Legacy Wealth Management, LLC / MS

CIK

2047443

Location

RIDGELAND, MS

Portfolio Value

Small $389,560,457

Diversification

Diversified

Filing Date

Global Rank

#4,486 / 8,818 ▼ 87

Top Industry

Semiconductors 30.5%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

26 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

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 68.5% of the book (60%+)

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 72.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.3%; sector active share 27.5% 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

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+0.2 pts

Top 5

55.1%

+3.2 pts

Top 10

68.5%

+3.6 pts

HHI

822

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$148,821,676	20
Unclassified	30.8%	$120,076,106	25
Financial Services	6.8%	$26,555,161	18
Communication Services	5.9%	$22,860,003	4
Industrials	5.5%	$21,270,437	13
Consumer Cyclical	4.2%	$16,324,252	8
Healthcare	4.0%	$15,399,169	15
Consumer Defensive	3.1%	$11,947,676	3
Energy	1.0%	$3,927,083	4
Basic Materials	0.4%	$1,623,047	2
Utilities	0.1%	$418,838	1
Real Estate	0.1%	$337,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+124,427	302,964	$26,624,476
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	+25,030	48,315	$390,385
BSCV		+11,380	61,145	$1,001,860
BSCW		+10,840	25,150	$515,826
FCX	Freeport-Mcmoran Inc	+8,407	13,942	$876,812
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+7,421	41,793	$695,644
AVDE	Avantis International Equity ETF	+6,351	71,796	$6,404,203
AVDV	Avantis International Small Cap Value ETF	+5,946	37,372	$3,851,184
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,625	6,428	$768,274
INTC	Intel Corp	+3,369	10,444	$1,458,295
BX	Blackstone Inc.	+1,716	5,653	$665,188
MU	Micron Technology Inc	+1,499	3,544	$4,090,803
LRCX	Lam Research Corp	+1,224	3,104	$1,345,056
BKR	Baker Hughes Co	+858	6,484	$359,862
RSP	Victory Portfolios II	+667	8,556	$1,820,460
AAPL	Apple Inc.	+611	109,796	$31,770,570
AVGO	Broadcom Inc.	+595	8,734	$3,299,268
META	Meta Platforms, Inc.	+430	5,496	$3,095,841
GAB	Gabelli Equity Trust Inc	+356	32,223	$182,382
CHI	Calamos Convertible Opportunities & Income Fund	+171	55,109	$740,664
CHY	Calamos Convertible & High Income Fund	+168	51,261	$698,174
ORCL	Oracle Corp	+148	2,073	$303,798
ABBV	AbbVie Inc.	+80	1,014	$255,162
CI	Cigna Group	+77	907	$250,041
GEV	GE Vernova Inc.	+45	884	$1,038,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−10,000	29,240	$1,283,051
BSX	Boston Scientific Corp	−9,284	42,748	$1,824,484
IQV	Iqvia Holdings Inc.	−8,935	7,752	$1,497,841
KDP	Keurig Dr Pepper Inc.	−7,930	10,500	$343,665
WMT	Walmart Inc.	−6,926	71,878	$8,140,902
NVDA	Nvidia Corp	−6,894	359,695	$71,971,372
HON	Honeywell International Inc	−5,427	4,234	$947,992
TJX	Tjx Companies Inc	−4,380	33,052	$5,007,378
ABT	Abbott Laboratories	−4,169	19,655	$1,783,494
PANW	Palo Alto Networks Inc	−4,105	30,221	$10,305,965
T	At&T Inc.	−3,788	48,999	$1,014,279
ZTS	Zoetis Inc.	−3,638	3,580	$257,258
MCD	Mcdonalds Corp	−3,498	1,850	$500,073
GOOGL	Alphabet Inc.	−3,080	40,424	$14,446,324
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−3,050	98,956	$1,838,107
V	Visa Inc.	−2,977	17,730	$6,082,985
AJG	Arthur J. Gallagher & Co.	−2,950	10,541	$2,419,897
FTV	Fortive Corp	−2,555	10,682	$652,563
JPM	Jpmorgan Chase & Co	−2,537	9,928	$3,249,732
TMO	Thermo Fisher Scientific Inc.	−1,917	4,213	$2,112,229
CB	Chubb Ltd	−1,907	9,757	$3,324,600
AME	Ametek Inc	−1,800	950	$229,843
UNH	Unitedhealth Group Inc	−1,700	2,208	$917,711
AMZN	Amazon Com Inc	−1,548	28,616	$6,820,337
SYK	Stryker Corp	−1,400	7,304	$2,299,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	2,464	$1,781,472
SPFI	South Plains Financial, Inc.	38,500	$1,658,772
WDC	Western Digital Corp	1,604	$1,024,506
CAT	Caterpillar Inc	843	$897,710
AMD	Advanced Micro Devices Inc	1,490	$865,555
HONA	Honeywell Aerospace Inc.	3,882	$858,232
FITB	Fifth Third Bancorp	10,937	$616,518
DAL	Delta Air Lines, Inc.	4,425	$414,445
CRWD	CrowdStrike Holdings, Inc.	511	$389,964
FTNT	Fortinet, Inc.	2,035	$312,616
AZN	Astrazeneca PLC	1,623	$307,753
MAS	Masco Corp	3,616	$294,233
LEN	Lennar Corp	3,251	$294,182
IWM	iShares Russell 2000 ETF	778	$233,750
GS	Goldman Sachs Group Inc	203	$205,308
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	37,000	$5,412,360
AXP	American Express Co	3,055	$924,076
KO	Coca Cola Co	9,524	$724,300
PM	Philip Morris International Inc.	1,725	$285,211
EFA	iShares MSCI EAFE ETF	2,490	$241,853
SHEL	Shell plc	2,456	$228,408
GDXY	YieldMax(R) Gold Miners Option Income Strategy ETF	14,355	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $389,560,457 total · filing declares 114 positions · $389,560,103 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	359,695	-6,894	$71,971,372	+12.6%	26+	before history	18.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	87,441	-260	$65,298,315	+14.5%	26+	before history	16.76%
AAPL	Apple Inc. Technology	Added	109,796	+611	$31,770,570	+14.7%	26+	before history	8.16%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	302,964	+124,427	$26,624,476	+94.8%	18	unpriced	6.83%
MSFT	Microsoft Corp Technology	Reduced	45,058	-626	$16,807,535	−0.6%	26+	before history	4.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,424	-3,080	$14,446,324	+15.5%	26+	before history	3.71%
PANW	Palo Alto Networks Inc Technology	Reduced	30,221	-4,105	$10,305,965	+87.3%	26+	before history	2.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,878	-6,926	$8,140,902	−16.9%	26+	before history	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,616	-1,548	$6,820,337	+8.6%	26+	before history	1.75%
RTX	RTX Corp Industrials	Reduced	35,894	-237	$6,810,168	−2.3%	25	unpriced	1.75%
AVDE	Avantis International Equity ETF	Added	71,796	+6,351	$6,404,203	+15.3%	2	$87.14	1.64%
V	Visa Inc. Financial Services	Reduced	17,730	-2,977	$6,082,985	−2.8%	26+	before history	1.56%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	33,052	-4,380	$5,007,378	−16.2%	26+	before history	1.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,755	-5	$4,349,820	+15.3%	26+	before history	1.12%
GOOG	Alphabet Inc. Communication Services	Reduced	12,180	-430	$4,303,559	+19.0%	26+	before history	1.10%
MU	Micron Technology Inc Technology	Added	3,544	+1,499	$4,090,803	+492.1%	2	$543.21	1.05%
AVDV	Avantis International Small Cap Value ETF	Added	37,372	+5,946	$3,851,184	+22.7%	2	$102.74	0.99%
LHX	L3harris Technologies, Inc. Industrials	Reduced	11,960	-1,230	$3,475,456	−23.7%	26+	before history	0.89%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,702	-34	$3,463,109	−7.0%	26+	before history	0.89%
BAC	Bank Of America Corp Financial Services	Reduced	59,162	-997	$3,371,050	+14.9%	14	$35.95	0.87%
CB	Chubb Ltd Financial Services	Reduced	9,757	-1,907	$3,324,600	−12.5%	13	$208.90	0.85%
AVGO	Broadcom Inc. Technology	Added	8,734	+595	$3,299,268	+31.0%	26+	before history	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,928	-2,537	$3,249,732	−11.4%	26+	before history	0.83%
META	Meta Platforms, Inc. Communication Services	Added	5,496	+430	$3,095,841	+6.8%	6	$642.71	0.79%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	10,541	-2,950	$2,419,897	−17.2%	26+	before history	0.62%
HUBB	Hubbell Inc Industrials	Reduced	4,402	-65	$2,303,126	+5.1%	5	$376.39	0.59%
SYK	Stryker Corp Healthcare	Reduced	7,304	-1,400	$2,299,591	−19.6%	26+	before history	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,213	-1,917	$2,112,229	−29.9%	26+	before history	0.54%
IEX	Idex Corp Industrials	Reduced	8,755	-220	$1,986,947	+16.8%	6	$179.23	0.51%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	98,956	-3,050	$1,838,107	−3.4%	7	$18.59	0.47%
BSX	Boston Scientific Corp Healthcare	Reduced	42,748	-9,284	$1,824,484	−44.1%	26+	before history	0.47%
RSP	Victory Portfolios II	Added	8,556	+667	$1,820,460	+20.2%	9	$180.09	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	19,655	-4,169	$1,783,494	−27.1%	26+	before history	0.46%
AMAT	Applied Materials Inc Technology	NEW	2,464	NEW	$1,781,472	NEW	1	$461.39	0.46%
DHR	Danaher Corp Healthcare	Reduced	9,200	-1,380	$1,752,416	−12.6%	26+	before history	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,406	-20	$1,696,148	−19.5%	22	$109.57	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,677	+16	$1,692,701	−6.5%	26+	before history	0.43%
SPFI	South Plains Financial, Inc. Financial Services	NEW	38,500	NEW	$1,658,772	NEW	1	$41.72	0.43%
UNP	Union Pacific Corp Industrials	Reduced	5,632	-900	$1,531,904	−3.3%	26+	before history	0.39%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,752	-8,935	$1,497,841	−47.4%	6	$190.68	0.38%
INTC	Intel Corp Technology	Added	10,444	+3,369	$1,458,295	+367.1%	2	$63.67	0.37%
LRCX	Lam Research Corp Technology	Added	3,104	+1,224	$1,345,056	+234.9%	2	$255.12	0.35%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	29,240	-10,000	$1,283,051	−11.9%	26+	before history	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,954	-1,032	$1,242,452	−16.2%	3	$426.94	0.32%
VOO	VANGUARD 500 INDEX FUND	Held	1,641	0	$1,127,055	+14.9%	26+	before history	0.29%
GEV	GE Vernova Inc. Industrials	Added	884	+45	$1,038,576	+41.8%	2	$792.43	0.27%
WDC	Western Digital Corp Technology	NEW	1,604	NEW	$1,024,506	NEW	1	$486.23	0.26%
T	At&T Inc. Communication Services	Reduced	48,999	-3,788	$1,014,279	−33.7%	8	$21.01	0.26%
BSCV		Added	61,145	+11,380	$1,001,860	+22.3%	3	$16.63	0.26%
COP	Conocophillips Energy	Reduced	9,313	-875	$968,179	−28.0%	22	$90.31	0.25%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.