Legacy Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2066638 · latest 13F-HR filed 2026-07-22
Legacy Wealth Partners, LLC manages $445.3M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.96%), AGG (10.65%), IEFA (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 20, added to 91, and trimmed 36.
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 215
LAKEWOOD, CO 80228
$445.3M
Long-equity book
189
Distinct positions
2026-06-30
Filed 2026-07-22
+33 / −20 / ↑91 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.9M +37.3%
- ISHARES TR$7.6M +140.7%
- ISHARES TR$4.4M +152.7%
- STATE STR SPDR S&P 500 ETF T$2.7M +43.3%
- PROSHARES TR$2.3M +167.4%
Top Trims
- ISHARES TR-$23.0M -97.4%
- INVESCO ACTVELY MNGD ETC FD-$3.8M -62.7%
- NVIDIA CORPORATION-$2.8M -36.3%
- VANGUARD INDEX FDS-$2.8M -12.4%
- ISHARES TR-$1.7M -82.6%
New Positions
- ISHARES TR$9.6M
- PROSHARES TR$4.0M
- INVESCO EXCH TRADED FD TR II$3.3M
- ISHARES TR$3.3M
- ISHARES TR$2.1M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.7M
- ISHARES U S ETF TR$1.7M
- ISHARES TR$1.6M
- SPDR INDEX SHS FDS$1.6M
- INVESCO QQQ TR$1.1M
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 | $62.2M | 13.96% | 83,004 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $47.4M | 10.65% | 478,994 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $23.9M | 5.36% | 246,985 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $20.0M | 4.49% | 91,743 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9M | 3.57% | 23,126 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $13.0M | 2.91% | 189,608 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $11.9M | 2.66% | 39,103 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $11.3M | 2.53% | 139,681 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $11.1M | 2.49% | 239,969 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 2.20% | 137,234 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $9.6M | 2.17% | 260,491 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 2.03% | 12,085 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $7.2M | 1.63% | 24,130 | SH |
| 14 | ISHARES TR | HYG | 464288513 | $7.0M | 1.57% | 87,516 | SH |
| 15 | ISHARES TR | AOR | 464289867 | $6.8M | 1.53% | 98,018 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.4M | 1.21% | 106,500 | SH |
| 17 | SSGA ACTIVE TR | XLSR | 78470P408 | $5.1M | 1.15% | 79,150 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.12% | 24,993 | SH |
| 19 | ISHARES TR | AOA | 464289859 | $5.0M | 1.11% | 50,825 | SH |
| 20 | ISHARES TR | IAGG | 46435G672 | $4.7M | 1.06% | 93,231 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.1M | 0.93% | 14,289 | SH |
| 22 | PROSHARES TR | UJB | 74348A707 | $4.0M | 0.91% | 51,504 | SH |
| 23 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.7M | 0.84% | 71,919 | SH |
| 24 | PROSHARES TR | UWM | 74347R842 | $3.7M | 0.84% | 55,321 | SH |
| 25 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.5M | 0.78% | 68,834 | SH |
| 26 | PROSHARES TR | EET | 74347X302 | $3.5M | 0.78% | 29,367 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 0.77% | 57,486 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $3.3M | 0.75% | 4,526 | SH |
| 29 | ISHARES TR | TIP | 464287176 | $3.3M | 0.74% | 29,907 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.1M | 0.70% | 64,129 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.8M | 0.62% | 35,713 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.55% | 6,606 | SH |
| 33 | WISDOMTREE TR | USDU | 97717W471 | $2.3M | 0.51% | 85,677 | SH |
| 34 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.3M | 0.51% | 143,719 | SH |
| 35 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $2.3M | 0.51% | 90,666 | SH |
| 36 | WISDOMTREE TR | DXJ | 97717W851 | $2.3M | 0.51% | 13,065 | SH |
| 37 | SPDR SERIES TRUST | XBI | 78464A870 | $2.3M | 0.51% | 14,230 | SH |
| 38 | ISHARES TR | IXJ | 464287325 | $2.1M | 0.47% | 21,367 | SH |
| 39 | ISHARES TR | SHV | 464288679 | $2.0M | 0.45% | 18,012 | SH |
| 40 | SSGA ACTIVE TR | FISR | 78470P507 | $2.0M | 0.44% | 76,205 | SH |
| 41 | ISHARES INC | EWW | 464286822 | $1.9M | 0.43% | 25,666 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.43% | 8,052 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.9M | 0.42% | 35,374 | SH |
| 44 | VANGUARD INDEX FDS | VXF | 922908652 | $1.9M | 0.42% | 7,546 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $1.8M | 0.41% | 17,732 | SH |
| 46 | ISHARES TR | EWU | 46435G334 | $1.7M | 0.38% | 36,783 | SH |
| 47 | SPDR SERIES TRUST | JNK | 78468R622 | $1.7M | 0.38% | 17,608 | SH |
| 48 | ISHARES TR | IYM | 464287838 | $1.7M | 0.37% | 9,214 | SH |
| 49 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.6M | 0.36% | 27,737 | SH |
| 50 | ISHARES TR | AOM | 464289875 | $1.5M | 0.35% | 30,901 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $445.3M | 189 | 0002066638-26-000004 |
| 2026-03-31 | 2026-04-17 | $398.9M | 176 | 0002066638-26-000003 |
| 2025-12-31 | 2026-02-17 | $386.3M | 177 | 0002066638-26-000002 |