SEC 13F Intelligence

Managers / Q2 2026

Legacy Wealth Management, LLC / MS

CIK 0002047443 · 300 CONCOURSE BLVD., SUITE 102, RIDGELAND, MS, 39157 · 601-499-1970

Reported Value
$390M
Q2 2026
Positions
114
Filings on Record
27
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $390M in U.S.-listed holdings across 114 positions for Q2 2026.

Its largest position, NVDA, represents 18.5% of the portfolio.

Compared with Q1 2026, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+18.5%
Nvidia Corporation
New / Exited
16 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $252MQ4 ’24Q1 ’25: $306MQ1 ’25Q2 ’25: $329MQ2 ’25Q3 ’25: $332MQ3 ’25Q4 ’25: $375MQ4 ’25Q1 ’26: $351MQ1 ’26Q2 ’26: $390MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 30.8%Other: 1.2%Closed-End Fund: 0.4%REIT: 0.1%
  • Common Stock · 67.5% · $263M
  • ETP · 30.8% · $120M
  • Other · 1.2% · $5M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.1% · $337,054

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+2.5K2.5K+$2M$2M
SPFISOUTH PLAINS FINANCIAL INCNEW+38.5K38.5K+$2M$2M
WDCWESTERN DIGITAL CORPNEW+1.6K1.6K+$1M$1M
HONHONEYWELL INTL INCNEW+4.2K4.2K+$947,962$947,962
CATCATERPILLAR INCNEW+843843+$897,711$897,711
AMDADVANCED MICRO DEVICES INCNEW+1.5K1.5K+$865,556$865,556
HONAHONEYWELL AEROSPACE INCNEW+3.9K3.9K+$858,122$858,122
FITBFIFTH THIRD BANCORPNEW+10.9K10.9K+$616,519$616,519

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.48%$72M359.7K
2STATE STR SPDR S&P 500 ETF TTR UNIT16.76%$65M87.4K
3AAPLAPPLE INChistory →COM8.16%$32M109.8K
4SPDR SERIES TRUSTST STR P500ETF6.83%$27M303.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.81%$19M52.6K
6MSFTMICROSOFT CORPhistory →COM4.31%$17M45.1K
7PANWPALO ALTO NETWORKS INChistory →COM2.65%$10M30.2K
8AMERICAN CENTY ETF TRINTL EQT ETF · INTL SMCP VLU2.63%$10M109.2K
9WMTWALMART INChistory →COM2.09%$8M71.9K
10AMZNAMAZON COM INChistory →COM1.75%$7M28.6K
11RTXRTX CORPORATIONhistory →COM1.75%$7M35.9K
12VVISA INChistory →COM CL A1.56%$6M17.7K
13VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.41%$5M13.4K
14TJXTJX COS INC NEWhistory →COM1.29%$5M33.1K
15MUMICRON TECHNOLOGY INChistory →COM1.05%$4M3.5K
16LHXL3HARRIS TECHNOLOGIES INCCOM0.89%$3M12.0K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.89%$3M3.7K
18BACBANK OF AMER CORPCOM0.87%$3M59.2K
19CHUBB LIMITEDCOM0.85%$3M9.8K
20AVGOBROADCOM INCCOM0.85%$3M8.7K
21JPMJPMORGAN CHASE & COCOM0.83%$3M9.9K
22METAMETA PLATFORMS INCCL A0.79%$3M5.5K
23INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULETSHS 2031 CP0.73%$3M160.1K
24AJGGALLAGHER ARTHUR J & COCOM0.62%$2M10.5K
25HUBBHUBBELL INCCOM0.59%$2M4.4K
26SYKSTRYKER CORPORATIONCOM0.59%$2M7.3K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$2M4.2K
28IEXIDEX CORPCOM0.51%$2M8.8K
29BSXBOSTON SCIENTIFIC CORPCOM0.47%$2M42.7K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$2M8.6K
31ABTABBOTT LABORATORIESCOM0.46%$2M19.7K
32AMATAPPLIED MATLS INCCOM0.46%$2M2.5K
33DHRDANAHER CORP DELCOM0.45%$2M9.2K
34EXMOCEXXON MOBIL CORPCOM0.44%$2M12.4K
35LOWLOWES COS INCCOM0.43%$2M7.7K
36SPFISOUTH PLAINS FINANCIAL INCCOM0.43%$2M38.5K
37UNPUNION PAC CORPCOM0.39%$2M5.6K
38IQVIQVIA HLDGS INCCOM0.38%$1M7.8K
39INTCINTEL CORPCOM0.37%$1M10.4K
40LRCXLAM RESEARCH CORPCOM NEW0.35%$1M3.1K
41EQHEQUITABLE HLDGS INCCOM0.33%$1M29.2K
42TSLATESLA INCCOM0.32%$1M3.0K
43GEVGE VERNOVA INCCOM0.27%$1M884
44WDCWESTERN DIGITAL CORPCOM0.26%$1M1.6K
45TAT&T INCCOM0.26%$1M49.0K
46COPCONOCOPHILLIPSCOM0.25%$968,1799.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M114Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$351M106Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M100Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M94Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M90Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M97Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M88Jan 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.