Filed: 4/23/2026ACC: 0001488921-26-000002
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.71B
Total AUM (reported)
27.08M
Total Shares
Allocation by class
CORE S&P500 ETF$364.23M21.2%
RUS 1000 ETF$252.52M14.7%
1000 INDEX ETF$188.00M11.0%
CORE PLUS BD ETF$182.09M10.6%
TOTAL BD ETF$159.66M9.3%
US MID-CAP ETF$133.75M7.8%
CORE S&P MCP ETF$89.43M5.2%
Portfolio Concentration
Top 3$804.74M46.9%
4–10$771.90M45.0%
11–25$136.77M8.0%
Rest$1.27M0.1%
Top 3 weight
46.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares557.59K
TypeSH
Market value$364.23M
21.24%
Sole
0.00
Shared
0.00
None
557.59K
ISHARES TR
SOLEShares708.20K
TypeSH
Market value$252.52M
14.73%
Sole
0.00
Shared
0.00
None
708.20K
SCHWAB STRATEGIC TR
SOLEShares6M
TypeSH
Market value$188.00M
10.96%
Sole
0.00
Shared
0.00
None
6M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.87M
TypeSH
Market value$182.09M
10.62%
Sole
0.00
Shared
0.00
None
3.87M
FIDELITY MERRIMACK STR TR
SOLEShares3.50M
TypeSH
Market value$159.66M
9.31%
Sole
0.00
Shared
0.00
None
3.50M
SCHWAB STRATEGIC TR
SOLEShares4.32M
TypeSH
Market value$133.75M
7.80%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$89.43M
5.22%
Sole
0.00
Shared
0.00
None
1.32M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.67M
TypeSH
Market value$84.33M
4.92%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares739.81K
TypeSH
Market value$64.10M
3.74%
Sole
0.00
Shared
0.00
None
739.81K
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$58.55M
3.41%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares414.43K
TypeSH
Market value$51.52M
3.00%
Sole
0.00
Shared
0.00
None
414.43K
SCHWAB STRATEGIC TR
SOLEShares814.45K
TypeSH
Market value$23.68M
1.38%
Sole
0.00
Shared
0.00
None
814.45K
HARTFORD FDS EXCHANGE TRADED
SOLEShares603.47K
TypeSH
Market value$23.38M
1.36%
Sole
0.00
Shared
0.00
None
603.47K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$13.24M
0.77%
Sole
0.00
Shared
0.00
None
53.38K
VANGUARD INDEX FDS
SOLEShares29.08K
TypeSH
Market value$9.33M
0.54%
Sole
0.00
Shared
0.00
None
29.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.71K
TypeSH
Market value$6.32M
0.37%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$4.05M
0.24%
Sole
0.00
Shared
0.00
None
40.76K
SCHWAB STRATEGIC TR
SOLEShares40.80K
TypeSH
Market value$1.02M
0.06%
Sole
0.00
Shared
0.00
None
40.80K
SCHWAB STRATEGIC TR
SOLEShares40.77K
TypeSH
Market value$946.6K
0.06%
Sole
0.00
Shared
0.00
None
40.77K
SCHWAB STRATEGIC TR
SOLEShares36.50K
TypeSH
Market value$929.9K
0.05%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$682.7K
0.04%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$620.8K
0.04%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$423.9K
0.02%
Sole
0.00
Shared
0.00
None
1.98K
AT&T INC
SOLEShares11.27K
TypeSH
Market value$326.6K
0.02%
Sole
0.00
Shared
0.00
None
11.27K
INVESCO QQQ TR
SOLEShares533.00
TypeSH
Market value$307.6K
0.02%
Sole
0.00
Shared
0.00
None
533.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 557.59K | SH | $364.23M 21.24% | 0.00 | 0.00 | 557.59K |
ISHARES TRSOLE | RUS 1000 ETF | 708.20K | SH | $252.52M 14.73% | 0.00 | 0.00 | 708.20K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6M | SH | $188.00M 10.96% | 0.00 | 0.00 | 6M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.87M | SH | $182.09M 10.62% | 0.00 | 0.00 | 3.87M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.50M | SH | $159.66M 9.31% | 0.00 | 0.00 | 3.50M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.32M | SH | $133.75M 7.80% | 0.00 | 0.00 | 4.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.32M | SH | $89.43M 5.22% | 0.00 | 0.00 | 1.32M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.67M | SH | $84.33M 4.92% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE MSCI TOTAL | 739.81K | SH | $64.10M 3.74% | 0.00 | 0.00 | 739.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.28M | SH | $58.55M 3.41% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P SCP ETF | 414.43K | SH | $51.52M 3.00% | 0.00 | 0.00 | 414.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 814.45K | SH | $23.68M 1.38% | 0.00 | 0.00 | 814.45K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 603.47K | SH | $23.38M 1.36% | 0.00 | 0.00 | 603.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.38K | SH | $13.24M 0.77% | 0.00 | 0.00 | 53.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.08K | SH | $9.33M 0.54% | 0.00 | 0.00 | 29.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.71K | SH | $6.32M 0.37% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.76K | SH | $4.05M 0.24% | 0.00 | 0.00 | 40.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 40.80K | SH | $1.02M 0.06% | 0.00 | 0.00 | 40.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.77K | SH | $946.6K 0.06% | 0.00 | 0.00 | 40.77K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 36.50K | SH | $929.9K 0.05% | 0.00 | 0.00 | 36.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.56K | SH | $682.7K 0.04% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.46K | SH | $620.8K 0.04% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.98K | SH | $423.9K 0.02% | 0.00 | 0.00 | 1.98K |
AT&T INCSOLE | COM | 11.27K | SH | $326.6K 0.02% | 0.00 | 0.00 | 11.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 533.00 | SH | $307.6K 0.02% | 0.00 | 0.00 | 533.00 |
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