Legacy Wealth Management, LLC / MS
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $72.0M | 359,695 | +0.25pp | 26q | -1.9%-$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $65.3M | 87,441 | +0.51pp | 27q | HELD | |
| APPLE INC | AAPL | $31.8M | 109,796 | +0.26pp | 27q | +0.6%+$176.8K | |
| SPDR SERIES TRUST | SPYM | $26.6M | 302,964 | +2.94pp | 18q | +69.7%+$10.9M | |
| MICROSOFT CORP | MSFT | $16.8M | 45,058 | -0.51pp | 27q | -1.4%-$233.5K | |
| ALPHABET INC | GOOGL | $14.4M | 40,424 | +0.14pp | 27q | -7.1%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $10.3M | 30,221 | +1.08pp | 27q | -12.0%-$1.4M | |
| WALMART INC | WMT | $8.1M | 71,878 | -0.70pp | 27q | -8.8%-$784.4K | |
| AMAZON COM INC | AMZN | $6.8M | 28,616 | -0.04pp | 26q | -5.1%-$369.0K | |
| RTX CORPORATION | RTX | $6.8M | 35,894 | -0.24pp | 25q | -0.7%-$45.0K | |
| AMERICAN CENTY ETF TR | AVDE | $6.4M | 71,796 | +0.06pp | 2q | +9.7%+$566.5K | |
| VISA INC | V | $6.1M | 17,730 | -0.22pp | 27q | -14.4%-$1.0M | |
| TJX COS INC NEW | TJX | $5.0M | 33,052 | -0.42pp | 26q | -11.7%-$663.6K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,755 | +0.04pp | 27q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,180 | +0.07pp | 27q | -3.4%-$151.9K | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,544 | +0.85pp | 2q | +73.3%+$1.7M | |
| AMERICAN CENTY ETF TR | AVDV | $3.9M | 37,372 | +0.09pp | 2q | +18.9%+$612.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 11,960 | -0.41pp | 27q | -9.3%-$357.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,702 | -0.17pp | 27q | -0.9%-$31.8K | |
| BANK OF AMER CORP | BAC | $3.4M | 59,162 | +0.03pp | 14q | -1.7%-$56.8K | |
| CHUBB LIMITED | CB | $3.3M | 9,757 | -0.23pp | 13q | -16.3%-$649.8K | |
| BROADCOM INC | AVGO | $3.3M | 8,734 | +0.13pp | 27q | +7.3%+$224.8K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,928 | -0.21pp | 27q | -20.4%-$830.4K | |
| META PLATFORMS INC | META | $3.1M | 5,496 | -0.03pp | 6q | +8.5%+$242.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.4M | 10,541 | -0.21pp | 27q | -21.9%-$677.2K | |
| HUBBELL INC | HUBB | $2.3M | 4,402 | -0.03pp | 5q | -1.5%-$34.0K | |
| STRYKER CORPORATION | SYK | $2.3M | 7,304 | -0.22pp | 27q | -16.1%-$440.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,213 | -0.32pp | 27q | -31.3%-$961.1K | |
| IDEX CORP | IEX | $2.0M | 8,755 | +0.03pp | 6q | -2.5%-$49.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.8M | 98,956 | -0.07pp | 7q | -3.0%-$56.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.8M | 42,748 | -0.46pp | 27q | -17.8%-$396.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,556 | +0.04pp | 9q | +8.5%+$141.9K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,655 | -0.24pp | 27q | -17.5%-$378.3K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,464 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.8M | 9,200 | -0.12pp | 27q | -13.0%-$262.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,406 | -0.17pp | 22q | HELD | |
| LOWES COS INC | LOW | $1.7M | 7,677 | -0.08pp | 27q | HELD | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $1.7M | 38,500 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.5M | 5,632 | -0.06pp | 27q | -13.8%-$244.8K | |
| IQVIA HLDGS INC | IQV | $1.5M | 7,752 | -0.43pp | 6q | -53.5%-$1.7M | |
| INTEL CORP | INTC | $1.5M | 10,444 | +0.29pp | 2q | +47.6%+$470.4K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,104 | +0.23pp | 2q | +65.1%+$530.4K | |
| EQUITABLE HLDGS INC | EQH | $1.3M | 29,240 | -0.09pp | 26q | -25.5%-$438.8K | |
| TESLA INC | TSLA | $1.2M | 2,954 | -0.10pp | 3q | -25.9%-$434.1K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,641 | +0.01pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 884 | +0.06pp | 2q | +5.4%+$52.9K | |
| WESTERN DIGITAL CORP | WDC | $1.0M | 1,604 | - | new | NEW | |
| AT&T INC | T | $1.0M | 48,999 | -0.18pp | 8q | -7.2%-$78.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.0M | 61,145 | +0.02pp | 3q | +22.9%+$186.5K | |
| CONOCOPHILLIPS | COP | $968.2K | 9,313 | -0.13pp | 22q | -8.6%-$91.0K | |
| HONEYWELL INTL INC | HON | $948.0K | 4,234 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $932.6K | 45,795 | -0.03pp | 8q | -1.6%-$15.2K | |
| UNITEDHEALTH GROUP INC | UNH | $917.7K | 2,208 | -0.07pp | 27q | -43.5%-$706.6K | |
| CHEVRON CORPORATION | CVX | $902.9K | 5,447 | -0.14pp | 27q | -13.4%-$139.6K | |
| CATERPILLAR INC | CAT | $897.7K | 843 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $876.8K | 13,942 | +0.13pp | 2q | +151.9%+$528.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $865.6K | 1,490 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $858.1K | 3,882 | - | new | NEW | |
| SERVICENOW INC | NOW | $805.1K | 8,109 | -0.04pp | 2q | -3.1%-$25.7K | |
| ISHARES TR | OEF | $789.4K | 2,157 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $768.3K | 6,428 | +0.04pp | 8q | +700.5%+$672.3K | |
| THRIVENT ETF TRUST | TSME | $759.0K | 14,494 | +0.02pp | 5q | HELD | |
| LINDE PLC | LIN | $746.2K | 1,438 | -0.01pp | 14q | +0.9%+$6.7K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $740.7K | 55,109 | +0.02pp | 7q | HELD | |
| AMGEN INC | AMGN | $713.0K | 1,969 | -0.01pp | 12q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $698.2K | 51,261 | +0.02pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $695.6K | 41,793 | +0.01pp | 5q | +21.6%+$123.5K | |
| BLACKSTONE INC | BX | $665.1K | 5,653 | +0.04pp | 8q | +43.6%+$201.9K | |
| FORTIVE CORP | FTV | $652.6K | 10,682 | -0.04pp | 27q | -19.3%-$156.1K | |
| INTUITIVE SURGICAL INC | ISRG | $641.5K | 1,613 | -0.17pp | 26q | -36.4%-$367.1K | |
| FIFTH THIRD BANCORP | FITB | $616.5K | 10,937 | - | new | NEW | |
| CISCO SYS INC | CSCO | $586.2K | 4,991 | +0.04pp | 8q | -1.0%-$5.9K | |
| BLACKROCK INC | BLK | $581.9K | 605 | -0.02pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $515.8K | 25,150 | +0.05pp | 3q | +75.8%+$222.3K | |
| MCDONALDS CORP | MCD | $500.0K | 1,850 | -0.35pp | 27q | -65.4%-$945.4K | |
| VERTIV HOLDINGS CO | VRT | $481.7K | 1,439 | +0.02pp | 4q | +1.2%+$5.7K | |
| TRUSTMARK CORP | TRMK | $473.9K | 10,300 | flat | 27q | HELD | |
| KKR & CO INC | KKR | $463.3K | 5,048 | -0.01pp | 8q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $446.4K | 4,335 | -0.08pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $442.6K | 369 | +0.02pp | 7q | +8.8%+$36.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $429.6K | 6,990 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $418.9K | 4,772 | -0.02pp | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $414.4K | 4,425 | - | new | NEW | |
| HOME DEPOT INC | HD | $403.5K | 1,144 | flat | 25q | +0.8%+$3.2K | |
| TIDAL TRUST II | YMAX | $390.4K | 48,315 | +0.05pp | 4q | +107.5%+$202.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $390.0K | 511 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $363.7K | 2,240 | -0.02pp | 26q | HELD | |
| ISHARES TR | IWR | $362.3K | 3,284 | flat | 8q | HELD | |
| BAKER HUGHES COMPANY | BKR | $359.9K | 6,484 | -0.01pp | 2q | +15.3%+$47.6K | |
| ISHARES TR | IWB | $358.3K | 875 | flat | 3q | -2.8%-$10.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $354.2K | 18,058 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $354.0K | 6,267 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $344.0K | 1,355 | flat | 3q | +1.4%+$4.8K | |
| KEURIG DR PEPPER INC | KDP | $343.7K | 10,500 | -0.05pp | 2q | -43.0%-$259.5K | |
| EASTGROUP PPTYS INC | EGP | $337.1K | 1,664 | flat | 8q | +0.8%+$2.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $334.3K | 668 | -0.11pp | 26q | -54.5%-$400.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $323.5K | 1,151 | +0.02pp | 25q | HELD | |
| FORTINET INC | FTNT | $312.6K | 2,035 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $307.8K | 1,623 | - | new | NEW | |
| ORACLE CORP | ORCL | $303.8K | 2,073 | flat | 10q | +7.7%+$21.7K | |
| INVESCO QQQ TR | QQQ | $296.7K | 403 | +0.01pp | 3q | HELD | |
| MASCO CORP | MAS | $294.2K | 3,616 | - | new | NEW | |
| LENNAR CORP | LEN | $294.2K | 3,251 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $281.2K | 708 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $270.7K | 2,982 | flat | 10q | HELD | |
| ZOETIS INC | ZTS | $257.3K | 3,580 | -0.18pp | 27q | -50.4%-$261.4K | |
| ABBVIE INC | ABBV | $255.1K | 1,014 | +0.01pp | 4q | +8.6%+$20.1K | |
| THE CIGNA GROUP | CI | $250.0K | 907 | flat | 2q | +9.3%+$21.2K | |
| GLOBAL X FDS | MLPA | $249.8K | 4,706 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWM | $233.6K | 778 | - | new | NEW | |
| AMETEK INC | AME | $229.8K | 950 | -0.11pp | 26q | -65.5%-$435.5K | |
| GOLDMAN SACHS GROUP INC | GS | $205.3K | 203 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $203.6K | 500 | -0.01pp | 22q | HELD | |
| GABELLI EQUITY TR INC | GAB | $182.4K | 32,223 | flat | 8q | +1.1%+$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $87.9M | 22.6% |
| Funds & ETFs | $67.2M | 17.3% |
| Computer Hardware | $44.0M | 11.3% |
| Software & IT Services | $40.6M | 10.4% |
| Retail & Consumer | $26.0M | 6.7% |
| Autos & Aerospace | $11.5M | 3.0% |
| Banks & Lending | $9.4M | 2.4% |
| Insurance | $8.5M | 2.2% |
| Business Services | $6.3M | 1.6% |
| Other sectors | $30.1M | 7.7% |
| Not classified | $58.0M | 14.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.6M | 114 | 16 | 29 | 43 | 8 | 66.5% | 8 |
| Q1 2026 | $350.9M | 106 | 15 | 24 | 33 | 9 | 63.0% | 10 |
| Q4 2025 | $374.6M | 100 | 8 | 66 | 7 | 2 | 65.0% | 5 |
| Q3 2025 | $332.2M | 94 | 8 | 14 | 55 | 4 | 64.7% | 23 |
| Q2 2025 | $328.9M | 90 | 6 | 15 | 53 | 13 | 62.2% | 1 |
| Q1 2025 | $305.9M | 97 | 16 | 26 | 30 | 7 | 58.2% | 3 |
| Q4 2024 | $251.7M | 88 | 6 | 18 | 45 | 14 | 56.6% | 6 |
| Q3 2024 | $272.3M | 96 | 25 | 29 | 16 | 1 | 53.2% | 73 |
| Q2 2024 | $236.8M | 72 | 5 | 7 | 15 | 4 | 57.0% | 165 |
| Q1 2024 | $221.8M | 71 | 4 | 5 | 17 | 3 | 57.2% | 256 |
| Q4 2023 | $207.4M | 70 | 1 | 8 | 24 | 5 | 56.1% | 347 |
| Q3 2023 | $192.4M | 74 | 5 | 5 | 40 | 3 | 54.5% | 439 |
| Q2 2023 | $199.4M | 72 | 4 | 3 | 13 | 4 | 55.6% | 531 |
| Q1 2023 | $181.2M | 72 | 2 | 3 | 5 | 1 | 55.3% | 622 |
| Q4 2022 | $168.7M | 71 | 2 | 8 | 25 | 7 | 54.1% | 712 |
| Q3 2022 | $148.2M | 76 | 2 | 16 | 28 | 8 | 49.5% | 804 |
| Q2 2022 | $164.6M | 82 | 5 | 15 | 16 | 17 | 46.4% | 896 |
| Q1 2022 | $191.6M | 94 | 6 | 27 | 11 | 15 | 46.4% | 987 |
| Q4 2021 | $195.4M | 103 | 4 | 26 | 21 | 5 | 46.9% | 1,077 |
| Q3 2021 | $187.0M | 104 | 5 | 11 | 15 | 3 | 44.7% | 1,169 |
| Q2 2021 | $180.4M | 102 | 7 | 17 | 24 | 1 | 45.8% | 1,261 |
| Q1 2021 | $165.0M | 96 | 4 | 32 | 14 | 1 | 45.3% | 1,352 |
| Q4 2020 | $157.8M | 93 | 6 | 12 | 43 | 9 | 45.8% | 1,442 |
| Q3 2020 | $145.1M | 96 | 7 | 32 | 16 | 7 | 43.4% | 1,534 |
| Q2 2020 | $131.0M | 96 | 7 | 52 | 11 | 4 | 42.9% | 1,626 |
| Q1 2020 | $107.3M | 93 | 25 | 40 | 13 | 35 | 43.3% | 1,717 |
| Q4 2019 | $114.8M | 103 | 0 | 0 | 0 | 0 | 42.8% | 1,808 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.