Filed: 4/10/2026ACC: 0001214659-26-004531
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $350.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$350.85M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$218.79M62.4%
TR UNIT$57.04M16.3%
STATE STREET SPD$13.90M4.0%
CAP STK CL A$12.51M3.6%
CL A$9.51M2.7%
COM CL A$6.61M1.9%
INTL EQT ETF$5.55M1.6%
Portfolio Concentration
Top 3$148.68M42.4%
4–10$72.39M20.6%
11–25$60.85M17.3%
Rest$68.93M19.6%
Top 3 weight
42.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares366.59K
TypeSH
Market value$63.93M
18.22%
Sole
0.00
Shared
0.00
None
366.59K
SPDR S&P 500 ETF TR
SOLEShares87.70K
TypeSH
Market value$57.04M
16.26%
Sole
0.00
Shared
0.00
None
87.70K
APPLE INC
SOLEShares109.19K
TypeSH
Market value$27.71M
7.90%
Sole
0.00
Shared
0.00
None
109.19K
MICROSOFT CORP
SOLEShares45.68K
TypeSH
Market value$16.91M
4.82%
Sole
0.00
Shared
0.00
None
45.68K
SPDR SERIES TRUST
SOLEShares178.54K
TypeSH
Market value$13.67M
3.89%
Sole
0.00
Shared
0.00
None
178.54K
ALPHABET INC
SOLEShares43.50K
TypeSH
Market value$12.51M
3.57%
Sole
0.00
Shared
0.00
None
43.50K
WALMART INC
SOLEShares78.80K
TypeSH
Market value$9.79M
2.79%
Sole
0.00
Shared
0.00
None
78.80K
RTX CORPORATION
SOLEShares36.13K
TypeSH
Market value$6.97M
1.99%
Sole
0.00
Shared
0.00
None
36.13K
AMAZON COM INC
SOLEShares30.16K
TypeSH
Market value$6.28M
1.79%
Sole
0.00
Shared
0.00
None
30.16K
VISA INC
SOLEShares20.71K
TypeSH
Market value$6.26M
1.78%
Sole
0.00
Shared
0.00
None
20.71K
TJX COS INC NEW
SOLEShares37.43K
TypeSH
Market value$5.98M
1.70%
Sole
0.00
Shared
0.00
None
37.43K
AMERICAN CENTY ETF TR
SOLEShares65.44K
TypeSH
Market value$5.55M
1.58%
Sole
0.00
Shared
0.00
None
65.44K
PALO ALTO NETWORKS INC
SOLEShares34.33K
TypeSH
Market value$5.50M
1.57%
Sole
0.00
Shared
0.00
None
34.33K
PALANTIR TECHNOLOGIES INC
SOLEShares37K
TypeSH
Market value$5.41M
1.54%
Sole
0.00
Shared
0.00
None
37K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.19K
TypeSH
Market value$4.55M
1.30%
Sole
0.00
Shared
0.00
None
13.19K
CHUBB LIMITED
SOLEShares11.66K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$3.77M
1.08%
Sole
0.00
Shared
0.00
None
11.76K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$3.72M
1.06%
Sole
0.00
Shared
0.00
None
3.74K
JPMORGAN CHASE & CO.
SOLEShares12.46K
TypeSH
Market value$3.67M
1.05%
Sole
0.00
Shared
0.00
None
12.46K
ALPHABET INC
SOLEShares12.61K
TypeSH
Market value$3.62M
1.03%
Sole
0.00
Shared
0.00
None
12.61K
BOSTON SCIENTIFIC CORP
SOLEShares52.03K
TypeSH
Market value$3.27M
0.93%
Sole
0.00
Shared
0.00
None
52.03K
AMERICAN CENTY ETF TR
SOLEShares31.43K
TypeSH
Market value$3.14M
0.89%
Sole
0.00
Shared
0.00
None
31.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.13K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
6.13K
BANK AMERICA CORP
SOLEShares60.16K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
60.16K
GALLAGHER ARTHUR J & CO
SOLEShares13.49K
TypeSH
Market value$2.92M
0.83%
Sole
0.00
Shared
0.00
None
13.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 366.59K | SH | $63.93M 18.22% | 0.00 | 0.00 | 366.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.70K | SH | $57.04M 16.26% | 0.00 | 0.00 | 87.70K |
APPLE INCSOLE | COM | 109.19K | SH | $27.71M 7.90% | 0.00 | 0.00 | 109.19K |
MICROSOFT CORPSOLE | COM | 45.68K | SH | $16.91M 4.82% | 0.00 | 0.00 | 45.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.54K | SH | $13.67M 3.89% | 0.00 | 0.00 | 178.54K |
ALPHABET INCSOLE | CAP STK CL A | 43.50K | SH | $12.51M 3.57% | 0.00 | 0.00 | 43.50K |
WALMART INCSOLE | COM | 78.80K | SH | $9.79M 2.79% | 0.00 | 0.00 | 78.80K |
RTX CORPORATIONSOLE | COM | 36.13K | SH | $6.97M 1.99% | 0.00 | 0.00 | 36.13K |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.28M 1.79% | 0.00 | 0.00 | 30.16K |
VISA INCSOLE | COM CL A | 20.71K | SH | $6.26M 1.78% | 0.00 | 0.00 | 20.71K |
TJX COS INC NEWSOLE | COM | 37.43K | SH | $5.98M 1.70% | 0.00 | 0.00 | 37.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.44K | SH | $5.55M 1.58% | 0.00 | 0.00 | 65.44K |
PALO ALTO NETWORKS INCSOLE | COM | 34.33K | SH | $5.50M 1.57% | 0.00 | 0.00 | 34.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37K | SH | $5.41M 1.54% | 0.00 | 0.00 | 37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.19K | SH | $4.55M 1.30% | 0.00 | 0.00 | 13.19K |
CHUBB LIMITEDSOLE | COM | 11.66K | SH | $3.80M 1.08% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.76K | SH | $3.77M 1.08% | 0.00 | 0.00 | 11.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $3.72M 1.06% | 0.00 | 0.00 | 3.74K |
JPMORGAN CHASE & CO.SOLE | COM | 12.46K | SH | $3.67M 1.05% | 0.00 | 0.00 | 12.46K |
ALPHABET INCSOLE | CAP STK CL C | 12.61K | SH | $3.62M 1.03% | 0.00 | 0.00 | 12.61K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.03K | SH | $3.27M 0.93% | 0.00 | 0.00 | 52.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.43K | SH | $3.14M 0.89% | 0.00 | 0.00 | 31.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.13K | SH | $3.01M 0.86% | 0.00 | 0.00 | 6.13K |
BANK AMERICA CORPSOLE | COM | 60.16K | SH | $2.93M 0.84% | 0.00 | 0.00 | 60.16K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.49K | SH | $2.92M 0.83% | 0.00 | 0.00 | 13.49K |
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