Legacy Wealth Management, LLC / Ms Top Holdings and 13F Report (2026) About Legacy Wealth Management, LLC / MsInvestment ActivityLegacy Wealth Management, LLC / Ms has $389.56 million in total holdings as of June 30, 2026.Legacy Wealth Management, LLC / Ms owns shares of 114 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.47% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Legacy Wealth Management, LLC / Ms has purchased 106 new stocks and bought additional shares in 37 stocks.Legacy Wealth Management, LLC / Ms sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $71,971,344SPDR S&P 500 ETF Trust $65,298,655Apple $31,770,624SPDR Portfolio S&P 500 ETF $26,624,517Microsoft $16,807,513 Largest New Holdings this Quarter 038222105 - Applied Materials $1,781,472 Holding83946P107 - South Plains Financial $1,658,773 Holding958102105 - Western Digital $1,024,507 Holding438516205 - HONEYWELL INTL INC $947,962 Holding149123101 - Caterpillar $897,711 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 124,427 shares (about $10.93M)Applied Materials 2,464 shares (about $1.78M)Micron Technology 1,499 shares (about $1.73M)South Plains Financial 38,500 shares (about $1.66M)Western Digital 1,604 shares (about $1.02M) Largest Sales this Quarter IQVIA 8,935 shares (about $1.73M)Palo Alto Networks 4,105 shares (about $1.40M)NVIDIA 6,894 shares (about $1.38M)Alphabet 3,080 shares (about $1.10M)Visa 2,977 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Wealth Management, LLC / Ms Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$71,971,344$1,379,420 â–¼-1.9%359,69518.5%TechnologySPYSPDR S&P 500 ETF Trust$65,298,655$194,161 â–¼-0.3%87,44116.8%ETFAAPLApple$31,770,624$176,799 â–²0.6%109,7968.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$26,624,517$10,934,661 â–²69.7%302,9646.8%ETFMSFTMicrosoft$16,807,513$233,510 â–¼-1.4%45,0584.3%TechnologyGOOGLAlphabet$14,446,386$1,100,704 â–¼-7.1%40,4243.7%Communication ServicesPANWPalo Alto Networks$10,305,965$1,399,887 â–¼-12.0%30,2212.6%TechnologyWALMART INC$8,140,951$784,443 â–¼-8.8%71,8782.1%COMAMZNAmazon.com$6,820,337$368,950 â–¼-5.1%28,6161.8%Consumer DiscretionaryRTXRTX$6,810,090$44,965 â–¼-0.7%35,8941.7%IndustrialsAVDEAvantis International Equity ETF$6,404,203$566,509 â–²9.7%71,7961.6%ETFVVisa$6,082,986$1,021,379 â–¼-14.4%17,7301.6%FinanceTJXTJX Companies$5,007,378$663,570 â–¼-11.7%33,0521.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$4,349,820$1,850 â–¼0.0%11,7551.1%ETFGOOGAlphabet$4,303,396$151,926 â–¼-3.4%12,1801.1%Communication ServicesMUMicron Technology$4,090,804$1,730,281 â–²73.3%3,5441.1%TechnologyAVDVAvantis International Small Cap Value ETF$3,851,185$612,735 â–²18.9%37,3721.0%ETFLHXL3Harris Technologies$3,475,317$357,411 â–¼-9.3%11,9600.9%IndustrialsCOSTCostco Wholesale$3,462,715$31,802 â–¼-0.9%3,7020.9%Consumer StaplesBACBank of America$3,371,051$56,809 â–¼-1.7%59,1620.9%FinanceCBChubb$3,324,600$649,791 â–¼-16.3%9,7570.9%FinanceAVGOBroadcom$3,299,258$224,761 â–²7.3%8,7340.8%TechnologyJPMJPMorgan Chase & Co.$3,249,732$830,436 â–¼-20.4%9,9280.8%FinanceMETAMeta Platforms$3,095,842$242,215 â–²8.5%5,4960.8%Communication ServicesAJGArthur J. Gallagher & Co.$2,419,897$677,231 â–¼-21.9%10,5410.6%FinanceHUBBHubbell$2,303,178$34,009 â–¼-1.5%4,4020.6%IndustrialsSYKStryker$2,299,714$440,800 â–¼-16.1%7,3040.6%HealthcareTMOThermo Fisher Scientific$2,112,230$961,107 â–¼-31.3%4,2130.5%HealthcareIEXIDEX$1,986,947$49,929 â–¼-2.5%8,7550.5%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,838,099$56,653 â–¼-3.0%98,9560.5%ETFBSXBoston Scientific$1,824,485$396,241 â–¼-17.8%42,7480.5%HealthcareRSPInvesco S&P 500 Equal Weight ETF$1,820,472$141,919 â–²8.5%8,5560.5%ETFABTAbbott Laboratories$1,783,537$378,304 â–¼-17.5%19,6550.5%HealthcareAMATApplied Materials$1,781,472$1,781,472 â–²New Holding2,4640.5%TechnologyDHRDanaher$1,752,416$262,862 â–¼-13.0%9,2000.4%HealthcareXOMExxonMobil$1,696,148$2,734 â–¼-0.2%12,4060.4%EnergyLOWLowe's Companies$1,692,702$3,528 â–²0.2%7,6770.4%Consumer DiscretionarySPFISouth Plains Financial$1,658,773$1,658,773 â–²New Holding38,5000.4%FinanceUNPUnion Pacific$1,531,904$244,800 â–¼-13.8%5,6320.4%IndustrialsIQVIQVIA$1,497,841$1,726,420 â–¼-53.5%7,7520.4%HealthcareINTCIntel$1,458,296$470,414 â–²47.6%10,4440.4%TechnologyLAM RESEARCH CORP$1,345,033$530,387 â–²65.1%3,1040.3%COM NEWEQHEquitable$1,283,051$438,800 â–¼-25.5%29,2400.3%FinanceTSLATesla$1,242,452$434,059 â–¼-25.9%2,9540.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,127,0550.0%1,6410.3%ETFGE VERNOVA INC$1,038,894$52,885 â–²5.4%8840.3%COMWDCWestern Digital$1,024,507$1,024,507 â–²New Holding1,6040.3%TechnologyTAT&T$1,014,276$78,411 â–¼-7.2%48,9990.3%Communication ServicesBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,001,861$186,461 â–²22.9%61,1450.3%ETFCOPConocoPhillips$968,179$90,965 â–¼-8.6%9,3130.2%EnergyHONEYWELL INTL INC$947,962$947,962 â–²New Holding4,2340.2%COMBSCSInvesco BulletShares 2028 Corporate Bond ETF$932,623$15,172 â–¼-1.6%45,7950.2%ETFUNHUnitedHealth Group$917,711$706,571 â–¼-43.5%2,2080.2%HealthcareCVXChevron$902,874$139,567 â–¼-13.4%5,4470.2%EnergyCATCaterpillar$897,711$897,711 â–²New Holding8430.2%IndustrialsFCXFreeport-McMoRan$876,812$528,716 â–²151.9%13,9420.2%MaterialsAMDAdvanced Micro Devices$865,556$865,556 â–²New Holding1,4900.2%TechnologyHONEYWELL AEROSPACE INC$858,122$858,122 â–²New Holding3,8820.2%COMNOWServiceNow$805,062$25,714 â–¼-3.1%8,1090.2%TechnologyOEFiShares S&P 100 ETF$789,355$366 â–²0.0%2,1570.2%ETFVGTVanguard Information Technology ETF$768,268$672,294 â–²700.5%6,4280.2%ETFTSMEThrivent Small-Mid Cap Equity ETF$759,0450.0%14,4940.2%ETFLINDE PLC$746,236$6,746 â–²0.9%1,4380.2%SHSCHICalamos Convertible Opportunities and Income Fund$740,659$2,298 â–²0.3%55,1090.2%FinanceAMGNAmgen$713,014$2,897 â–²0.4%1,9690.2%HealthcareCHYCalamos Convertible and High Income Fund$698,169$2,288 â–²0.3%51,2610.2%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$695,647$123,523 â–²21.6%41,7930.2%ETFBXBlackstone$665,131$201,904 â–²43.6%5,6530.2%FinanceFTVFortive$652,563$156,085 â–¼-19.3%10,6820.2%IndustrialsISRGIntuitive Surgical$641,458$367,059 â–¼-36.4%1,6130.2%HealthcareFITBFifth Third Bancorp$616,519$616,519 â–²New Holding10,9370.2%FinanceCSCOCisco Systems$586,249$5,873 â–¼-1.0%4,9910.2%TechnologyBLACKROCK INC$581,8960.0%6050.1%COMBSCWInvesco BulletShares 2032 Corporate Bond ETF$515,827$222,329 â–²75.8%25,1500.1%ETFMCDMcDonald's$500,007$945,419 â–¼-65.4%1,8500.1%Consumer DiscretionaryVRTVertiv$481,660$5,690 â–²1.2%1,4390.1%IndustrialsTRMKTrustmark$473,9030.0%10,3000.1%FinanceKKRKKR & Co. Inc.$463,3050.0%5,0480.1%FinanceLDOSLeidos$446,3750.0%4,3350.1%IndustrialsLLYEli Lilly and Company$442,590$35,983 â–²8.8%3690.1%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$429,6050.0%6,9900.1%ETFNEENextEra Energy$418,854$1,404 â–²0.3%4,7720.1%UtilitiesDALDelta Air Lines$414,446$414,446 â–²New Holding4,4250.1%IndustrialsHDHome Depot$403,542$3,175 â–²0.8%1,1440.1%Consumer DiscretionaryTIDAL TRUST II$390,385$202,242 â–²107.5%48,3150.1%YIELD UNIVE ETFSCRWDCrowdStrike$389,965$389,965 â–²New Holding5110.1%TechnologyAVYAvery Dennison$363,6640.0%2,2400.1%MaterialsIWRiShares Russell Mid-Cap ETF$362,253$331 â–²0.1%3,2840.1%ETFBKRBaker Hughes$359,862$47,619 â–²15.3%6,4840.1%EnergyIWBiShares Russell 1000 ETF$358,313$10,238 â–¼-2.8%8750.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$354,212$726 â–¼-0.2%18,0580.1%ETFJEPIJPMorgan Equity Premium Income ETF$353,9600.0%6,2670.1%ETFJNJJohnson & Johnson$344,026$4,824 â–²1.4%1,3550.1%HealthcareKDPKeurig Dr Pepper$343,665$259,549 â–¼-43.0%10,5000.1%Consumer StaplesEGPEastGroup Properties$337,054$2,633 â–²0.8%1,6640.1%Real EstateBRK.BBerkshire Hathaway$334,261$400,313 â–¼-54.5%6680.1%FinanceNXPINXP Semiconductors$323,4660.0%1,1510.1%TechnologyFTNTFortinet$312,617$312,617 â–²New Holding2,0350.1%TechnologyAZNCFAstraZeneca$307,753$307,753 â–²New Holding1,6230.1%HealthcareORCLOracle$303,798$21,689 â–²7.7%2,0730.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
