Legacy Wealth Management, LLC / MS
13F Reported Value
ⓘ$389.6M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Wealth Management, LLC / MS disclosed 114 positions worth $389.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.5% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $AMAT and a full exit from $PLTR. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from Legacy Wealth Management, LLC / MS’s Form 13F-HR filing with the SEC under CIK 2047443.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/legacy-wealth-management-llc-ms-2047443
AUM History
13fpro.ai/research/fund/legacy-wealth-management-llc-ms-2047443
Top Equity Holdings by Value
13fpro.ai/research/fund/legacy-wealth-management-llc-ms-2047443
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$72.0M359,695 sh - —
Quality
$65.3M87,441 sh - 76.3#82
Quality
$31.8M109,796 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$26.6M302,964 sh- 79.7
Quality
$16.8M45,058 sh - 78.1
Quality
$14.4M40,424 sh - 65.4
Quality
$10.3M30,221 sh - 59.9
Quality
$8.1M71,878 sh - 68.4
Quality
$6.8M28,616 sh - 73.1
Quality
$6.8M35,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $72.0M | 359,695 | |
| — | $65.3M | 87,441 | |
| 76.3#82 | $31.8M | 109,796 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $26.6M | 302,964 |
| 79.7 | $16.8M | 45,058 | |
| 78.1 | $14.4M | 40,424 | |
| 65.4 | $10.3M | 30,221 | |
| 59.9 | $8.1M | 71,878 | |
| 68.4 | $6.8M | 28,616 | |
| 73.1 | $6.8M | 35,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Wealth Management, LLC / MS's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$180.7M
Other
$114.5M
Financials
$32.1M
Consumer Discretionary
$26.0M
Industrials
$16.6M
Healthcare
$11.5M
Energy
$3.9M
Materials
$2.0M
Full Holdings — Legacy Wealth Management, LLC / MS (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $72.0M | 18.5% | -2% | 85.9 | |
| 2 | SPDR S&P 500 ETF TRUST | $65.3M | 16.8% | -0% | — | |
| 3 | Apple Inc. | $31.8M | 8.2% | +1% | 76.3 | |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.6M | 6.8% | +70% | — |
| 5 | MICROSOFT CORP | $16.8M | 4.3% | -1% | 79.7 | |
| 6 | Alphabet Inc. | $14.4M | 3.7% | -7% | 78.1 | |
| 7 | Palo Alto Networks Inc | $10.3M | 2.6% | -12% | 65.4 | |
| 8 | Walmart Inc. | $8.1M | 2.1% | -9% | 59.9 | |
| 9 | AMAZON COM INC | $6.8M | 1.8% | -5% | 68.4 | |
| 10 | RTX Corp | $6.8M | 1.8% | -1% | 73.1 | |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.4M | 1.6% | +10% | — |
| 12 | VISA INC. | $6.1M | 1.6% | -14% | 82.7 | |
| 13 | TJX COMPANIES INC /DE/ | $5.0M | 1.3% | -12% | 68.4 | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 1.1% | -0% | — |
| 15 | Alphabet Inc. | $4.3M | 1.1% | -3% | 78.1 | |
| 16 | MICRON TECHNOLOGY INC | $4.1M | 1.1% | +73% | 86.1 | |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.9M | 1.0% | +19% | — |
| 18 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.9% | -9% | 64.3 | |
| 19 | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.9% | -1% | 65.9 | |
| 20 | BANK OF AMERICA CORP /DE/ | $3.4M | 0.9% | -2% | 67.3 | |
| 21 | Chubb Ltd | $3.3M | 0.8% | -16% | — | |
| 22 | Broadcom Inc. | $3.3M | 0.8% | +7% | 84.4 | |
| 23 | JPMORGAN CHASE & CO | $3.2M | 0.8% | -20% | 70.3 | |
| 24 | Meta Platforms, Inc. | $3.1M | 0.8% | +8% | 79.6 | |
| 25 | Arthur J. Gallagher & Co. | $2.4M | 0.6% | -22% | 71 | |
| 26 | HUBBELL INC | $2.3M | 0.6% | -1% | 63.8 | |
| 27 | STRYKER CORP | $2.3M | 0.6% | -16% | 71.9 | |
| 28 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.5% | -31% | 64.9 | |
| 29 | IDEX CORP /DE/ | $2.0M | 0.5% | -2% | 60.6 | |
| 30 | Invesco Ltd. | $1.8M | 0.5% | -3% | — | |
| 31 | BOSTON SCIENTIFIC CORP | $1.8M | 0.5% | -18% | 77.3 | |
| 32 | Invesco Ltd. | $1.8M | 0.5% | +8% | — | |
| 33 | ABBOTT LABORATORIES | $1.8M | 0.5% | -17% | 65.2 | |
| 34 | APPLIED MATERIALS INC /DE | $1.8M | 0.5% | NEW | 72.1 | |
| 35 | DANAHER CORP /DE/ | $1.8M | 0.5% | -13% | 64.6 | |
| 36 | EXXON MOBIL CORP | $1.7M | 0.4% | -0% | 57.7 | |
| 37 | LOWES COMPANIES INC | $1.7M | 0.4% | +0% | 60.4 | |
| 38 | SOUTH PLAINS FINANCIAL, INC. | $1.7M | 0.4% | NEW | 41.6 | |
| 39 | UNION PACIFIC CORP | $1.5M | 0.4% | -14% | 69.5 | |
| 40 | IQVIA HOLDINGS INC. | $1.5M | 0.4% | -54% | 61.2 | |
| 41 | INTEL CORP | $1.5M | 0.4% | +48% | 45.5 | |
| 42 | LAM RESEARCH CORP | $1.3M | 0.3% | +65% | 79.3 | |
| 43 | Equitable Holdings, Inc. | $1.3M | 0.3% | -25% | 39.2 | |
| 44 | Tesla, Inc. | $1.2M | 0.3% | -26% | 53.6 | |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +0% | — |
| 46 | GE Vernova Inc. | $1.0M | 0.3% | +5% | 81.1 | |
| 47 | WESTERN DIGITAL CORP | $1.0M | 0.3% | NEW | 80.5 | |
| 48 | AT&T INC. | $1.0M | 0.3% | -7% | 65.5 | |
| 49 | Invesco Ltd. | $1.0M | 0.3% | +23% | — | |
| 50 | CONOCOPHILLIPS | $968,179 | 0.3% | -9% | 70 | |
| 51 | HONEYWELL INTERNATIONAL INC | $947,962 | 0.2% | -56% | 66.5 | |
| 52 | Invesco Ltd. | $932,623 | 0.2% | -2% | — | |
| 53 | UNITEDHEALTH GROUP INC | $917,711 | 0.2% | -44% | 62.5 | |
| 54 | CHEVRON CORP | $902,874 | 0.2% | -13% | 62.6 | |
| 55 | CATERPILLAR INC | $897,711 | 0.2% | NEW | 66.3 | |
| 56 | FREEPORT-MCMORAN INC | $876,812 | 0.2% | +152% | 61.7 | |
| 57 | ADVANCED MICRO DEVICES INC | $865,556 | 0.2% | NEW | 79.7 | |
| 58 | Honeywell Aerospace Inc. | $858,122 | 0.2% | NEW | — | |
| 59 | ServiceNow, Inc. | $805,062 | 0.2% | -3% | 72.8 | |
| 60 | — | ISHARES TR - S&P 100 ETF | $789,355 | 0.2% | +0% | — |
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | $768,268 | 0.2% | +700% | — |
| 62 | — | THRIVENT ETF TRUST - SMAL MID CAP ETF | $759,045 | 0.2% | +0% | — |
| 63 | LINDE PLC | $746,236 | 0.2% | +1% | — | |
| 64 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $740,659 | 0.2% | +0% | — | |
| 65 | AMGEN INC | $713,014 | 0.2% | +0% | 79 | |
| 66 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $698,169 | 0.2% | +0% | — |
| 67 | Invesco Ltd. | $695,647 | 0.2% | +22% | — | |
| 68 | Blackstone Inc. | $665,131 | 0.2% | +44% | 74.2 | |
| 69 | Fortive Corp | $652,563 | 0.2% | -19% | 56.8 | |
| 70 | INTUITIVE SURGICAL INC | $641,458 | 0.2% | -36% | 79.7 | |
| 71 | FIFTH THIRD BANCORP | $616,519 | 0.2% | NEW | 63 | |
| 72 | CISCO SYSTEMS, INC. | $586,249 | 0.1% | -1% | 70.1 | |
| 73 | BlackRock, Inc. | $581,896 | 0.1% | +0% | 69.8 | |
| 74 | Invesco Ltd. | $515,827 | 0.1% | +76% | — | |
| 75 | MCDONALDS CORP | $500,007 | 0.1% | -65% | 68.6 | |
| 76 | Vertiv Holdings Co | $481,660 | 0.1% | +1% | 80.9 | |
| 77 | TRUSTMARK CORP | $473,903 | 0.1% | +0% | 66.4 | |
| 78 | KKR & Co. Inc. | $463,305 | 0.1% | +0% | 54 | |
| 79 | Leidos Holdings, Inc. | $446,375 | 0.1% | +0% | 65.2 | |
| 80 | ELI LILLY & Co | $442,590 | 0.1% | +9% | 87.5 | |
| 81 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $429,605 | 0.1% | +0% | — |
| 82 | NEXTERA ENERGY INC | $418,854 | 0.1% | +0% | 64.4 | |
| 83 | DELTA AIR LINES, INC. | $414,446 | 0.1% | NEW | 57.3 | |
| 84 | HOME DEPOT, INC. | $403,542 | 0.1% | +1% | 60.1 | |
| 85 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $390,385 | 0.1% | +107% | — |
| 86 | CrowdStrike Holdings, Inc. | $389,965 | 0.1% | NEW | 67.5 | |
| 87 | Avery Dennison Corp | $363,664 | 0.1% | +0% | 62.9 | |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $362,253 | 0.1% | +0% | — |
| 89 | Baker Hughes Co | $359,862 | 0.1% | +15% | 60.5 | |
| 90 | — | ISHARES TR - RUS 1000 ETF | $358,313 | 0.1% | -3% | — |
| 91 | Invesco Ltd. | $354,212 | 0.1% | -0% | — | |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $353,960 | 0.1% | +0% | — |
| 93 | JOHNSON & JOHNSON | $344,026 | 0.1% | +1% | 68.8 | |
| 94 | Keurig Dr Pepper Inc. | $343,665 | 0.1% | -43% | 64.5 | |
| 95 | EASTGROUP PROPERTIES INC | $337,054 | 0.1% | +1% | 68.7 | |
| 96 | BERKSHIRE HATHAWAY INC | $334,261 | 0.1% | -54% | 73.6 | |
| 97 | NXP Semiconductors N.V. | $323,466 | 0.1% | +0% | — | |
| 98 | Fortinet, Inc. | $312,617 | 0.1% | NEW | 80 | |
| 99 | ASTRAZENECA PLC | $307,753 | 0.1% | NEW | — | |
| 100 | ORACLE CORP | $303,798 | 0.1% | +8% | 68.2 | |
| 101 | INVESCO QQQ TRUST, SERIES 1 | $296,717 | 0.1% | +0% | — | |
| 102 | MASCO CORP /DE/ | $294,234 | 0.1% | NEW | 57.9 | |
| 103 | LENNAR CORP /NEW/ | $294,183 | 0.1% | NEW | 47 | |
| 104 | ANALOG DEVICES INC | $281,196 | 0.1% | +0% | 79.1 | |
| 105 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $270,736 | 0.1% | +0% | — |
| 106 | Zoetis Inc. | $257,259 | 0.1% | -50% | 68.4 | |
| 107 | AbbVie Inc. | $255,055 | 0.1% | +9% | 72.5 | |
| 108 | Cigna Group | $250,042 | 0.1% | +9% | 66 | |
| 109 | — | GLOBAL X FDS - GLBL X MLP ETF | $249,794 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $233,628 | 0.1% | NEW | — |
| 111 | AMETEK INC/ | $229,843 | 0.1% | -65% | 69.5 | |
| 112 | GOLDMAN SACHS GROUP INC | $205,308 | 0.1% | NEW | 73.3 | |
| 113 | S&P Global Inc. | $203,630 | 0.1% | +0% | 75.8 | |
| 114 | GABELLI EQUITY TRUST INC | $182,380 | 0.1% | +1% | — |
New Positions (15)
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