LEGACY WEALTH MANAGEMENT, LLC

Filed: 4/12/2024ACC: 0001085146-24-001768

📋 What this filing means

LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.36B

Total AUM (reported)

16.93M

Total Shares

Allocation by class

CORE S&P500 ETF$255.97M18.9%

RUS 1000 ETF$227.20M16.7%

1000 INDEX ETF$186.64M13.8%

TOTAL BD ETF$127.25M9.4%

CORE PLUS BD ETF$116.20M8.6%

US MID-CAP ETF$109.76M8.1%

CORE S&P MCP ETF$89.82M6.6%

Portfolio Concentration

Top 3$669.80M49.4%

4–10$609.49M44.9%

11–25$77.27M5.7%

Top 3 weight

49.4%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 16.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares486.88K

TypeSH

Market value$255.97M

18.87%

Sole

0.00

Shared

0.00

None

486.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares788.79K

TypeSH

Market value$227.20M

16.75%

Sole

0.00

Shared

0.00

None

788.79K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares3.68M

TypeSH

Market value$186.64M

13.76%

Sole

0.00

Shared

0.00

None

3.68M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.81M

TypeSH

Market value$127.25M

9.38%

Sole

0.00

Shared

0.00

None

2.81M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.49M

TypeSH

Market value$116.20M

8.57%

Sole

0.00

Shared

0.00

None

2.49M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.35M

TypeSH

Market value$109.76M

8.09%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.48M

TypeSH

Market value$89.82M

6.62%

Sole

0.00

Shared

0.00

None

1.48M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.31M

TypeSH

Market value$66.33M

4.89%

Sole

0.00

Shared

0.00

None

1.31M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares808.76K

TypeSH

Market value$50.19M

3.70%

Sole

0.00

Shared

0.00

None

808.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares451.75K

TypeSH

Market value$49.93M

3.68%

Sole

0.00

Shared

0.00

None

451.75K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares560.59K

TypeSH

Market value$27.60M

2.03%

Sole

0.00

Shared

0.00

None

560.59K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares423.30K

TypeSH

Market value$16.44M

1.21%

Sole

0.00

Shared

0.00

None

423.30K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.34K

TypeSH

Market value$12.48M

0.92%

Sole

0.00

Shared

0.00

None

59.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27K

TypeSH

Market value$7.02M

0.52%

Sole

0.00

Shared

0.00

None

27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.17K

TypeSH

Market value$5.32M

0.39%

Sole

0.00

Shared

0.00

None

10.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.74K

TypeSH

Market value$3.70M

0.27%

Sole

0.00

Shared

0.00

None

37.74K

AT&T INC

SOLE

COM

Shares92.17K

TypeSH

Market value$1.62M

0.12%

Sole

0.00

Shared

0.00

None

92.17K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares14.40K

TypeSH

Market value$879.0K

0.06%

Sole

0.00

Shared

0.00

None

14.40K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares11.79K

TypeSH

Market value$542.3K

0.04%

Sole

0.00

Shared

0.00

None

11.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.28K

TypeSH

Market value$432.4K

0.03%

Sole

0.00

Shared

0.00

None

1.28K

APPLE INC

SOLE

COM

Shares1.89K

TypeSH

Market value$323.2K

0.02%

Sole

0.00

Shared

0.00

None

1.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.50K

TypeSH

Market value$269.4K

0.02%

Sole

0.00

Shared

0.00

None

1.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares536.00

TypeSH

Market value$238.1K

0.02%

Sole

0.00

Shared

0.00

None

536.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares3.09K

TypeSH

Market value$209.5K

0.02%

Sole

0.00

Shared

0.00

None

3.09K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares22.64K

TypeSH

Market value$197.7K

0.01%

Sole

0.00

Shared

0.00

None

22.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	486.88K	SH	$255.97M 18.87%	486.88K
ISHARES TRSOLE	RUS 1000 ETF	788.79K	SH	$227.20M 16.75%	788.79K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	3.68M	SH	$186.64M 13.76%	3.68M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.81M	SH	$127.25M 9.38%	2.81M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.49M	SH	$116.20M 8.57%	2.49M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.35M	SH	$109.76M 8.09%	1.35M
ISHARES TRSOLE	CORE S&P MCP ETF	1.48M	SH	$89.82M 6.62%	1.48M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.31M	SH	$66.33M 4.89%	1.31M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	808.76K	SH	$50.19M 3.70%	808.76K
ISHARES TRSOLE	CORE S&P SCP ETF	451.75K	SH	$49.93M 3.68%	451.75K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	560.59K	SH	$27.60M 2.03%	560.59K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	423.30K	SH	$16.44M 1.21%	423.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.34K	SH	$12.48M 0.92%	59.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27K	SH	$7.02M 0.52%	27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.17K	SH	$5.32M 0.39%	10.17K
ISHARES TRSOLE	CORE US AGGBD ET	37.74K	SH	$3.70M 0.27%	37.74K
AT&T INCSOLE	COM	92.17K	SH	$1.62M 0.12%	92.17K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	14.40K	SH	$879.0K 0.06%	14.40K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	11.79K	SH	$542.3K 0.04%	11.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.28K	SH	$432.4K 0.03%	1.28K
APPLE INCSOLE	COM	1.89K	SH	$323.2K 0.02%	1.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.50K	SH	$269.4K 0.02%	1.50K
INVESCO QQQ TRSOLE	UNIT SER 1	536.00	SH	$238.1K 0.02%	536.00
ISHARES TRSOLE	CORE MSCI TOTAL	3.09K	SH	$209.5K 0.02%	3.09K
WARNER BROS DISCOVERY INCSOLE	COM SER A	22.64K	SH	$197.7K 0.01%	22.64K