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Legacy Wealth Management, LLC / MS's 13F Portfolio ($389.6M, Q2 2026)
Legacy Wealth Management, LLC / MSCIK: 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%.
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Personality snowflake
- Concentration
- 32.31
- Portfolio Stability
- 25.19
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.51% | -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% | -0.24% | -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% | -0.22% | -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% | -0.17% | -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% | -0.04% | +8.49% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.21% | -21.87% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.59% | -0.03% | -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% | +0.03% | -2.45% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.47% | -0.07% | -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% | +0.04% | +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% | -0.12% | -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% | -0.09% | +0.21% | |
| 38 | SPFI | South Plains Financial Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.06% | -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% | -0.09% | -25.48% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.10% | -25.89% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.06% | +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% | +0.03% | +22.87% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.25% | -0.13% | -8.59% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.4%
- Stdev
- +12.2%
- Beta
- +0.9
- Alpha
- +1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.37
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.79
- Information Ratio
- -0.23
- Tracking Error
- +3.8%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +15.3%
- Skewness
- +0.05
- Kurtosis
- -0.45
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 114 | $389.6M | 25 | ||
| 2026 Q1 | 106 | $350.9M | 18 | ||
| 2025 Q4 | 100 | $374.6M | 17 | ||
| 2025 Q3 | 94 | $332.2M | 45 | ||
| 2025 Q2 | 90 | $328.9M | 0 | ||
| 2025 Q1 | 97 | $305.9M | 0 | ||
| 2024 Q4 | 88 | $251.7M | 0 | ||
| 2024 Q3 | 96 | $272.3M | 0 | ||
| 2024 Q2 | 72 | $236.8M | 0 | ||
| 2024 Q1 | 71 | $221.8M | 0 | ||
| 2023 Q4 | 70 | $207.4M | 0 | ||
| 2023 Q3 | 74 | $192.4M | 0 | ||
| 2023 Q2 | 72 | $199.4M | — | ||
| 2023 Q1 | 72 | $181.2M | — | ||
| 2022 Q4 | 71 | $168.7M | — | ||
| 2022 Q3 | 76 | $148.2M | — | ||
| 2022 Q2 | 82 | $164.6M | — | ||
| 2022 Q1 | 94 | $191.6M | — | ||
| 2021 Q4 | 103 | $195.4M | — | ||
| 2021 Q3 | 104 | $187.0M | — | ||
| 2021 Q2 | 102 | $180.4M | — | ||
| 2021 Q1 | 96 | $165.0M | — | ||
| 2020 Q4 | 93 | $157.8M | — | ||
| 2020 Q3 | 96 | $145.1M | — | ||
| 2020 Q2 | 96 | $131.0M | — | ||
| 2020 Q1 | 93 | $107.3M | — | ||
| 2019 Q4 | 103 | $114.8M | — |
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).
| # | 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 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 24 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 25 | MAS | Masco CORP | +0.1% | NEW | New buy |
| 26 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -3.41% | Trim |
| 28 | AVDE | Avantis International Equity | +0.1% | +9.70% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +5.36% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +75.75% | Add |
| 32 | YMAX | Yieldmax Universe Fo In Etfs | +0.1% | +107.49% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.04% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.45% | Add |
| 36 | BX | Blackstone Inc | 0% | +43.59% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +700.50% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -0.99% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | -1.66% | Trim |
| 40 | IEX | Idex CORP | 0% | -2.45% | Trim |
| 41 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +22.87% | Add |
| 42 | TSME | Thrivent Sml-mdc Eq Etf-us I | 0% | — | Unchanged |
| 43 | CHI | Calamos Convert Opport & Inc | 0% | +0.31% | Add |
| 44 | XCHYX | Calamos Convert & High Inc | 0% | +0.33% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +8.85% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +1.20% | Add |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +21.59% | Add |
| 48 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
1–50 of 122
Filing History
FAQ
What is Legacy Wealth Management, LLC / MS and what type of investor is it?
Legacy Wealth Management, LLC / MS 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 $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 108 notable position adjustments: 16 new positions were initiated, 37 existing holdings were added to, 47 positions were partially reduced, and 8 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%
Investment Profile
Legacy Wealth Management, LLC / MS returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOG position over the past two quarters (+$1.4M, now $4.3M), while trimming MSFT over the same stretch (-$8.4M, still holding $16.8M).
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Developer Access
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REST API
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