Legacy Wealth Management, LLC / MS — 13F Filing Insights

CIK: 0002047443

Diversified strategySector-focusedMomentum follower

Total reported value

$389.6M

Reporting period: 2026-06-30 · Number of holdings: 114

Legacy Wealth Management, LLC / MS disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.6M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 32.31
Portfolio Stability: 25.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.22

Legacy Wealth Management, LLC / MS's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 114 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 2.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 68% 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.

Recent moves

Add SPYM
+69.7%　$13.0M
Sold out PLTR
Add PANW
-12.0%　$4.8M
Add MU
+73.3%　$3.4M
Trim WMT
-8.8%　-$1.7M
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	18.48%	+0.26%	-1.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.76%	+0.50%	-0.30%
3	AAPL	Apple INC	Stock-Tech	8.16%	+0.26%	+0.56%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.83%	+2.94%	+69.69%
5	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-1.37%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.71%	+0.14%	-7.08%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.65%	+1.08%	-11.96%
8	WMT	Walmart INC	Stock-Consumer Staples	2.09%	-0.70%	-8.79%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.04%	-5.13%
10	RTX	Rtx CORP	Stock-Industrials	1.75%	—	-0.66%
11	AVDE	Avantis International Equity	ETF-Other	1.64%	+0.06%	+9.70%
12	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-14.38%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.29%	-0.41%	-11.70%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	+0.04%	-0.04%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.07%	-3.41%
16	MU	Micron Technology INC	Stock-Tech	1.05%	+0.85%	+73.30%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.99%	+0.10%	+18.92%
18	LHX	L3harris Technologies INC	Stock-Industrials	0.89%	-0.41%	-9.33%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-0.91%
20	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.03%	-1.66%
21	CB	Chubb Limited	Stock-Financials	0.85%	-0.23%	-16.35%
22	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.13%	+7.31%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.22%	-20.35%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+8.49%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.21%	-21.87%
26	HUBB	Hubbell INC	Stock-Industrials	0.59%	—	-1.46%
27	SYK	Stryker CORP	Stock-Healthcare	0.59%	-0.23%	-16.08%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.32%	-31.27%
29	IEX	Idex CORP	Stock-Industrials	0.51%	—	-2.45%
30	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.47%	—	-2.99%
31	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	-0.46%	-17.84%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+8.45%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.24%	-17.50%
34	AMAT	Applied Materials INC	Stock-Tech	0.46%	+0.46%	NEW
35	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-13.04%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.16%	-0.16%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+0.21%
38	SPFI	South Plains Financial INC	Stock-Other	0.43%	+0.43%	NEW
39	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	-13.78%
40	IQV	Iqvia Holdings INC	Stock-Healthcare	0.38%	-0.43%	-53.54%
41	INTC	Intel CORP	Stock-Tech	0.37%	+0.28%	+47.62%
42	LRCX	Lam Research CORP	Stock-Tech	0.35%	+0.24%	+65.11%
43	EQH	Equitable Holdings INC	Stock-Financials	0.33%	—	-25.48%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-25.89%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
46	GEV	GE Vernova INC	Stock-Industrials	0.27%	—	+5.36%
47	WDC	Western Digital CORP	Stock-Tech	0.26%	+0.26%	NEW
48	T	At&t INC	Stock-Comm Services	0.26%	-0.18%	-7.18%
49	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.26%	—	+22.87%
50	COP	Conocophillips	Stock-Energy	0.25%	-0.13%	-8.59%

1–50 of 114

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.2%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.88
Alpha: +1.7%
Max Drawdown: -6.9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.8%
Sortino: +3.29
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.16
Calmar: +2.73
Information Ratio: -0.11
Tracking Error: +4.1%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.7%
Worst 12 Months: +13.1%
Efficiency Ratio: +0.59
Sharpe: +1.48
Stdev Sectors: +15.3%
Skewness: +0.24
Kurtosis: -0.26
Upside Potential: +5.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	114	$389.6M	25	1NVDA 2SPY 3AAPL Top holdings2026-06-30 1.NVDA 2.SPY 3.AAPL 4.SPYM 5.MSFT 6.GOOGL 7.PANW 8.WMT 9.AMZN 10.RTX
2026-03-31	106	$350.9M	18	1NVDA 2SPY 3AAPL Top holdings2026-03-31 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.WMT 8.RTX 9.AMZN 10.V
2025-12-31	100	$374.6M	17	1NVDA 2SPY 3AAPL Top holdings2025-12-31 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.WMT 8.AMZN 9.V 10.PANW
2025-09-30	94	$332.2M	45	1NVDA 2SPY 3AAPL Top holdings2025-09-30 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.PANW 8.WMT 9.AMZN 10.PLTR
2025-06-30	90	$328.9M	0	1SPY 2NVDA 3MSFT Top holdings2025-06-30 1.SPY 2.NVDA 3.MSFT 4.AAPL 5.SPYM 6.PANW 7.WMT 8.GOOGL 9.V 10.AMZN
2025-03-31	97	$305.9M	0	1SPY 2AAPL 3MSFT Top holdings2025-03-31 1.SPY 2.AAPL 3.MSFT 4.SPYM 5.V 6.PANW 7.GOOGL 8.WMT 9.TMO 10.BSX
2024-12-31	88	$251.7M	0	1SPY 2MSFT 3AAPL Top holdings2024-12-31 1.SPY 2.MSFT 3.AAPL 4.SPYM 5.PANW 6.V 7.GOOGL 8.WMT 9.TJX 10.BSX
2024-09-30	96	$272.3M	0	1SPY 2MSFT 3AAPL Top holdings2024-09-30 1.SPY 2.MSFT 3.AAPL 4.PANW 5.SPYM 6.GOOGL 7.V 8.WMT 9.VTI 10.NVDA
2024-06-30	72	$236.8M	0	1SPY 2MSFT 3AAPL Top holdings2024-06-30 1.SPY 2.MSFT 3.AAPL 4.PANW 5.GOOGL 6.SPYM 7.V 8.WMT 9.VTI 10.UNH
2024-03-31	71	$221.8M	0	1SPY 2MSFT 3AAPL Top holdings2024-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.PANW 6.SPYM 7.GOOGL 8.VTI 9.WMT 10.CB
2023-12-31	70	$207.4M	0	1SPY 2MSFT 3AAPL Top holdings2023-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.SPYM 7.VTI 8.PANW 9.WMT 10.TJX
2023-09-30	74	$192.4M	0	1SPY 2MSFT 3AAPL Top holdings2023-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.VTI 7.WMT 8.SPYM 9.PANW 10.AJG
2023-06-30	72	$199.4M	—	1SPY 2MSFT 3AAPL Top holdings2023-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.GOOGL 7.WMT 8.SPYM 9.PANW 10.AJG
2023-03-31	72	$181.2M	—	1SPY 2MSFT 3AAPL Top holdings2023-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.GOOGL 7.WMT 8.SPYM 9.DHR 10.PANW
2022-12-31	71	$168.7M	—	1SPY 2MSFT 3AAPL Top holdings2022-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.WMT 7.GOOGL 8.SPYM 9.DHR 10.UNH
2022-09-30	76	$148.2M	—	1SPY 2MSFT 3AAPL Top holdings2022-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.SPYM 7.WMT 8.DHR 9.UNH 10.PANW
2022-06-30	82	$164.6M	—	1SPY 2MSFT 3AAPL Top holdings2022-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.WMT 6.DHR 7.UNH 8.GOOGL 9.ABT 10.LHX
2022-03-31	94	$191.6M	—	1SPY 2MSFT 3AAPL Top holdings2022-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.AMZN 7.PANW 8.UNH 9.COST 10.ABT
2021-12-31	103	$195.4M	—	1SPY 2MSFT 3AAPL Top holdings2021-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.ABT 7.DHR 8.UNH 9.COST 10.PANW
2021-09-30	104	$187.0M	—	1SPY 2MSFT 3AAPL Top holdings2021-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.VOO 7.DHR 8.ABT 9.BDX 10.PANW
2021-06-30	102	$180.4M	—	1SPY 2MSFT 3AAPL Top holdings2021-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.GOOGL 7.ABT 8.PYPL 9.DHR 10.GS
2021-03-31	96	$165.0M	—	1SPY 2MSFT 3AAPL Top holdings2021-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.GOOGL 8.BDX 9.HON 10.UNH
2020-12-31	93	$157.8M	—	1SPY 2AAPL 3MSFT Top holdings2020-12-31 1.SPY 2.AAPL 3.MSFT 4.V 5.VOO 6.ABT 7.TJX 8.BDX 9.GOOGL 10.HON
2020-09-30	96	$145.1M	—	1SPY 2MSFT 3AAPL Top holdings2020-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.BDX 8.BSX 9.DHR 10.LHX
2020-06-30	96	$131.0M	—	1SPY 2MSFT 3AAPL Top holdings2020-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.BDX 7.ABT 8.BSX 9.DIS 10.GOOGL
2020-03-31	93	$107.3M	—	1SPY 2MSFT 3AAPL Top holdings2020-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.BDX 6.VOO 7.BSX 8.ABT 9.DIS 10.HON
2019-12-31	103	$114.8M	—	1SPY 2MSFT 3AAPL Top holdings2019-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.VTI 8.SCHX 9.SCHM 10.BDX

Holding changes this quarter

Legacy Wealth Management, LLC / MS's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Honeywell International INC (HON); New buy: Applied Materials INC (AMAT); New buy: South Plains Financial INC (SPFI); New buy: Western Digital CORP (WDC).

Position changes disclosed by Legacy Wealth Management, LLC / MS for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.9%	+69.69%	Add
2	PANW	Palo Alto Networks INC	+1.1%	-11.96%	Trim
3	MU	Micron Technology INC	+0.9%	+73.30%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.30%	Trim
5	AMAT	Applied Materials INC	+0.5%	NEW	New buy
6	SPFI	South Plains Financial INC	+0.4%	NEW	New buy
7	INTC	Intel CORP	+0.3%	+47.62%	Add
8	NVDA	Nvidia CORP	+0.3%	-1.88%	Trim
9	AAPL	Apple INC	+0.3%	+0.56%	Add
10	WDC	Western Digital CORP	+0.3%	NEW	New buy
11	✓		+0.2%	NEW	New buy
12	LRCX	Lam Research CORP	+0.2%	+65.11%	Add
13	CAT	Caterpillar INC	+0.2%	NEW	New buy
14	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
15	✓		+0.2%	NEW	New buy
16	FITB	Fifth Third Bancorp	+0.2%	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	+0.1%	-7.08%	Trim
18	FCX	Freeport-mcmoran INC	+0.1%	+151.89%	Add
19	AVGO	Broadcom INC	+0.1%	+7.31%	Add
20	DAL	Delta Air Lines INC	+0.1%	NEW	New buy
21	AVDV	Avantis Intl S/c Value ETF	+0.1%	+18.92%	Add
22	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
23	GOOG	Alphabet Inc-cl C	+0.1%	-3.41%	Trim
24	AVDE	Avantis International Equity	+0.1%	+9.70%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-0.04%	Trim
26	BAC	Bank Of America CORP	0%	-1.66%	Trim
27	AMZN	Amazon.com INC	0%	-5.13%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-54.50%	Trim
29	COP	Conocophillips	-0.1%	-8.59%	Trim
30	CVX	Chevron CORP	-0.1%	-13.39%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-0.16%	Trim
32	ZTS	Zoetis INC	-0.2%	-50.40%	Trim
33	ISRG	Intuitive Surgical INC	-0.2%	-36.40%	Trim
34	T	At&t INC	-0.2%	-7.18%	Trim
35	KO	Coca-cola Co/the	-0.2%	EXIT	Sold out
36	AJG	Arthur J Gallagher & Co	-0.2%	-21.87%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	-20.35%	Trim
38	SYK	Stryker CORP	-0.2%	-16.08%	Trim
39	CB	Chubb Limited	-0.2%	-16.35%	Trim
40	ABT	Abbott Laboratories	-0.2%	-17.50%	Trim
41	AXP	American Express Co	-0.3%	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	-0.3%	-31.27%	Trim
43	MCD	Mcdonald's CORP	-0.3%	-65.41%	Trim
44	LHX	L3harris Technologies INC	-0.4%	-9.33%	Trim
45	TJX	Tjx Companies INC	-0.4%	-11.70%	Trim
46	IQV	Iqvia Holdings INC	-0.4%	-53.54%	Trim
47	BSX	Boston Scientific CORP	-0.5%	-17.84%	Trim
48	HON	Honeywell International INC	-0.6%	EXIT	Sold out
49	WMT	Walmart INC	-0.7%	-8.79%	Trim
50	PLTR	Palantir Technologies Inc-a	-1.5%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-12-12	13F-HR	View on EDGAR
2024-06-30	2024-12-12	13F-HR	View on EDGAR
2024-03-31	2024-12-12	13F-HR	View on EDGAR
2023-12-31	2024-12-12	13F-HR	View on EDGAR
2023-09-30	2024-12-12	13F-HR	View on EDGAR
2023-06-30	2024-12-12	13F-HR	View on EDGAR
2023-03-31	2024-12-12	13F-HR	View on EDGAR
2022-12-31	2024-12-12	13F-HR	View on EDGAR
2022-09-30	2024-12-12	13F-HR	View on EDGAR
2022-06-30	2024-12-12	13F-HR	View on EDGAR
2022-03-31	2024-12-12	13F-HR	View on EDGAR
2021-12-31	2024-12-12	13F-HR	View on EDGAR
2021-09-30	2024-12-12	13F-HR	View on EDGAR
2021-06-30	2024-12-12	13F-HR	View on EDGAR
2021-03-31	2024-12-12	13F-HR	View on EDGAR
2020-12-31	2024-12-12	13F-HR	View on EDGAR
2020-09-30	2024-12-12	13F-HR	View on EDGAR
2020-06-30	2024-12-12	13F-HR	View on EDGAR
2020-03-31	2024-12-12	13F-HR	View on EDGAR
2019-12-31	2024-12-12	13F-HR	View on EDGAR

FAQ

What is Legacy Wealth Management, LLC / MS and what type of investor is it?

Legacy Wealth Management, LLC / MS is a 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 $389.6M, spread across 114 disclosed positions.

What are Legacy Wealth Management, LLC / MS's largest equity positions?

Based on the latest 13F filing, Legacy Wealth Management, LLC / MS's top holdings by market value are: 1. Nvidia CORP (NVDA) — $72.0M (18.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $65.3M (16.8%) 3. Apple INC (AAPL) — $31.8M (8.2%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $26.6M (6.8%) 5. Microsoft CORP (MSFT) — $16.8M (4.3%)

What changes did Legacy Wealth Management, LLC / MS make in its most recent portfolio filing?

In the latest reported quarter, Legacy Wealth Management, LLC / MS made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Honeywell International INC (HON); New buy: Applied Materials INC (AMAT); New buy: South Plains Financial INC (SPFI); New buy: Western Digital CORP (WDC)

What sectors does Legacy Wealth Management, LLC / MS focus on?

Legacy Wealth Management, LLC / MS is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.5% • Communication Services: 8.7% • Financials: 8.5% • Industrials: 7.4% • Consumer Discretionary: 6.2% • Health Care: 5.8%

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Legacy Wealth Management, LLC / MS — 13F Filing Insights

CIK: 0002047443

Diversified strategySector-focusedMomentum follower

Total reported value

$389.6M

Reporting period: 2026-06-30 · Number of holdings: 114

Legacy Wealth Management, LLC / MS disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.6M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 32.31
Portfolio Stability: 25.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.22

Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+69.7%　$13.0M
Sold out PLTR
Add PANW
-12.0%　$4.8M
Add MU
+73.3%　$3.4M
Trim WMT
-8.8%　-$1.7M
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	18.48%	+0.26%	-1.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.76%	+0.50%	-0.30%
3	AAPL	Apple INC	Stock-Tech	8.16%	+0.26%	+0.56%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.83%	+2.94%	+69.69%
5	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-1.37%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.71%	+0.14%	-7.08%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.65%	+1.08%	-11.96%
8	WMT	Walmart INC	Stock-Consumer Staples	2.09%	-0.70%	-8.79%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.04%	-5.13%
10	RTX	Rtx CORP	Stock-Industrials	1.75%	—	-0.66%
11	AVDE	Avantis International Equity	ETF-Other	1.64%	+0.06%	+9.70%
12	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-14.38%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.29%	-0.41%	-11.70%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	+0.04%	-0.04%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.07%	-3.41%
16	MU	Micron Technology INC	Stock-Tech	1.05%	+0.85%	+73.30%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.99%	+0.10%	+18.92%
18	LHX	L3harris Technologies INC	Stock-Industrials	0.89%	-0.41%	-9.33%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-0.91%
20	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.03%	-1.66%
21	CB	Chubb Limited	Stock-Financials	0.85%	-0.23%	-16.35%
22	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.13%	+7.31%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.22%	-20.35%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+8.49%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.21%	-21.87%
26	HUBB	Hubbell INC	Stock-Industrials	0.59%	—	-1.46%
27	SYK	Stryker CORP	Stock-Healthcare	0.59%	-0.23%	-16.08%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.32%	-31.27%
29	IEX	Idex CORP	Stock-Industrials	0.51%	—	-2.45%
30	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.47%	—	-2.99%
31	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	-0.46%	-17.84%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+8.45%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.24%	-17.50%
34	AMAT	Applied Materials INC	Stock-Tech	0.46%	+0.46%	NEW
35	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-13.04%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.16%	-0.16%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+0.21%
38	SPFI	South Plains Financial INC	Stock-Other	0.43%	+0.43%	NEW
39	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	-13.78%
40	IQV	Iqvia Holdings INC	Stock-Healthcare	0.38%	-0.43%	-53.54%
41	INTC	Intel CORP	Stock-Tech	0.37%	+0.28%	+47.62%
42	LRCX	Lam Research CORP	Stock-Tech	0.35%	+0.24%	+65.11%
43	EQH	Equitable Holdings INC	Stock-Financials	0.33%	—	-25.48%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-25.89%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
46	GEV	GE Vernova INC	Stock-Industrials	0.27%	—	+5.36%
47	WDC	Western Digital CORP	Stock-Tech	0.26%	+0.26%	NEW
48	T	At&t INC	Stock-Comm Services	0.26%	-0.18%	-7.18%
49	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.26%	—	+22.87%
50	COP	Conocophillips	Stock-Energy	0.25%	-0.13%	-8.59%

1–50 of 114

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.2%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.88
Alpha: +1.7%
Max Drawdown: -6.9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.8%
Sortino: +3.29
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.16
Calmar: +2.73
Information Ratio: -0.11
Tracking Error: +4.1%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.7%
Worst 12 Months: +13.1%
Efficiency Ratio: +0.59
Sharpe: +1.48
Stdev Sectors: +15.3%
Skewness: +0.24
Kurtosis: -0.26
Upside Potential: +5.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	114	$389.6M	25	1NVDA 2SPY 3AAPL Top holdings2026-06-30 1.NVDA 2.SPY 3.AAPL 4.SPYM 5.MSFT 6.GOOGL 7.PANW 8.WMT 9.AMZN 10.RTX
2026-03-31	106	$350.9M	18	1NVDA 2SPY 3AAPL Top holdings2026-03-31 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.WMT 8.RTX 9.AMZN 10.V
2025-12-31	100	$374.6M	17	1NVDA 2SPY 3AAPL Top holdings2025-12-31 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.WMT 8.AMZN 9.V 10.PANW
2025-09-30	94	$332.2M	45	1NVDA 2SPY 3AAPL Top holdings2025-09-30 1.NVDA 2.SPY 3.AAPL 4.MSFT 5.SPYM 6.GOOGL 7.PANW 8.WMT 9.AMZN 10.PLTR
2025-06-30	90	$328.9M	0	1SPY 2NVDA 3MSFT Top holdings2025-06-30 1.SPY 2.NVDA 3.MSFT 4.AAPL 5.SPYM 6.PANW 7.WMT 8.GOOGL 9.V 10.AMZN
2025-03-31	97	$305.9M	0	1SPY 2AAPL 3MSFT Top holdings2025-03-31 1.SPY 2.AAPL 3.MSFT 4.SPYM 5.V 6.PANW 7.GOOGL 8.WMT 9.TMO 10.BSX
2024-12-31	88	$251.7M	0	1SPY 2MSFT 3AAPL Top holdings2024-12-31 1.SPY 2.MSFT 3.AAPL 4.SPYM 5.PANW 6.V 7.GOOGL 8.WMT 9.TJX 10.BSX
2024-09-30	96	$272.3M	0	1SPY 2MSFT 3AAPL Top holdings2024-09-30 1.SPY 2.MSFT 3.AAPL 4.PANW 5.SPYM 6.GOOGL 7.V 8.WMT 9.VTI 10.NVDA
2024-06-30	72	$236.8M	0	1SPY 2MSFT 3AAPL Top holdings2024-06-30 1.SPY 2.MSFT 3.AAPL 4.PANW 5.GOOGL 6.SPYM 7.V 8.WMT 9.VTI 10.UNH
2024-03-31	71	$221.8M	0	1SPY 2MSFT 3AAPL Top holdings2024-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.PANW 6.SPYM 7.GOOGL 8.VTI 9.WMT 10.CB
2023-12-31	70	$207.4M	0	1SPY 2MSFT 3AAPL Top holdings2023-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.SPYM 7.VTI 8.PANW 9.WMT 10.TJX
2023-09-30	74	$192.4M	0	1SPY 2MSFT 3AAPL Top holdings2023-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.VTI 7.WMT 8.SPYM 9.PANW 10.AJG
2023-06-30	72	$199.4M	—	1SPY 2MSFT 3AAPL Top holdings2023-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.GOOGL 7.WMT 8.SPYM 9.PANW 10.AJG
2023-03-31	72	$181.2M	—	1SPY 2MSFT 3AAPL Top holdings2023-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.GOOGL 7.WMT 8.SPYM 9.DHR 10.PANW
2022-12-31	71	$168.7M	—	1SPY 2MSFT 3AAPL Top holdings2022-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VTI 6.WMT 7.GOOGL 8.SPYM 9.DHR 10.UNH
2022-09-30	76	$148.2M	—	1SPY 2MSFT 3AAPL Top holdings2022-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.SPYM 7.WMT 8.DHR 9.UNH 10.PANW
2022-06-30	82	$164.6M	—	1SPY 2MSFT 3AAPL Top holdings2022-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.WMT 6.DHR 7.UNH 8.GOOGL 9.ABT 10.LHX
2022-03-31	94	$191.6M	—	1SPY 2MSFT 3AAPL Top holdings2022-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.AMZN 7.PANW 8.UNH 9.COST 10.ABT
2021-12-31	103	$195.4M	—	1SPY 2MSFT 3AAPL Top holdings2021-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.ABT 7.DHR 8.UNH 9.COST 10.PANW
2021-09-30	104	$187.0M	—	1SPY 2MSFT 3AAPL Top holdings2021-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.GOOGL 6.VOO 7.DHR 8.ABT 9.BDX 10.PANW
2021-06-30	102	$180.4M	—	1SPY 2MSFT 3AAPL Top holdings2021-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.GOOGL 7.ABT 8.PYPL 9.DHR 10.GS
2021-03-31	96	$165.0M	—	1SPY 2MSFT 3AAPL Top holdings2021-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.GOOGL 8.BDX 9.HON 10.UNH
2020-12-31	93	$157.8M	—	1SPY 2AAPL 3MSFT Top holdings2020-12-31 1.SPY 2.AAPL 3.MSFT 4.V 5.VOO 6.ABT 7.TJX 8.BDX 9.GOOGL 10.HON
2020-09-30	96	$145.1M	—	1SPY 2MSFT 3AAPL Top holdings2020-09-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.BDX 8.BSX 9.DHR 10.LHX
2020-06-30	96	$131.0M	—	1SPY 2MSFT 3AAPL Top holdings2020-06-30 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.BDX 7.ABT 8.BSX 9.DIS 10.GOOGL
2020-03-31	93	$107.3M	—	1SPY 2MSFT 3AAPL Top holdings2020-03-31 1.SPY 2.MSFT 3.AAPL 4.V 5.BDX 6.VOO 7.BSX 8.ABT 9.DIS 10.HON
2019-12-31	103	$114.8M	—	1SPY 2MSFT 3AAPL Top holdings2019-12-31 1.SPY 2.MSFT 3.AAPL 4.V 5.VOO 6.ABT 7.VTI 8.SCHX 9.SCHM 10.BDX

Holding changes this quarter

Position changes disclosed by Legacy Wealth Management, LLC / MS for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.9%	+69.69%	Add
2	PANW	Palo Alto Networks INC	+1.1%	-11.96%	Trim
3	MU	Micron Technology INC	+0.9%	+73.30%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.30%	Trim
5	AMAT	Applied Materials INC	+0.5%	NEW	New buy
6	SPFI	South Plains Financial INC	+0.4%	NEW	New buy
7	INTC	Intel CORP	+0.3%	+47.62%	Add
8	NVDA	Nvidia CORP	+0.3%	-1.88%	Trim
9	AAPL	Apple INC	+0.3%	+0.56%	Add
10	WDC	Western Digital CORP	+0.3%	NEW	New buy
11	✓		+0.2%	NEW	New buy
12	LRCX	Lam Research CORP	+0.2%	+65.11%	Add
13	CAT	Caterpillar INC	+0.2%	NEW	New buy
14	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
15	✓		+0.2%	NEW	New buy
16	FITB	Fifth Third Bancorp	+0.2%	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	+0.1%	-7.08%	Trim
18	FCX	Freeport-mcmoran INC	+0.1%	+151.89%	Add
19	AVGO	Broadcom INC	+0.1%	+7.31%	Add
20	DAL	Delta Air Lines INC	+0.1%	NEW	New buy
21	AVDV	Avantis Intl S/c Value ETF	+0.1%	+18.92%	Add
22	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
23	GOOG	Alphabet Inc-cl C	+0.1%	-3.41%	Trim
24	AVDE	Avantis International Equity	+0.1%	+9.70%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-0.04%	Trim
26	BAC	Bank Of America CORP	0%	-1.66%	Trim
27	AMZN	Amazon.com INC	0%	-5.13%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-54.50%	Trim
29	COP	Conocophillips	-0.1%	-8.59%	Trim
30	CVX	Chevron CORP	-0.1%	-13.39%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-0.16%	Trim
32	ZTS	Zoetis INC	-0.2%	-50.40%	Trim
33	ISRG	Intuitive Surgical INC	-0.2%	-36.40%	Trim
34	T	At&t INC	-0.2%	-7.18%	Trim
35	KO	Coca-cola Co/the	-0.2%	EXIT	Sold out
36	AJG	Arthur J Gallagher & Co	-0.2%	-21.87%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	-20.35%	Trim
38	SYK	Stryker CORP	-0.2%	-16.08%	Trim
39	CB	Chubb Limited	-0.2%	-16.35%	Trim
40	ABT	Abbott Laboratories	-0.2%	-17.50%	Trim
41	AXP	American Express Co	-0.3%	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	-0.3%	-31.27%	Trim
43	MCD	Mcdonald's CORP	-0.3%	-65.41%	Trim
44	LHX	L3harris Technologies INC	-0.4%	-9.33%	Trim
45	TJX	Tjx Companies INC	-0.4%	-11.70%	Trim
46	IQV	Iqvia Holdings INC	-0.4%	-53.54%	Trim
47	BSX	Boston Scientific CORP	-0.5%	-17.84%	Trim
48	HON	Honeywell International INC	-0.6%	EXIT	Sold out
49	WMT	Walmart INC	-0.7%	-8.79%	Trim
50	PLTR	Palantir Technologies Inc-a	-1.5%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-12-12	13F-HR	View on EDGAR
2024-06-30	2024-12-12	13F-HR	View on EDGAR
2024-03-31	2024-12-12	13F-HR	View on EDGAR
2023-12-31	2024-12-12	13F-HR	View on EDGAR
2023-09-30	2024-12-12	13F-HR	View on EDGAR
2023-06-30	2024-12-12	13F-HR	View on EDGAR
2023-03-31	2024-12-12	13F-HR	View on EDGAR
2022-12-31	2024-12-12	13F-HR	View on EDGAR
2022-09-30	2024-12-12	13F-HR	View on EDGAR
2022-06-30	2024-12-12	13F-HR	View on EDGAR
2022-03-31	2024-12-12	13F-HR	View on EDGAR
2021-12-31	2024-12-12	13F-HR	View on EDGAR
2021-09-30	2024-12-12	13F-HR	View on EDGAR
2021-06-30	2024-12-12	13F-HR	View on EDGAR
2021-03-31	2024-12-12	13F-HR	View on EDGAR
2020-12-31	2024-12-12	13F-HR	View on EDGAR
2020-09-30	2024-12-12	13F-HR	View on EDGAR
2020-06-30	2024-12-12	13F-HR	View on EDGAR
2020-03-31	2024-12-12	13F-HR	View on EDGAR
2019-12-31	2024-12-12	13F-HR	View on EDGAR