Legacy Wealth Management, LLC / MS

CIK

2047443

Location

RIDGELAND, MS

Portfolio Value

Small $333,314,650

Diversification

Diversified

Filing Date

Global Rank

#4,493 / 8,827 ▼ 79 · as of Jun 2026

Top Industry

Software - Infrastructure 16.2%

Period ended 37 days ago

Filed Oct 30, 2026 · 7d

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

Unknown

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 68.5% of the book (60%+)

Turnover

Low turnover

16.2% 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 27.4% 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.

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Portfolio Concentration

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

Top Position

20.8%

+2.4 pts

Top 5

50.8%

−4.3 pts

Top 10

65.3%

−3.2 pts

HHI

773

Diversified−50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$137,465,892	27
Technology	24.5%	$81,671,440	21
Industrials	7.7%	$25,644,580	14
Financial Services	7.4%	$24,514,785	17
Communication Services	5.4%	$18,069,603	5
Healthcare	4.5%	$14,863,259	15
Consumer Cyclical	4.0%	$13,421,607	6
Consumer Defensive	3.3%	$10,926,701	5
Energy	1.3%	$4,378,098	5
Basic Materials	0.6%	$1,994,906	2
Utilities	0.1%	$363,779	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 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	+168,623	471,587	$42,329,649
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+18,880	60,673	$979,262
BSX	Boston Scientific Corp	+7,250	49,998	$2,182,412
FCX	Freeport-Mcmoran Inc	+4,806	18,748	$1,312,360
SPY	Spdr S&P 500 ETF Trust	+3,663	91,104	$69,478,643
CRWD	CrowdStrike Holdings, Inc.	+1,533	2,044	$541,149
IWR	iShares Russell Mid-Cap ETF	+1,430	4,714	$503,030
RTX	RTX Corp	+936	36,830	$6,837,489
MAS	Masco Corp	+782	4,398	$296,425
SYK	Stryker Corp	+593	7,897	$2,174,754
DAL	Delta Air Lines, Inc.	+387	4,812	$401,609
AVDE	Avantis International Equity ETF	+294	72,090	$6,496,029
RSP	Victory Portfolios II	+172	8,728	$0
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+150	3,132	$288,300
FITB	Fifth Third Bancorp	+129	11,066	$559,718
IWM	iShares Russell 2000 ETF	+128	906	$251,768
LHX	L3harris Technologies, Inc.	+98	12,058	$2,855,093
GS	Goldman Sachs Group Inc	+68	271	$243,997
NXPI	NXP Semiconductors N.V.	+36	1,187	$281,948
AVGO	Broadcom Inc.	+32	8,766	$3,078,531
NEE	Nextera Energy Inc	+31	4,803	$363,779
INTC	Intel Corp	+12	10,456	$1,257,124
CAT	Caterpillar Inc	+10	853	$691,603
CVX	Chevron Corp	+4	5,451	$1,113,148
OEF	iShares S&P 100 ETF	+2	2,159	$824,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−299,753	59,942	$13,689,553
AAPL	Apple Inc.	−43,713	66,083	$22,006,960
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−42,200	56,756	$1,032,959
GAB	Gabelli Equity Trust Inc	−18,178	14,045	$73,595
BSCW		−13,735	11,415	$223,562
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−8,335	37,460	$754,069
MSFT	Microsoft Corp	−6,731	38,327	$19,657,918
GOOG	Alphabet Inc.	−5,755	6,425	$2,189,254
BAC	Bank Of America Corp	−5,053	54,109	$2,945,152
ABT	Abbott Laboratories	−4,788	14,867	$1,469,305
WMT	Walmart Inc.	−4,322	67,556	$7,020,419
KDP	Keurig Dr Pepper Inc.	−3,950	6,550	$198,727
META	Meta Platforms, Inc.	−3,890	1,606	$1,164,639
PANW	Palo Alto Networks Inc	−3,748	26,473	$10,517,987
BSCV		−3,608	57,537	$907,358
FTV	Fortive Corp	−3,344	7,338	$402,195
IQV	Iqvia Holdings Inc.	−3,233	4,519	$1,214,933
COP	Conocophillips	−3,050	6,263	$783,814
DHR	Danaher Corp	−2,958	6,242	$1,382,915
TJX	Tjx Companies Inc	−2,354	30,698	$4,061,652
CHI	Calamos Convertible Opportunities & Income Fund	−2,276	52,833	$603,881
CHY	Calamos Convertible & High Income Fund	−2,214	49,047	$574,340
AVDV	Avantis International Small Cap Value ETF	−2,195	35,177	$3,847,660
TSLA	Tesla, Inc.	−2,044	910	$322,877
BKR	Baker Hughes Co	−2,009	4,475	$245,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	44,137	$6,658,507
IDXX	Idexx Laboratories Inc	916	$478,326
GDXY	YieldMax(R) Gold Miners Option Income Strategy ETF	37,980	$383,218
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	18,350	$368,101
PLTR	Palantir Technologies Inc.	1,964	$367,366
XYL	Xylem Inc.	3,220	$326,089
KR	Kroger Co	5,310	$311,272
PEP	Pepsico Inc	2,168	$274,728
SHEL	Shell plc	2,357	$224,032
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	10,500	$221,970
—		7,155	$221,447
EFA	iShares MSCI EAFE ETF	1,938	$201,338
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	1,850	$500,073
VRT	Vertiv Holdings Co	1,439	$481,805
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	48,315	$390,385
EGP	Eastgroup Properties Inc	1,664	$337,009
QQQ	Invesco Qqq Trust, Series 1	403	$296,769
LEN	Lennar Corp	3,251	$294,182
ZTS	Zoetis Inc.	3,580	$257,258
SPGI	S&P Global Inc.	500	$203,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $333,314,650 total · filing declares 125 positions · $336,235,174 · as of Sep 30, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	91,104	+3,663	$69,478,643	+6.4%	20.84%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	471,587	+168,623	$42,329,649	+59.0%	12.70%
AAPL	Apple Inc. Technology	Reduced	66,083	-43,713	$22,006,960	−30.7%	6.60%
MSFT	Microsoft Corp Technology	Reduced	38,327	-6,731	$19,657,918	+17.0%	5.90%
NVDA	Nvidia Corp Technology	Reduced	59,942	-299,753	$13,689,553	−81.0%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,727	-1,697	$13,325,186	−7.8%	4.00%
PANW	Palo Alto Networks Inc Technology	Reduced	26,473	-3,748	$10,517,987	+2.1%	3.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,556	-4,322	$7,020,419	−13.8%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,907	-709	$6,953,029	+1.9%	2.09%
RTX	RTX Corp Industrials	Added	36,830	+936	$6,837,489	+0.4%	2.05%
SPCX	Space Exploration Technologies Corp Industrials	NEW	44,137	NEW	$6,658,507	NEW	2.00%
AVDE	Avantis International Equity ETF	Added	72,090	+294	$6,496,029	+1.4%	1.95%
V	Visa Inc. Financial Services	Reduced	15,954	-1,776	$5,732,750	−5.8%	1.72%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	30,698	-2,354	$4,061,652	−18.9%	1.22%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,755	-1,000	$4,024,951	−7.5%	1.21%
AVDV	Avantis International Small Cap Value ETF	Reduced	35,177	-2,195	$3,847,660	−0.1%	1.15%
MU	Micron Technology Inc Technology	Reduced	3,022	-522	$3,218,762	−21.3%	0.97%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,429	-273	$3,121,555	−9.9%	0.94%
AVGO	Broadcom Inc. Technology	Added	8,766	+32	$3,078,531	−6.7%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,300	-628	$3,076,719	−5.3%	0.92%
BAC	Bank Of America Corp Financial Services	Reduced	54,109	-5,053	$2,945,152	−12.6%	0.88%
CB	Chubb Ltd Financial Services	Reduced	8,982	-775	$2,921,395	−12.1%	0.88%
LHX	L3harris Technologies, Inc. Industrials	Added	12,058	+98	$2,855,093	−17.8%	0.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,651	-562	$2,464,607	+16.7%	0.74%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	9,821	-720	$2,240,268	−7.4%	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	6,425	-5,755	$2,189,254	−49.1%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	49,998	+7,250	$2,182,412	+19.6%	0.65%
SYK	Stryker Corp Healthcare	Added	7,897	+593	$2,174,754	−5.4%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,359	-47	$2,011,427	+18.6%	0.60%
HUBB	Hubbell Inc Industrials	Added	4,403	+1	$1,997,200	−13.3%	0.60%
IEX	Idex Corp Industrials	Reduced	8,163	-592	$1,861,000	−6.3%	0.56%
SPFI	South Plains Financial, Inc. Financial Services	Held	38,500	0	$1,606,605	−3.1%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	5,532	-100	$1,505,423	−1.7%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	14,867	-4,788	$1,469,305	−17.6%	0.44%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	28,275	-965	$1,449,659	+13.0%	0.43%
DHR	Danaher Corp Healthcare	Reduced	6,242	-2,958	$1,382,915	−21.1%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,465	-212	$1,375,724	−18.7%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	18,748	+4,806	$1,312,360	+49.7%	0.39%
INTC	Intel Corp Technology	Added	10,456	+12	$1,257,124	−13.8%	0.38%
AMAT	Applied Materials Inc Technology	Reduced	2,445	-19	$1,250,324	−29.8%	0.38%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	4,519	-3,233	$1,214,933	−18.9%	0.36%
T	At&T Inc. Communication Services	Reduced	47,913	-1,086	$1,169,077	+15.3%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	1,606	-3,890	$1,164,639	−62.4%	0.35%
VOO	VANGUARD 500 INDEX FUND	Held	1,641	0	$1,150,111	+2.0%	0.35%
CVX	Chevron Corp Energy	Added	5,451	+4	$1,113,148	+23.3%	0.33%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	56,756	-42,200	$1,032,959	−43.8%	0.31%
LRCX	Lam Research Corp Technology	Reduced	3,089	-15	$1,014,767	−24.6%	0.30%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	60,673	+18,880	$979,262	+40.8%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,488	-2	$910,298	+5.2%	0.27%
BSCV		Reduced	57,537	-3,608	$907,358	−9.4%	0.27%

Showing the top 50 of 118 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.