Legacy Wealth Management, LLC / MS — 13F Holdings & Portfolio
CIK 2047443 · latest 13F-HR filed 2026-04-10
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.
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AUM
$350.9M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+15 / −9 / ↑20 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$967.8K +11.0%
- ALPHABET INC$738.9K +25.7%
- L3HARRIS TECHNOLOGIES INC$646.9K +16.6%
- TESLA INC$624.2K +72.8%
- EXXON MOBIL CORP$609.1K +40.6%
Top Trims
- MICROSOFT CORP-$8.3M -33.0%
- SPDR S&P 500 ETF TR-$5.7M -9.1%
- NVIDIA CORPORATION-$4.1M -6.0%
- APPLE INC-$2.1M -7.0%
- DANAHER CORPORATION-$1.9M -48.4%
New Positions
- AMERICAN CENTY ETF TR$5.6M
- AMERICAN CENTY ETF TR$3.1M
- SERVICENOW INC$874.9K
- GE VERNOVA INC$732.6K
- MICRON TECHNOLOGY INC$690.9K
Exited Positions
- AGILENT TECHNOLOGIES INC$936.4K
- SPDR SERIES TRUST$755.9K
- MATADOR RES CO$553.2K
- ASTRAZENECA PLC$298.4K
- RALLIANT CORP$288.4K
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.9M | 18.22% | 366,589 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $57.0M | 16.26% | 87,701 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $27.7M | 7.90% | 109,185 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 4.82% | 45,684 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.7M | 3.89% | 178,537 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 3.57% | 43,504 | SH |
| 7 | WALMART INC | WMT | 931142103 | $9.8M | 2.79% | 78,804 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $7.0M | 1.99% | 36,131 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 1.79% | 30,164 | SH |
| 10 | VISA INC | V | 92826C839 | $6.3M | 1.78% | 20,707 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $6.0M | 1.70% | 37,432 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.6M | 1.58% | 65,445 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 1.57% | 34,326 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.4M | 1.54% | 37,000 | SH |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.6M | 1.30% | 13,190 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $3.8M | 1.08% | 11,664 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 1.08% | 11,760 | SH |
| 18 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.7M | 1.06% | 3,736 | SH |
| 19 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.7M | 1.05% | 12,465 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 1.03% | 12,610 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.3M | 0.93% | 52,032 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.1M | 0.89% | 31,426 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.0M | 0.86% | 6,130 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 0.84% | 60,159 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.9M | 0.83% | 13,491 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.83% | 5,066 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $2.9M | 0.82% | 8,704 | SH |
| 28 | IQVIA HLDGS INC | IQV | 46266C105 | $2.8M | 0.81% | 16,687 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.72% | 8,139 | SH |
| 30 | ABBOTT LABS | ABT | 002824100 | $2.4M | 0.70% | 23,824 | SH |
| 31 | HUBBELL INC | HUBB | 443510607 | $2.2M | 0.62% | 4,467 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $2.2M | 0.62% | 9,661 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.60% | 12,426 | SH |
| 34 | DANAHER CORPORATION | DHR | 235851102 | $2.0M | 0.57% | 10,580 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.9M | 0.54% | 102,006 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $1.8M | 0.52% | 7,661 | SH |
| 37 | IDEX CORP | IEX | 45167R104 | $1.7M | 0.48% | 8,975 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.47% | 5,348 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $1.6M | 0.45% | 6,532 | SH |
| 40 | AT&T INC | T | 00206R102 | $1.5M | 0.44% | 52,787 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.43% | 7,889 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.42% | 3,986 | SH |
| 43 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.5M | 0.42% | 39,240 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.38% | 10,188 | SH |
| 45 | CHEVRON CORP NEW | CVX | 166764100 | $1.3M | 0.37% | 6,289 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.2M | 0.33% | 2,536 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.30% | 3,908 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $980.6K | 0.28% | 1,641 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $950.5K | 0.27% | 46,540 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $924.1K | 0.26% | 3,055 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $350.9M | 106 | 0001214659-26-004531 |
| 2025-12-31 | 2026-01-05 | $374.6M | 100 | 0001214659-26-000074 |