LW
Legacy Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Legacy Wealth Management, LLCCIK: 0001488921
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 30
Legacy Wealth Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 49.74
- Portfolio Stability
- 20.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 83.19
Legacy Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-97.9% -$82.6M
Add FBND
+57.0% $90.3M
Add IVV
+1.3% $58.7M
Trim JCPB
+4.9% $8.4M
Add SCHM
-0.8% $24.3M
Add IWB
-0.8% $35.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.13% | +0.89% | +1.28% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.05% | +0.32% | -0.79% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.08% | +3.77% | +57.03% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 11.03% | +0.07% | -2.54% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.97% | -0.65% | +4.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.27% | +0.47% | -0.78% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.03% | -1.69% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.64% | -0.10% | -1.50% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.32% | -0.09% | -5.47% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.18% | -1.23% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.01% | -10.03% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.26% | -0.10% | +2.33% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.06% | -1.26% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.02% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.29% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.04% | -7.30% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | -4.83% | -97.89% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +1.12% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | +13.67% | |
| 20 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.05% | — | +0.03% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +488.48% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.01% | +250.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -3.75% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -24.19% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -4.47% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.01% | -0.01% | +17.11% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | -8.94% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.4%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- -0.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.94
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.41
- Information Ratio
- -1.22
- Tracking Error
- +3.9%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +17.1%
- Skewness
- -0.11
- Kurtosis
- -0.4
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $1.9B | 20 | ||
| 2026 Q1 | 30 | $1.7B | 3 | ||
| 2025 Q4 | 31 | $1.7B | 3 | ||
| 2025 Q3 | 29 | $1.7B | 13 | ||
| 2025 Q2 | 31 | $1.6B | 0 | ||
| 2025 Q1 | 40 | $1.5B | 100 | ||
| 2024 Q4 | 42 | $1.6B | 0 | ||
| 2024 Q3 | 44 | $1.5B | 0 | ||
| 2024 Q2 | 23 | $1.4B | 0 | ||
| 2024 Q1 | 25 | $1.4B | 0 | ||
| 2023 Q4 | 22 | $1.3B | 0 | ||
| 2023 Q3 | 19 | $1.1B | 0 | ||
| 2023 Q2 | 19 | $1.2B | 0 | ||
| 2023 Q1 | 19 | $1.1B | 0 | ||
| 2022 Q4 | 19 | $1.0B | 0 | ||
| 2022 Q3 | 19 | $962.9M | 0 | ||
| 2022 Q2 | 19 | $817.8M | 0 | ||
| 2022 Q1 | 16 | $838.0M | 0 | ||
| 2021 Q4 | 19 | $872.1M | 0 | ||
| 2021 Q3 | 17 | $796.9M | 0 | ||
| 2021 Q2 | 16 | $797.4M | 97 | ||
| 2021 Q1 | 15 | $749.0M | 5 | ||
| 2020 Q4 | 13 | $753.3M | 14 | ||
| 2020 Q3 | 13 | $654.4M | 7 | ||
| 2020 Q2 | 13 | $612.3M | 23 | ||
| 2020 Q1 | 11 | $550.6M | 27 | ||
| 2019 Q4 | 13 | $659.2M | 8 | ||
| 2019 Q3 | 12 | $610.9M | 10 | ||
| 2019 Q2 | 12 | $554.7M | 8 | ||
| 2019 Q1 | 11 | $513.6M | 33 | ||
| 2018 Q4 | 18 | $454.6M | 31 | ||
| 2018 Q3 | 12 | $498.9M | 19 | ||
| 2018 Q2 | 13 | $425.7M | 6 | ||
| 2018 Q1 | 13 | $407.8M | 30 | ||
| 2017 Q4 | 11 | $415.6M | 6 | ||
| 2017 Q3 | 10 | $392.9M | 11 | ||
| 2017 Q2 | 10 | $413.7M | 4 | ||
| 2017 Q1 | 10 | $398.3M | 6 | ||
| 2016 Q4 | 79 | $380.9M | 4 | ||
| 2016 Q3 | 12 | $366.8M | 9 | ||
| 2016 Q2 | 9 | $338.4M | 2 | ||
| 2016 Q1 | 7 | $332.5M | 16 | ||
| 2015 Q4 | 11 | $356.5M | 32 | ||
| 2015 Q3 | 7 | $261.9M | 21 | ||
| 2015 Q2 | 7 | $244.1M | 2 | ||
| 2015 Q1 | 7 | $240.6M | 19 | ||
| 2014 Q4 | 8 | $278.9M | 36 | ||
| 2014 Q3 | 6 | $206.3M | 3 | ||
| 2014 Q2 | 5 | $212.6M | 3 | ||
| 2014 Q1 | 5 | $205.7M | 56 | ||
| 2013 Q4 | 7 | $196.8M | 14 | ||
| 2013 Q3 | 6 | $176.2M | 5 | ||
| 2013 Q2 | 6 | $168.6M | 0 |
Holding changes this quarter
Legacy Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Microsoft CORP (MSFT); Trim: Jpmorgan Ultra-short Income (JPST) — shares -97.89%; Add: Fidelity Total Bond ETF (FBND) — shares +57.03%; Add: Ishares Core S&p 500 ETF (IVV) — shares +1.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +3.8% | +57.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +1.28% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.5% | -0.78% | Trim |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | -0.79% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.23% | Trim |
| 6 | SCHK | Schwab 1000 Index ETF | +0.1% | -2.54% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.26% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.69% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | -10.03% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.29% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 13 | SCHB | Schwab US Broad Market ETF | — | +1.12% | Add |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | — | +13.67% | Add |
| 15 | VUG | Vanguard Growth ETF | — | +488.48% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | -3.75% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | — | -24.19% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | -4.47% | Trim |
| 21 | SCMB | Schwab Municipal Bond ETF | — | +0.03% | Add |
| 22 | AAPL | Apple Inc | — | -8.94% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | EXIT | Sold out |
| 24 | T | At&t Inc | 0% | +17.11% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +250.00% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | -7.30% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -5.47% | Trim |
| 28 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -1.50% | Trim |
| 29 | HMOP | Hartford Municipal Opp ETF | -0.1% | +2.33% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -0.7% | +4.91% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | -4.8% | -97.89% | Trim |
Filing History
FAQ
What is Legacy Wealth Management, LLC and what type of investor is it?
Legacy Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 30 disclosed positions.
What are Legacy Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $422.9M (22.1%)
2. Ishares Russell 1000 ETF (IWB) — $287.7M (15.1%)
3. Fidelity Total Bond ETF (FBND) — $250.0M (13.1%)
4. Schwab 1000 Index ETF (SCHK) — $210.9M (11.0%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $190.5M (10.0%)
What changes did Legacy Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Wealth Management, LLC made 28 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Microsoft CORP (MSFT); Trim: Jpmorgan Ultra-short Income (JPST) — shares -97.89%; Add: Fidelity Total Bond ETF (FBND) — shares +57.03%; Add: Ishares Core S&p 500 ETF (IVV) — shares +1.28%
What sectors does Legacy Wealth Management, LLC focus on?
Legacy Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.1%
• Communication Services: 32.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Legacy Wealth Management, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 67.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$92.7M, now $250.0M), while trimming T over the same stretch (-$189.5K, still holding $273.1K).
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Developer Access
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