Legacy Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1488921 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.71B
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −1 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$243.8K +34.7%
- VANGUARD INDEX FDS$14.3K +5.1%
Top Trims
- SCHWAB STRATEGIC TR-$12.7M -6.3%
- AT&T INC-$136.0K -29.4%
- NVIDIA CORPORATION-$122.7K -31.6%
- APPLE INC-$81.0K -24.1%
- ISHARES TR-$68.3K -9.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $364.2M | 21.24% | 557,593 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $252.5M | 14.73% | 708,202 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $188.0M | 10.96% | 6,000,541 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $182.1M | 10.62% | 3,867,634 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $159.7M | 9.31% | 3,499,700 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $133.8M | 7.80% | 4,320,097 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $89.4M | 5.22% | 1,324,253 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $84.3M | 4.92% | 1,666,333 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $64.1M | 3.74% | 739,814 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $58.5M | 3.41% | 2,283,449 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $51.5M | 3.00% | 414,434 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $23.7M | 1.38% | 814,448 | SH |
| 13 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $23.4M | 1.36% | 603,467 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $13.2M | 0.77% | 53,380 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $9.3M | 0.54% | 29,077 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 0.37% | 9,714 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $4.0M | 0.24% | 40,758 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 0.06% | 40,803 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $946.6K | 0.06% | 40,768 | SH |
| 20 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $929.9K | 0.05% | 36,497 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $682.7K | 0.04% | 1,563 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $620.8K | 0.04% | 1,456 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $423.9K | 0.02% | 1,984 | SH |
| 24 | AT&T INC | T | 00206R102 | $326.6K | 0.02% | 11,265 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $307.6K | 0.02% | 533 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $294.5K | 0.02% | 493 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $265.4K | 0.02% | 1,522 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $255.6K | 0.01% | 1,007 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $243.1K | 0.01% | 6,256 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $209.1K | 0.01% | 565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.71B | 30 | 0001488921-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.74B | 31 | 0001488921-26-000001 |