LW
Legacy Wealth Partners, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Legacy Wealth Partners, LLCCIK: 0002066638
Diversified strategyMomentum followerSector-focused
Total reported value
$462.0M
Reporting period: 2026-09-30 · Number of holdings: 196
Legacy Wealth Partners, LLC disclosed 196 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $462.0M and a quarterly turnover rate of 39.5%.
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Personality snowflake
- Concentration
- 16.55
- Portfolio Stability
- 39.45
- Momentum
- 100
- Sector conviction
- 86.77
- Diversification
- 100
- Sizing Uniformity
- 73.27
Legacy Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 196 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 2.67), 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 8% 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 VTV
-75.1% -$15.1M
New buy DIVB
New buy QQQ
Add SGOV
+1724.4% $10.6M
Sold out USHY
Sold out IWM
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 | 14.05% | +0.09% | +2.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.45% | -1.20% | -3.61% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.31% | -0.05% | +2.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.08% | -0.44% | |
| 5 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.26% | +3.26% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +2.86% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.71% | +37.41% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | -0.20% | +2.25% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.43% | -0.10% | +2.55% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.43% | +2.29% | +1724.37% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.39% | -0.10% | +4.23% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | -0.04% | +2.99% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | -1.00% | -30.27% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.54% | +1.03% | +156.18% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | -0.05% | +4.07% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.42% | -0.11% | -2.38% | |
| 17 | XLSR | Ss US Sector Rotation | ETF-Other | 1.32% | +0.17% | +16.25% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.14% | +1.80% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.13% | +0.02% | +5.27% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 1.07% | +0.93% | +727.24% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | -3.42% | -75.15% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | +0.27% | +40.02% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.18% | -5.55% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.09% | -0.58% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | -0.12% | -5.19% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.04% | +9.17% | |
| 27 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.83% | +0.39% | +105.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.20% | +2.00% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.03% | +0.50% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.02% | +4.17% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | +0.01% | +6.17% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | +0.10% | +20.33% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | +0.15% | +38.46% | |
| 34 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.59% | +0.59% | NEW | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | +0.58% | NEW | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.15% | +20.80% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.54% | NEW | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.50% | +0.03% | +6.52% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.50% | +0.39% | +377.21% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.50% | NEW | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.48% | +0.48% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +5.63% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | -0.17% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.38% | -0.04% | -0.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.03% | +12.49% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | -0.02% | +7.34% | |
| 49 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.34% | — | -12.73% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.34% | -0.01% | +2.77% |
1–50 of 196
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+5.5%
- Stdev
- +12.1%
- Beta
- +0.74
- Alpha
- -5.8%
- Max Drawdown
- -1.9%
- Annualized Perf
- +8.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.34
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +4.48
- Information Ratio
- -2.22
- Tracking Error
- +4.9%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.71
- Stdev Sectors
- +14.1%
- Skewness
- +0.16
- Kurtosis
- -0.32
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Legacy Wealth Partners, LLC's most significant position changes for 2026-09-30: New buy: Ishares Core Dividend ETF (DIVB); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Proshares Ultra High Yield (UJB).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | +3.3% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +2.3% | +1724.37% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +1% | +156.18% | Add |
| 5 | QLD | Proshares Ultra Qqq | +0.9% | +727.24% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +37.41% | Add |
| 7 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.6% | NEW | New buy |
| 8 | HDV | Ishares Core High Dividend E | +0.6% | NEW | New buy |
| 9 | ILF | Ishares Latin America 40 ETF | +0.6% | NEW | New buy |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | NEW | New buy |
| 11 | AGZ | Ishares Agency Bond ETF | +0.5% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | NEW | New buy |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | NEW | New buy |
| 14 | FISR | Ss Fi Sector Rotation | +0.4% | +105.47% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.4% | +377.21% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +40.02% | Add |
| 17 | PQUS | Pictet Ai Enhd US Eqty ETF | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | +2.00% | Add |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | NEW | New buy |
| 20 | XLSR | Ss US Sector Rotation | +0.2% | +16.25% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +38.46% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +20.80% | Add |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.2% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.80% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +77.08% | Add |
| 28 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +153.50% | Add |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +20.33% | Add |
| 30 | SPLS | Pimco US Stck Actv Bond ETF | +0.1% | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.10% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +50.02% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +117.75% | Add |
| 36 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | NEW | New buy |
| 37 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 38 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 39 | DEM | Wisdomtree Emerging Markets | +0.1% | NEW | New buy |
| 40 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +13.96% | Add |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +55.78% | Add |
| 43 | IGHG | Proshares Ig Hedged | +0.1% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 46 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 47 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 48 | SPEM | State Street Sp Ptf Em ETF | 0% | +9.17% | Add |
| 49 | SPLB | Ss Spdr P Long Term C ETF | 0% | +46.13% | Add |
| 50 | HCA | Hca Healthcare Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Legacy Wealth Partners, LLC and what type of investor is it?
Legacy Wealth Partners, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $462.0M, spread across 196 disclosed positions.
What are Legacy Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $64.9M (14.1%)
2. Ishares Core U.s. Aggregate (AGG) — $43.7M (9.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $24.5M (5.3%)
4. Vanguard S&p 500 ETF (VOO) — $16.1M (3.5%)
5. Ishares Core Dividend ETF (DIVB) — $15.1M (3.3%)
What changes did Legacy Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Wealth Partners, LLC made 192 notable position adjustments: 27 new positions were initiated, 92 existing holdings were added to, 53 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Core Dividend ETF (DIVB); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Proshares Ultra High Yield (UJB)
What sectors does Legacy Wealth Partners, LLC focus on?
Legacy Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.9%
• Health Care: 9.7%
• Financials: 8.6%
• Industrials: 8.2%
• Communication Services: 8.1%
• Consumer Staples: 6.9%
Investment Profile
Legacy Wealth Partners, LLC returned an annualized 8.3% over the trailing 8 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$19.6M, now $64.9M), while trimming VTV over the same stretch (-$17.9M, still holding $4.9M).
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