Legacy Wealth Management, Llc / Ms Portfolio Stock Holdings
Legacy Wealth Management, Llc / Ms disclosed 114 stock positions valued at approximately $389.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $389.6M
Holdings by Sector
Legacy Wealth Management, Llc / Ms Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.48% | 359,695 | -6,894 | -1.88% | $71,971,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.76% | 87,441 | -260 | -0.30% | $65,298,655 |
| APPLE INC | AAPL | Technology | 8.16% | 109,796 | +611 | +0.56% | $31,770,624 |
| SPDR SERIES TRUST | SPLG | Other | 6.83% | 302,964 | +124,427 | +69.69% | $26,624,517 |
| MICROSOFT CORP | MSFT | Technology | 4.31% | 45,058 | -626 | -1.37% | $16,807,513 |
| ALPHABET INC | GOOGL | Communication Services | 3.71% | 40,424 | -3,080 | -7.08% | $14,446,386 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.65% | 30,221 | -4,105 | -11.96% | $10,305,965 |
| WALMART INC | WMT | Consumer Defensive | 2.09% | 71,878 | -6,926 | -8.79% | $8,140,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 28,616 | -1,548 | -5.13% | $6,820,337 |
| RTX CORPORATION | RTX | Industrials | 1.75% | 35,894 | -237 | -0.66% | $6,810,090 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.64% | 71,796 | +6,351 | +9.70% | $6,404,203 |
| VISA INC | V | Financial Services | 1.56% | 17,730 | -2,977 | -14.38% | $6,082,986 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.29% | 33,052 | -4,380 | -11.70% | $5,007,378 |
| VANGUARD INDEX FDS | VTI | Other | 1.12% | 11,755 | -5 | -0.04% | $4,349,820 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 12,180 | -430 | -3.41% | $4,303,396 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 3,544 | +1,499 | +73.30% | $4,090,804 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.99% | 37,372 | +5,946 | +18.92% | $3,851,185 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.89% | 11,960 | -1,230 | -9.33% | $3,475,317 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 3,702 | -34 | -0.91% | $3,462,715 |
| BANK OF AMER CORP | BAC | Financial Services | 0.87% | 59,162 | -997 | -1.66% | $3,371,051 |
| CHUBB LIMITED | CB | Financial Services | 0.85% | 9,757 | -1,907 | -16.35% | $3,324,600 |
| BROADCOM INC | AVGO | Technology | 0.85% | 8,734 | +595 | +7.31% | $3,299,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 9,928 | -2,537 | -20.35% | $3,249,732 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 5,496 | +430 | +8.49% | $3,095,842 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.62% | 10,541 | -2,950 | -21.87% | $2,419,897 |
| HUBBELL INC | HUBB | Industrials | 0.59% | 4,402 | -65 | -1.46% | $2,303,178 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 7,304 | -1,400 | -16.08% | $2,299,714 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 4,213 | -1,917 | -31.27% | $2,112,230 |
| IDEX CORP | IEX | Industrials | 0.51% | 8,755 | -220 | -2.45% | $1,986,947 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.47% | 98,956 | -3,050 | -2.99% | $1,838,099 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.47% | 42,748 | -9,284 | -17.84% | $1,824,485 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 8,556 | +667 | +8.45% | $1,820,472 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 19,655 | -4,169 | -17.50% | $1,783,537 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 2,464 | +2,464 | +100.00% | $1,781,472 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 9,200 | -1,380 | -13.04% | $1,752,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 12,406 | -20 | -0.16% | $1,696,148 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 7,677 | +16 | +0.21% | $1,692,702 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.43% | 38,500 | +38,500 | +100.00% | $1,658,773 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 5,632 | -900 | -13.78% | $1,531,904 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.38% | 7,752 | -8,935 | -53.54% | $1,497,841 |
| INTEL CORP | INTC | Technology | 0.37% | 10,444 | +3,369 | +47.62% | $1,458,296 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 3,104 | +1,224 | +65.11% | $1,345,033 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.33% | 29,240 | -10,000 | -25.48% | $1,283,051 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 2,954 | -1,032 | -25.89% | $1,242,452 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,641 | - | - | $1,127,055 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 884 | +45 | +5.36% | $1,038,894 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,604 | +1,604 | +100.00% | $1,024,507 |
| AT&T INC | T | Communication Services | 0.26% | 48,999 | -3,788 | -7.18% | $1,014,276 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.26% | 61,145 | +11,380 | +22.87% | $1,001,861 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 9,313 | -875 | -8.59% | $968,179 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.24% | 45,795 | -745 | -1.60% | $932,623 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 2,208 | -1,700 | -43.50% | $917,711 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 5,447 | -842 | -13.39% | $902,874 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 843 | +843 | +100.00% | $897,711 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 13,942 | +8,407 | +151.89% | $876,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,490 | +1,490 | +100.00% | $865,556 |
| SERVICENOW INC | NOW | Technology | 0.21% | 8,109 | -259 | -3.10% | $805,062 |
| ISHARES TR | OEF | Other | 0.20% | 2,157 | +1 | +0.05% | $789,355 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 6,428 | +5,625 | +700.50% | $768,268 |
| THRIVENT ETF TRUST | TSME | Other | 0.19% | 14,494 | - | - | $759,045 |
| LINDE PLC | LIN | Other | 0.19% | 1,438 | +13 | +0.91% | $746,236 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.19% | 55,109 | +171 | +0.31% | $740,659 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,969 | +8 | +0.41% | $713,014 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.18% | 51,261 | +168 | +0.33% | $698,169 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.18% | 41,793 | +7,421 | +21.59% | $695,647 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 5,653 | +1,716 | +43.59% | $665,131 |
| FORTIVE CORP | FTV | Technology | 0.17% | 10,682 | -2,555 | -19.30% | $652,563 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 1,613 | -923 | -36.40% | $641,458 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 10,937 | +10,937 | +100.00% | $616,519 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,991 | -50 | -0.99% | $586,249 |
| BLACKROCK INC | BLK | Other | 0.15% | 605 | - | - | $581,896 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.13% | 25,150 | +10,840 | +75.75% | $515,827 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,850 | -3,498 | -65.41% | $500,007 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 1,439 | +17 | +1.20% | $481,660 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.12% | 10,300 | - | - | $473,903 |
| KKR & CO INC | KKR | Financial Services | 0.12% | 5,048 | - | - | $463,305 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.11% | 4,335 | - | - | $446,375 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 369 | +30 | +8.85% | $442,590 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.11% | 6,990 | - | - | $429,605 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,772 | +16 | +0.34% | $418,854 |
| DELTA AIR LINES INC | DAL | Industrials | 0.11% | 4,425 | +4,425 | +100.00% | $414,446 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,144 | +9 | +0.79% | $403,542 |
| TIDAL TRUST II | YMAX | Other | 0.10% | 48,315 | +25,030 | +107.49% | $390,385 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 511 | - | - | $389,965 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.09% | 2,240 | - | - | $363,664 |
| ISHARES TR | IWR | Other | 0.09% | 3,284 | +3 | +0.09% | $362,253 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.09% | 6,484 | +858 | +15.25% | $359,862 |
| ISHARES TR | IWB | Other | 0.09% | 875 | -25 | -2.78% | $358,313 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.09% | 18,058 | -37 | -0.20% | $354,212 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 6,267 | - | - | $353,960 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,355 | +19 | +1.42% | $344,026 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.09% | 10,500 | -7,930 | -43.03% | $343,665 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.09% | 1,664 | +13 | +0.79% | $337,054 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 668 | -800 | -54.50% | $334,261 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.08% | 1,151 | - | - | $323,466 |
| FORTINET INC | FTNT | Technology | 0.08% | 2,035 | +2,035 | +100.00% | $312,617 |
| ORACLE CORP | ORCL | Technology | 0.08% | 2,073 | +148 | +7.69% | $303,798 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 403 | - | - | $296,717 |
| MASCO CORP | MAS | Industrials | 0.08% | 3,616 | +3,616 | +100.00% | $294,234 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.08% | 3,251 | +3,251 | +100.00% | $294,183 |