Filed: 7/8/2026ACC: 0001214659-26-008317
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $389.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$389.56M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$233.67M60.0%
TR UNIT$65.30M16.8%
ST STR P500ETF$26.62M6.8%
CAP STK CL A$14.45M3.7%
COM CL A$6.56M1.7%
INTL EQT ETF$6.40M1.6%
CL A$4.40M1.1%
Portfolio Concentration
Top 3$169.04M43.4%
4–10$89.96M23.1%
11–25$59.79M15.3%
Rest$70.78M18.2%
Top 3 weight
43.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares359.69K
TypeSH
Market value$71.97M
18.48%
Sole
0.00
Shared
0.00
None
359.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares87.44K
TypeSH
Market value$65.30M
16.76%
Sole
0.00
Shared
0.00
None
87.44K
APPLE INC
SOLEShares109.80K
TypeSH
Market value$31.77M
8.16%
Sole
0.00
Shared
0.00
None
109.80K
SPDR SERIES TRUST
SOLEShares302.96K
TypeSH
Market value$26.62M
6.83%
Sole
0.00
Shared
0.00
None
302.96K
MICROSOFT CORP
SOLEShares45.06K
TypeSH
Market value$16.81M
4.31%
Sole
0.00
Shared
0.00
None
45.06K
ALPHABET INC
SOLEShares40.42K
TypeSH
Market value$14.45M
3.71%
Sole
0.00
Shared
0.00
None
40.42K
PALO ALTO NETWORKS INC
SOLEShares30.22K
TypeSH
Market value$10.31M
2.65%
Sole
0.00
Shared
0.00
None
30.22K
WALMART INC
SOLEShares71.88K
TypeSH
Market value$8.14M
2.09%
Sole
0.00
Shared
0.00
None
71.88K
AMAZON COM INC
SOLEShares28.62K
TypeSH
Market value$6.82M
1.75%
Sole
0.00
Shared
0.00
None
28.62K
RTX CORPORATION
SOLEShares35.89K
TypeSH
Market value$6.81M
1.75%
Sole
0.00
Shared
0.00
None
35.89K
AMERICAN CENTY ETF TR
SOLEShares71.80K
TypeSH
Market value$6.40M
1.64%
Sole
0.00
Shared
0.00
None
71.80K
VISA INC
SOLEShares17.73K
TypeSH
Market value$6.08M
1.56%
Sole
0.00
Shared
0.00
None
17.73K
TJX COS INC NEW
SOLEShares33.05K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$4.35M
1.12%
Sole
0.00
Shared
0.00
None
11.76K
ALPHABET INC
SOLEShares12.18K
TypeSH
Market value$4.30M
1.10%
Sole
0.00
Shared
0.00
None
12.18K
MICRON TECHNOLOGY INC
SOLEShares3.54K
TypeSH
Market value$4.09M
1.05%
Sole
0.00
Shared
0.00
None
3.54K
AMERICAN CENTY ETF TR
SOLEShares37.37K
TypeSH
Market value$3.85M
0.99%
Sole
0.00
Shared
0.00
None
37.37K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.96K
TypeSH
Market value$3.48M
0.89%
Sole
0.00
Shared
0.00
None
11.96K
COSTCO WHOLESALE CORPORATION
SOLEShares3.70K
TypeSH
Market value$3.46M
0.89%
Sole
0.00
Shared
0.00
None
3.70K
BANK OF AMER CORP
SOLEShares59.16K
TypeSH
Market value$3.37M
0.87%
Sole
0.00
Shared
0.00
None
59.16K
CHUBB LIMITED
SOLEShares9.76K
TypeSH
Market value$3.32M
0.85%
Sole
0.00
Shared
0.00
None
9.76K
BROADCOM INC
SOLEShares8.73K
TypeSH
Market value$3.30M
0.85%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares9.93K
TypeSH
Market value$3.25M
0.83%
Sole
0.00
Shared
0.00
None
9.93K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.10M
0.79%
Sole
0.00
Shared
0.00
None
5.50K
GALLAGHER ARTHUR J & CO
SOLEShares10.54K
TypeSH
Market value$2.42M
0.62%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 359.69K | SH | $71.97M 18.48% | 0.00 | 0.00 | 359.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.44K | SH | $65.30M 16.76% | 0.00 | 0.00 | 87.44K |
APPLE INCSOLE | COM | 109.80K | SH | $31.77M 8.16% | 0.00 | 0.00 | 109.80K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 302.96K | SH | $26.62M 6.83% | 0.00 | 0.00 | 302.96K |
MICROSOFT CORPSOLE | COM | 45.06K | SH | $16.81M 4.31% | 0.00 | 0.00 | 45.06K |
ALPHABET INCSOLE | CAP STK CL A | 40.42K | SH | $14.45M 3.71% | 0.00 | 0.00 | 40.42K |
PALO ALTO NETWORKS INCSOLE | COM | 30.22K | SH | $10.31M 2.65% | 0.00 | 0.00 | 30.22K |
WALMART INCSOLE | COM | 71.88K | SH | $8.14M 2.09% | 0.00 | 0.00 | 71.88K |
AMAZON COM INCSOLE | COM | 28.62K | SH | $6.82M 1.75% | 0.00 | 0.00 | 28.62K |
RTX CORPORATIONSOLE | COM | 35.89K | SH | $6.81M 1.75% | 0.00 | 0.00 | 35.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 71.80K | SH | $6.40M 1.64% | 0.00 | 0.00 | 71.80K |
VISA INCSOLE | COM CL A | 17.73K | SH | $6.08M 1.56% | 0.00 | 0.00 | 17.73K |
TJX COS INC NEWSOLE | COM | 33.05K | SH | $5.01M 1.29% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.76K | SH | $4.35M 1.12% | 0.00 | 0.00 | 11.76K |
ALPHABET INCSOLE | CAP STK CL C | 12.18K | SH | $4.30M 1.10% | 0.00 | 0.00 | 12.18K |
MICRON TECHNOLOGY INCSOLE | COM | 3.54K | SH | $4.09M 1.05% | 0.00 | 0.00 | 3.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.37K | SH | $3.85M 0.99% | 0.00 | 0.00 | 37.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.96K | SH | $3.48M 0.89% | 0.00 | 0.00 | 11.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.70K | SH | $3.46M 0.89% | 0.00 | 0.00 | 3.70K |
BANK OF AMER CORPSOLE | COM | 59.16K | SH | $3.37M 0.87% | 0.00 | 0.00 | 59.16K |
CHUBB LIMITEDSOLE | COM | 9.76K | SH | $3.32M 0.85% | 0.00 | 0.00 | 9.76K |
BROADCOM INCSOLE | COM | 8.73K | SH | $3.30M 0.85% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 9.93K | SH | $3.25M 0.83% | 0.00 | 0.00 | 9.93K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 0.79% | 0.00 | 0.00 | 5.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.54K | SH | $2.42M 0.62% | 0.00 | 0.00 | 10.54K |
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