Legacy Wealth Management, LLC

Registered adviser

CIK

1488921

Location

MEMPHIS, TN

Portfolio Value

Mid $1,898,250,543

Diversification

Highly concentrated

Filing Date

Global Rank

#1,636 / 8,815 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 28.1%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108619

Roster of Oct 1, 2026

Regulatory AUM

$2,657,303,544

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,657,303,544	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$2,358,678,962	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$2,053,155,411	Individuals and high net worth (89%)
May 2023 to Mar 2024	$1,778,418,452	Individuals and high net worth (88%)
Apr 2023	$1,778,418,452	Individuals and high net worth (88%)
Mar 2022 to Mar 2023	$2,076,485,493	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.5 quarters (12+), a floor since 49.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 87.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.3%

+3.0 pts

Top 5

98.8%

−0.1 pts

Top 10

99.9%

−0.0 pts

HHI

3,621

Highly concentrated+230

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$1,897,054,627	30
Technology	0.0%	$886,158	3
Communication Services	0.0%	$309,758	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+495,512	533,295	$50,417,709
SCHZ	Schwab U.S. Aggregate Bond ETF	+57,316	103,659	$2,290,863
SCHM	Schwab U.S. Mid-Cap ETF	+43,883	4,330,359	$147,318,813
IVV	iShares Core S&P 500 ETF	+7,444	572,157	$438,186,438
SCHX	Schwab U.S. Large-Cap ETF	+7,038	2,165,527	$64,965,810
IXUS	iShares Core MSCI Total International Stock ETF	+1,397	730,113	$69,353,433
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,223	30,300	$11,339,472
IJR	iShares Core S&P Small-Cap ETF	+453	409,776	$55,745,927
JPST	JPMorgan Ultra-Short Income ETF	+304	35,389	$1,782,543
VOO	VANGUARD 500 INDEX FUND	+214	707	$495,508
NVDA	Nvidia Corp	+17	1,471	$335,946
QQQ	Invesco Qqq Trust, Series 1	+9	522	$386,159
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−935,539	4,559,893	$197,443,366
JCPB	JPMorgan Core Plus Bond ETF	−139,231	3,918,429	$175,467,250
SCHK	Schwab 1000 Index ETF	−123,607	5,724,705	$209,867,685
HMOP	Hartford Municipal Opportunities ETF	−104,683	512,834	$18,897,932
IJH	iShares Core S&P Mid-Cap ETF	−15,570	1,286,334	$92,551,731
SCHA	Schwab U.S. Small-Cap ETF	−10,303	722,463	$23,573,967
SCMB	Schwab Municipal Bond ETF	−9,462	27,045	$653,407
SCHB	Schwab U.S. Broad Market ETF	−7,462	33,797	$990,590
IWB	iShares Russell 1000 ETF	−5,066	697,547	$290,270,233
IWM	iShares Russell 2000 ETF	−534	52,171	$14,497,799
T	At&T Inc.	−497	12,695	$309,758
SPY	Spdr S&P 500 ETF Trust	−323	9,419	$7,183,211
VXUS	Vanguard Total International Stock ETF	−123	2,657	$225,738
IWF	iShares Russell 1000 Growth ETF	−56	5,040	$631,310
VUG	VANGUARD GROWTH INDEX FUND	−50	9,148	$824,326
AAPL	Apple Inc.	−1	916	$305,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JBND	JPMorgan Active Bond ETF	263,119	$13,450,643
JMUB	JPMorgan Municipal ETF	141,081	$6,712,633
VO	VANGUARD MID-CAP INDEX FUND	11,211	$879,166
MSFT	Microsoft Corp	478	$245,166
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $1,898,250,543 total · filing declares 34 positions · $1,898,250,027 · as of Sep 30, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	572,157	+7,444	$438,186,438	+3.6%	23.08%
IWB	iShares Russell 1000 ETF	Reduced	697,547	-5,066	$290,270,233	+0.9%	15.29%
SCHK	Schwab 1000 Index ETF	Reduced	5,724,705	-123,607	$209,867,685	−0.5%	11.06%
FBND	Fidelity Total Bond ETF	Reduced	4,559,893	-935,539	$197,443,366	−21.0%	10.40%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	3,918,429	-139,231	$175,467,250	−7.9%	9.24%
SCHM	Schwab U.S. Mid-Cap ETF	Added	4,330,359	+43,883	$147,318,813	−6.8%	7.76%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,286,334	-15,570	$92,551,731	−7.8%	4.88%
IXUS	iShares Core MSCI Total International Stock ETF	Added	730,113	+1,397	$69,353,433	−0.3%	3.65%
SCHX	Schwab U.S. Large-Cap ETF	Added	2,165,527	+7,038	$64,965,810	+2.3%	3.42%
IJR	iShares Core S&P Small-Cap ETF	Added	409,776	+453	$55,745,927	−8.2%	2.94%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	533,295	+495,512	$50,417,709	+1248.2%	2.66%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	722,463	-10,303	$23,573,967	−11.0%	1.24%
HMOP	Hartford Municipal Opportunities ETF	Reduced	512,834	-104,683	$18,897,932	−21.8%	1.00%
IWM	iShares Russell 2000 ETF	Reduced	52,171	-534	$14,497,799	−8.4%	0.76%
JBND	JPMorgan Active Bond ETF	NEW	263,119	NEW	$13,450,643	NEW	0.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	30,300	+1,223	$11,339,472	+5.4%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,419	-323	$7,183,211	−1.3%	0.38%
JMUB	JPMorgan Municipal ETF	NEW	141,081	NEW	$6,712,633	NEW	0.35%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	103,659	+57,316	$2,290,863	+113.7%	0.12%
JPST	JPMorgan Ultra-Short Income ETF	Added	35,389	+304	$1,782,543	+0.5%	0.09%
SCHB	Schwab U.S. Broad Market ETF	Reduced	33,797	-7,462	$990,590	−17.1%	0.05%
VO	VANGUARD MID-CAP INDEX FUND	NEW	11,211	NEW	$879,166	NEW	0.05%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	9,148	-50	$824,326	+4.0%	0.04%
SCMB	Schwab Municipal Bond ETF	Reduced	27,045	-9,462	$653,407	−30.7%	0.03%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,040	-56	$631,310	−0.2%	0.03%
VOO	VANGUARD 500 INDEX FUND	Added	707	+214	$495,508	+46.3%	0.03%
QQQ	Invesco Qqq Trust, Series 1	Added	522	+9	$386,159	+2.2%	0.02%
IWD	iShares Russell 1000 Value ETF	Held	1,504	0	$372,886	+2.3%	0.02%
NVDA	Nvidia Corp Technology	Added	1,471	+17	$335,946	+15.5%	0.02%
T	At&T Inc. Communication Services	Reduced	12,695	-497	$309,758	+13.4%	0.02%
AAPL	Apple Inc. Technology	Reduced	916	-1	$305,046	+15.0%	0.02%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	6,256	0	$278,079	+0.2%	0.01%
MSFT	Microsoft Corp Technology	NEW	478	NEW	$245,166	NEW	0.01%
VXUS	Vanguard Total International Stock ETF	Reduced	2,657	-123	$225,738	−5.0%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.