SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Legacy Wealth Management, LLC / MS

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

Reported Value
$351M
Q1 2026
Positions
106
Filings on Record
27
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $351M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, NVDA, represents 18.2% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+18.2%
Nvidia Corporation
New / Exited
15 / 9
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: 71.0%ETP: 27.1%Other: 1.3%Closed-End Fund: 0.4%REIT: 0.1%Other: 0.1%
  • Common Stock · 71.0% · $249M
  • ETP · 27.1% · $95M
  • Other · 1.3% · $5M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $305,593
  • Other · 0.1% · $228,369

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+65.4K65.4K+$6M$6M
AMERICAN CENTY ETF TRNEW+31.4K31.4K+$3M$3M
NOWSERVICENOW INCNEW+8.4K8.4K+$874,874$874,874
GEVGE VERNOVA INCNEW+839839+$732,555$732,555
MUMICRON TECHNOLOGY INCNEW+2.0K2.0K+$690,883$690,883
KDPKEURIG DR PEPPER INCNEW+18.4K18.4K+$485,262$485,262
LRCXLAM RESEARCH CORPNEW+1.9K1.9K+$401,723$401,723
BKRBAKER HUGHES COMPANYNEW+5.6K5.6K+$343,467$343,467

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

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.22%$64M366.6K
2SPDR S&P 500 ETF TRTR UNIT16.26%$57M87.7K
3AAPLAPPLE INChistory →COM7.90%$28M109.2K
4MSFTMICROSOFT CORPhistory →COM4.82%$17M45.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.60%$16M56.1K
6SPDR SERIES TRUSTSTATE STREET SPD3.89%$14M178.5K
7WMTWALMART INChistory →COM2.79%$10M78.8K
8AMERICAN CENTY ETF TRINTL EQT ETF · INTL SMCP VLU2.48%$9M96.9K
9RTXRTX CORPORATIONhistory →COM1.99%$7M36.1K
10AMZNAMAZON COM INChistory →COM1.79%$6M30.2K
11VVISA INChistory →COM CL A1.78%$6M20.7K
12TJXTJX COS INC NEWhistory →COM1.70%$6M37.4K
13PANWPALO ALTO NETWORKS INChistory →COM1.57%$6M34.3K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.54%$5M37.0K
15VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.35%$5M13.4K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM1.30%$5M13.2K
17CHUBB LIMITEDCOM1.08%$4M11.7K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$4M3.7K
19JPMJPMORGAN CHASE & CO.history →COM1.05%$4M12.5K
20BSXBOSTON SCIENTIFIC CORPCOM0.93%$3M52.0K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$3M6.1K
22BACBANK AMERICA CORPCOM0.84%$3M60.2K
23AJGGALLAGHER ARTHUR J & COCOM0.83%$3M13.5K
24METAMETA PLATFORMS INCCL A0.83%$3M5.1K
25SYKSTRYKER CORPORATIONCOM0.82%$3M8.7K
26INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 280.81%$3M148.5K
27IQVIQVIA HLDGS INCCOM0.81%$3M16.7K
28AVGOBROADCOM INCCOM0.72%$3M8.1K
29ABTABBOTT LABSCOM0.70%$2M23.8K
30HUBBHUBBELL INCCOM0.62%$2M4.5K
31HONGBPHONEYWELL INTL INCCOM0.62%$2M9.7K
32EXMOCEXXON MOBIL CORPCOM0.60%$2M12.4K
33DHRDANAHER CORPORATIONCOM0.57%$2M10.6K
34LOWLOWES COS INCCOM0.52%$2M7.7K
35IEXIDEX CORPCOM0.48%$2M9.0K
36MCDMCDONALDS CORPCOM0.47%$2M5.3K
37UNPUNION PAC CORPCOM0.45%$2M6.5K
38TAT&T INCCOM0.44%$2M52.8K
39INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.43%$2M7.9K
40TSLATESLA INCCOM0.42%$1M4.0K
41EQHEQUITABLE HLDGS INCCOM0.42%$1M39.2K
42COPCONOCOPHILLIPSCOM0.38%$1M10.2K
43CHVCHEVRON CORP NEWCOM0.37%$1M6.3K
44ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$1M2.5K
45UNHUNITEDHEALTH GROUP INCCOM0.30%$1M3.9K
46AXPAMERICAN EXPRESS COCOM0.26%$924,0763.1K

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 ↗.