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Legacy Wealth Management, LLC / MS

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech18.48%+0.26%-1.88%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth16.76%+0.50%-0.30%
3AAPLApple INCStock-Tech8.16%+0.26%+0.56%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.83%+2.94%+69.69%
5MSFTMicrosoft CORPStock-Tech4.31%—-1.37%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.71%+0.14%-7.08%
7PANWPalo Alto Networks INCStock-Tech2.65%+1.08%-11.96%
8WMTWalmart INCStock-Consumer Staples2.09%-0.70%-8.79%
9AMZNAmazon.com INCStock-Consumer Disc1.75%-0.04%-5.13%
10RTXRtx CORPStock-Industrials1.75%—-0.66%
11AVDEAvantis International EquityETF-Other1.64%+0.06%+9.70%
12VVisa Inc-class A SharesStock-Financials1.56%—-14.38%
13TJXTjx Companies INCStock-Consumer Disc1.29%-0.41%-11.70%
14VTIVanguard Total Stock Mkt ETFETF-Other1.12%+0.04%-0.04%
15GOOGAlphabet Inc-cl CStock-Comm Services1.10%+0.07%-3.41%
16MUMicron Technology INCStock-Tech1.05%+0.85%+73.30%
17AVDVAvantis Intl S/c Value ETFETF-Other0.99%+0.10%+18.92%
18LHXL3harris Technologies INCStock-Industrials0.89%-0.41%-9.33%
19COSTCostco Wholesale CORPStock-Consumer Staples0.89%—-0.91%
20BACBank Of America CORPStock-Financials0.87%+0.03%-1.66%
21CBChubb LimitedStock-Financials0.85%-0.23%-16.35%
22AVGOBroadcom INCStock-Tech0.85%+0.13%+7.31%
23JPMJpmorgan Chase & CoStock-Financials0.83%-0.22%-20.35%
24METAMeta Platforms Inc-class AStock-Comm Services0.79%—+8.49%
25AJGArthur J Gallagher & CoStock-Financials0.62%-0.21%-21.87%
26HUBBHubbell INCStock-Industrials0.59%—-1.46%
27SYKStryker CORPStock-Healthcare0.59%-0.23%-16.08%
28TMOThermo Fisher Scientific INCStock-Healthcare0.54%-0.32%-31.27%
29IEXIdex CORPStock-Industrials0.51%—-2.45%
30BSCTInvesco Bulletshares 2029 CbETF-Other0.47%—-2.99%
31BSXBoston Scientific CORPStock-Healthcare0.47%-0.46%-17.84%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.47%—+8.45%
33ABTAbbott LaboratoriesStock-Healthcare0.46%-0.24%-17.50%
34AMATApplied Materials INCStock-Tech0.46%+0.46%NEW
35DHRDanaher CORPStock-Healthcare0.45%—-13.04%
36XOMExxon Mobil CORPStock-Energy0.44%-0.16%-0.16%
37LOWLowe's Cos INCStock-Consumer Disc0.43%—+0.21%
38SPFISouth Plains Financial INCStock-Other0.43%+0.43%NEW
39UNPUnion Pacific CORPStock-Industrials0.39%—-13.78%
40IQVIqvia Holdings INCStock-Healthcare0.38%-0.43%-53.54%
41INTCIntel CORPStock-Tech0.37%+0.28%+47.62%
42LRCXLam Research CORPStock-Tech0.35%+0.24%+65.11%
43EQHEquitable Holdings INCStock-Financials0.33%—-25.48%
44TSLATesla INCStock-Consumer Disc0.32%—-25.89%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.29%——
46GEVGE Vernova INCStock-Industrials0.27%—+5.36%
47WDCWestern Digital CORPStock-Tech0.26%+0.26%NEW
48TAt&t INCStock-Comm Services0.26%-0.18%-7.18%
49BSCVInvesco Bulletshares 2031 CbETF-Other0.26%—+22.87%
50COPConocophillipsStock-Energy0.25%-0.13%-8.59%
1–50 of 114

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+2.9%+69.69%Add
2PANWPalo Alto Networks INC+1.1%-11.96%Trim
3MUMicron Technology INC+0.9%+73.30%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.5%-0.30%Trim
5AMATApplied Materials INC+0.5%NEWNew buy
6SPFISouth Plains Financial INC+0.4%NEWNew buy
7INTCIntel CORP+0.3%+47.62%Add
8NVDANvidia CORP+0.3%-1.88%Trim
9AAPLApple INC+0.3%+0.56%Add
10WDCWestern Digital CORP+0.3%NEWNew buy
11✓ +0.2%NEWNew buy
12LRCXLam Research CORP+0.2%+65.11%Add
13CATCaterpillar INC+0.2%NEWNew buy
14AMDAdvanced Micro Devices+0.2%NEWNew buy
15✓ +0.2%NEWNew buy
16FITBFifth Third Bancorp+0.2%NEWNew buy
17GOOGLAlphabet Inc-cl A+0.1%-7.08%Trim
18FCXFreeport-mcmoran INC+0.1%+151.89%Add
19AVGOBroadcom INC+0.1%+7.31%Add
20DALDelta Air Lines INC+0.1%NEWNew buy
21AVDVAvantis Intl S/c Value ETF+0.1%+18.92%Add
22CRWDCrowdstrike Holdings INC - A+0.1%NEWNew buy
23GOOGAlphabet Inc-cl C+0.1%-3.41%Trim
24AVDEAvantis International Equity+0.1%+9.70%Add
25VTIVanguard Total Stock Mkt ETF0%-0.04%Trim
26BACBank Of America CORP0%-1.66%Trim
27AMZNAmazon.com INC0%-5.13%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-54.50%Trim
29COPConocophillips-0.1%-8.59%Trim
30CVXChevron CORP-0.1%-13.39%Trim
31XOMExxon Mobil CORP-0.2%-0.16%Trim
32ZTSZoetis INC-0.2%-50.40%Trim
33ISRGIntuitive Surgical INC-0.2%-36.40%Trim
34TAt&t INC-0.2%-7.18%Trim
35KOCoca-cola Co/the-0.2%EXITSold out
36AJGArthur J Gallagher & Co-0.2%-21.87%Trim
37JPMJpmorgan Chase & Co-0.2%-20.35%Trim
38SYKStryker CORP-0.2%-16.08%Trim
39CBChubb Limited-0.2%-16.35%Trim
40ABTAbbott Laboratories-0.2%-17.50%Trim
41AXPAmerican Express Co-0.3%EXITSold out
42TMOThermo Fisher Scientific INC-0.3%-31.27%Trim
43MCDMcdonald's CORP-0.3%-65.41%Trim
44LHXL3harris Technologies INC-0.4%-9.33%Trim
45TJXTjx Companies INC-0.4%-11.70%Trim
46IQVIqvia Holdings INC-0.4%-53.54%Trim
47BSXBoston Scientific CORP-0.5%-17.84%Trim
48HONHoneywell International INC-0.6%EXITSold out
49WMTWalmart INC-0.7%-8.79%Trim
50PLTRPalantir Technologies Inc-a-1.5%EXITSold out

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%