 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $354.0K | 6,267 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $344.0K | 1,355 | 0.1% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $343.7K | 10,500 | 0.1% | 2 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $337.1K | 1,664 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $334.3K | 668 | 0.1% | 26 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $323.5K | 1,151 | 0.1% | 25 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $312.6K | 2,035 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $307.8K | 1,623 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $303.8K | 2,073 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $389.6M | 114 |
| Q1 2026 | $350.9M | 106 |
| Q4 2025 | $374.6M | 100 |
| Q3 2025 | $332.2M | 94 |
| Q2 2025 | $328.9M | 90 |
| Q1 2025 | $305.9M | 97 |
| Q4 2024 | $251.7M | 88 |
| Q3 2024 | $272.3M | 96 |
| Q2 2024 | $236.8M | 72 |
| Q1 2024 | $221.8M | 71 |
| Q4 2023 | $207.4M | 70 |
| Q3 2023 | $192.4M | 74 |