Legacy Wealth Management, LLC / MS — 13F Holdings & Portfolio
CIK 2047443 · latest 13F-HR filed 2026-07-08
Legacy Wealth Management, LLC / MS manages $389.6M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.48%), SPY (16.76%), AAPL (8.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 51, and trimmed 32.
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.
SUITE 102
RIDGELAND, MS 39157
$389.6M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-07-08
+16 / −8 / ↑51 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.0M +94.8%
- STATE STR SPDR S&P 500 ETF T$8.3M +14.5%
- NVIDIA CORPORATION$8.0M +12.6%
- PALO ALTO NETWORKS INC$4.8M +87.3%
- APPLE INC$4.1M +14.7%
Top Trims
- WALMART INC-$1.7M -16.9%
- BOSTON SCIENTIFIC CORP-$1.4M -44.1%
- IQVIA HLDGS INC-$1.3M -47.4%
- MCDONALDS CORP-$1.2M -69.9%
- L3HARRIS TECHNOLOGIES INC-$1.1M -23.7%
New Positions
- APPLIED MATLS INC$1.8M
- SOUTH PLAINS FINANCIAL INC$1.7M
- WESTERN DIGITAL CORP$1.0M
- HONEYWELL INTL INC$948.0K
- CATERPILLAR INC$897.7K
Exited Positions
- PALANTIR TECHNOLOGIES INC$5.4M
- HONEYWELL INTL INC$2.2M
- AMERICAN EXPRESS CO$924.1K
- COCA COLA CO$724.3K
- PHILIP MORRIS INTL INC$285.2K
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 | $72.0M | 18.48% | 359,695 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $65.3M | 16.76% | 87,441 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.8M | 8.16% | 109,796 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $26.6M | 6.83% | 302,964 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.8M | 4.31% | 45,058 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 3.71% | 40,424 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.3M | 2.65% | 30,221 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.1M | 2.09% | 71,878 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.75% | 28,616 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $6.8M | 1.75% | 35,894 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.4M | 1.64% | 71,796 | SH |
| 12 | VISA INC | V | 92826C839 | $6.1M | 1.56% | 17,730 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $5.0M | 1.29% | 33,052 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 1.12% | 11,755 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 1.10% | 12,180 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 1.05% | 3,544 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.9M | 0.99% | 37,372 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.5M | 0.89% | 11,960 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 0.89% | 3,702 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $3.4M | 0.87% | 59,162 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $3.3M | 0.85% | 9,757 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.85% | 8,734 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.83% | 9,928 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.79% | 5,496 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.4M | 0.62% | 10,541 | SH |
| 26 | HUBBELL INC | HUBB | 443510607 | $2.3M | 0.59% | 4,402 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 0.59% | 7,304 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 0.54% | 4,213 | SH |
| 29 | IDEX CORP | IEX | 45167R104 | $2.0M | 0.51% | 8,755 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.8M | 0.47% | 98,956 | SH |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.8M | 0.47% | 42,748 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.47% | 8,556 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.46% | 19,655 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.46% | 2,464 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $1.8M | 0.45% | 9,200 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.44% | 12,406 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $1.7M | 0.43% | 7,677 | SH |
| 38 | SOUTH PLAINS FINANCIAL INC | SPFI | 83946P107 | $1.7M | 0.43% | 38,500 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.39% | 5,632 | SH |
| 40 | IQVIA HLDGS INC | IQV | 46266C105 | $1.5M | 0.38% | 7,752 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $1.5M | 0.37% | 10,444 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.35% | 3,104 | SH |
| 43 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.3M | 0.33% | 29,240 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.32% | 2,954 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.29% | 1,641 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $1.0M | 0.27% | 884 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.0M | 0.26% | 1,604 | SH |
| 48 | AT&T INC | T | 00206R102 | $1.0M | 0.26% | 48,999 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.0M | 0.26% | 61,145 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $968.2K | 0.25% | 9,313 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $389.6M | 114 | 0001214659-26-008317 |
| 2026-03-31 | 2026-04-10 | $350.9M | 106 | 0001214659-26-004531 |
| 2025-12-31 | 2026-01-05 | $374.6M | 100 | 0001214659-26-000074 |