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
Concentrating
$NVDA
$SPY
$AAPL
$MSFT
$EGP
$CHI
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$72.0M359,695 sh - —
Quality
$65.3M87,441 sh - 76.1#112
Quality
$31.8M109,796 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$26.6M302,964 sh- 83.7
Quality
$16.8M45,058 sh - 80.2
Quality
$14.4M40,424 sh - 66.5
Quality
$10.3M30,221 sh - 63.2
Quality
$8.1M71,878 sh - 74.6
Quality
$6.8M28,616 sh - 70.0
Quality
$6.8M35,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $72.0M | 359,695 |
| SPDR S&P 500 ETF TRUST$SPY | — | $65.3M | 87,441 |
| Apple Inc.$AAPL | 76.1#112 | $31.8M | 109,796 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $26.6M | 302,964 |
| MICROSOFT CORP$MSFT | 83.7 | $16.8M | 45,058 |
 Alphabet Inc.$GOOG | 80.2 | $14.4M | 40,424 |
 Palo Alto Networks Inc$PANW | 66.5 | $10.3M | 30,221 |
 Walmart Inc.$WMT | 63.2 | $8.1M | 71,878 |
 AMAZON COM INC$AMZN | 74.6 | $6.8M | 28,616 |
 RTX Corp$RTX | 70.0 | $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 | $NVDA | NVIDIA CORP | $72.0M | 18.5% | -2% | 90.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $65.3M | 16.8% | -0% | — |
| 3 | $AAPL | Apple Inc. | $31.8M | 8.2% | +1% | 76.1 |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.6M | 6.8% | +70% | — |
| 5 | $MSFT | MICROSOFT CORP | $16.8M | 4.3% | -1% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $14.4M | 3.7% | -7% | 80.2 |
| 7 | $PANW | Palo Alto Networks Inc | $10.3M | 2.6% | -12% | 66.5 |
| 8 | $WMT | Walmart Inc. | $8.1M | 2.1% | -9% | 63.2 |
| 9 | $AMZN | AMAZON COM INC | $6.8M | 1.8% | -5% | 74.6 |
| 10 | $RTX | RTX Corp | $6.8M | 1.8% | -1% | 70 |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.4M | 1.6% | +10% | — |
| 12 |  $V | VISA INC. | $6.1M | 1.6% | -14% | 83.5 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $5.0M | 1.3% | -12% | 70.7 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 1.1% | -0% | — |
| 15 |  $GOOGL | Alphabet Inc. | $4.3M | 1.1% | -3% | 80.2 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 1.1% | +73% | 88.4 |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.9M | 1.0% | +19% | — |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.9% | -9% | 66.5 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.9% | -1% | 67 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.9% | -2% | 68.4 |
| 21 |  $CB | Chubb Ltd | $3.3M | 0.8% | -16% | — |
| 22 | $AVGO | Broadcom Inc. | $3.3M | 0.8% | +7% | 86.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.8% | -20% | 35.6 |
| 24 |  $META | Meta Platforms, Inc. | $3.1M | 0.8% | +8% | 80.9 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $2.4M | 0.6% | -22% | 72.1 |
| 26 |  $HUBB | HUBBELL INC | $2.3M | 0.6% | -1% | 68.7 |
| 27 |  $SYK | STRYKER CORP | $2.3M | 0.6% | -16% | 69.8 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.5% | -31% | 63.7 |
| 29 |  $IEX | IDEX CORP /DE/ | $2.0M | 0.5% | -2% | 60.6 |
| 30 |  $IVZ | Invesco Ltd. | $1.8M | 0.5% | -3% | — |
| 31 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.5% | -18% | 79.9 |
| 32 | $IVZ | Invesco Ltd. | $1.8M | 0.5% | +8% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.5% | -17% | 67 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.5% | NEW | 74.8 |
| 35 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.5% | -13% | 63.9 |
| 36 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.4% | -0% | 61.8 |
| 37 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.4% | +0% | 63.5 |
| 38 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $1.7M | 0.4% | NEW | — |
| 39 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | -14% | 74 |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.4% | -54% | 59.7 |
| 41 |  $INTC | INTEL CORP | $1.5M | 0.4% | +48% | 41.5 |
| 42 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.3% | +65% | 82.4 |
| 43 |  $EQH | Equitable Holdings, Inc. | $1.3M | 0.3% | -25% | 48.9 |
| 44 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -26% | 50.1 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +0% | — |
| 46 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | +5% | 70.1 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.3% | NEW | 76.8 |
| 48 |  $T | AT&T INC. | $1.0M | 0.3% | -7% | 71.9 |
| 49 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +23% | — |
| 50 |  $COP | CONOCOPHILLIPS | $968,179 | 0.3% | -9% | 74.8 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $947,962 | 0.2% | -56% | 65.7 |
| 52 | $IVZ | Invesco Ltd. | $932,623 | 0.2% | -2% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $917,711 | 0.2% | -44% | 66.8 |
| 54 |  $CVX | CHEVRON CORP | $902,874 | 0.2% | -13% | 54.7 |
| 55 |  $CAT | CATERPILLAR INC | $897,711 | 0.2% | NEW | 67.8 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $876,812 | 0.2% | +152% | 73.1 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $865,556 | 0.2% | NEW | 78.8 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $858,122 | 0.2% | NEW | — |
| 59 |  $NOW | ServiceNow, Inc. | $805,062 | 0.2% | -3% | 76 |
| 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 |  $LIN | LINDE PLC | $746,236 | 0.2% | +1% | — |
| 64 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $740,659 | 0.2% | +0% | — |
| 65 |  $AMGN | AMGEN INC | $713,014 | 0.2% | +0% | 79.5 |
| 66 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $698,169 | 0.2% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $695,647 | 0.2% | +22% | — |
| 68 |  $BX | Blackstone Inc. | $665,131 | 0.2% | +44% | 68 |
| 69 |  $FTV | Fortive Corp | $652,563 | 0.2% | -19% | 55.9 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $641,458 | 0.2% | -36% | 81.4 |
| 71 |  $FITB | FIFTH THIRD BANCORP | $616,519 | 0.2% | NEW | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $586,249 | 0.1% | -1% | 72.3 |
| 73 |  $BLK | BlackRock, Inc. | $581,896 | 0.1% | +0% | 70.3 |
| 74 | $IVZ | Invesco Ltd. | $515,827 | 0.1% | +76% | — |
| 75 |  $MCD | MCDONALDS CORP | $500,007 | 0.1% | -65% | 73.9 |
| 76 |  $VRT | Vertiv Holdings Co | $481,660 | 0.1% | +1% | 82.7 |
| 77 |  $TRMK | TRUSTMARK CORP | $473,903 | 0.1% | +0% | — |
| 78 |  $KKR | KKR & Co. Inc. | $463,305 | 0.1% | +0% | 49.8 |
| 79 |  $LDOS | Leidos Holdings, Inc. | $446,375 | 0.1% | +0% | 73.4 |
| 80 |  $LLY | ELI LILLY & Co | $442,590 | 0.1% | +9% | 89.3 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $429,605 | 0.1% | +0% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $418,854 | 0.1% | +0% | 71.7 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $414,446 | 0.1% | NEW | 64.4 |
| 84 |  $HD | HOME DEPOT, INC. | $403,542 | 0.1% | +1% | 69.2 |
| 85 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $390,385 | 0.1% | +107% | — |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $389,965 | 0.1% | NEW | 55 |
| 87 |  $AVY | Avery Dennison Corp | $363,664 | 0.1% | +0% | 62.9 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $362,253 | 0.1% | +0% | — |
| 89 |  $BKR | Baker Hughes Co | $359,862 | 0.1% | +15% | 63.4 |
| 90 | — | ISHARES TR - RUS 1000 ETF | $358,313 | 0.1% | -3% | — |
| 91 | $IVZ | Invesco Ltd. | $354,212 | 0.1% | -0% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $353,960 | 0.1% | +0% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $344,026 | 0.1% | +1% | 72.8 |
| 94 |  $KDP | Keurig Dr Pepper Inc. | $343,665 | 0.1% | -43% | 63.1 |
| 95 | $EGP | EASTGROUP PROPERTIES INC | $337,054 | 0.1% | +1% | 72.4 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $334,261 | 0.1% | -54% | 64.5 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $323,466 | 0.1% | +0% | — |
| 98 |  $FTNT | Fortinet, Inc. | $312,617 | 0.1% | NEW | 78.1 |
| 99 |  $AZN | ASTRAZENECA PLC | $307,753 | 0.1% | NEW | — |
| 100 |  $ORCL | ORACLE CORP | $303,798 | 0.1% | +8% | 67.2 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296,717 | 0.1% | +0% | — |
| 102 |  $MAS | MASCO CORP /DE/ | $294,234 | 0.1% | NEW | 59.9 |
| 103 |  $LEN | LENNAR CORP /NEW/ | $294,183 | 0.1% | NEW | 49.2 |
| 104 |  $ADI | ANALOG DEVICES INC | $281,196 | 0.1% | +0% | 76.2 |
| 105 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $270,736 | 0.1% | +0% | — |
| 106 |  $ZTS | Zoetis Inc. | $257,259 | 0.1% | -50% | 72.6 |
| 107 |  $ABBV | AbbVie Inc. | $255,055 | 0.1% | +9% | 59.3 |
| 108 |  $CI | Cigna Group | $250,042 | 0.1% | +9% | 66.8 |
| 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 |  $AME | AMETEK INC/ | $229,843 | 0.1% | -65% | 74.2 |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $205,308 | 0.1% | NEW | — |
| 113 |  $SPGI | S&P Global Inc. | $203,630 | 0.1% | +0% | 79.4 |
| 114 |  $GAB | GABELLI EQUITY TRUST INC | $182,380 | 0.1% | +1% | — |
New Positions (15)
$AMAT APPLIED MATERIALS INC /DE$1.8M$SPFI SOUTH PLAINS FINANCIAL, INC.$1.7M$WDC WESTERN DIGITAL CORP$1.0M$CAT CATERPILLAR INC$897,711$AMD ADVANCED MICRO DEVICES INC$865,556$HONA Honeywell Aerospace Inc.$858,122$FITB FIFTH THIRD BANCORP$616,519$DAL DELTA AIR LINES, INC.$414,446$CRWD CrowdStrike Holdings, Inc.$389,965$FTNT Fortinet, Inc.$312,617$AZN ASTRAZENECA PLC$307,753$MAS MASCO CORP /DE/$294,234$LEN LENNAR CORP /NEW/$294,183$GS GOLDMAN SACHS GROUP INC$205,308
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Legacy Wealth Management, LLC / MS including:
Track Legacy Wealth Management, LLC / MS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Legacy Wealth Management, LLC / MS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Legacy Wealth Management, LLC / MS
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Wealth Management, LLC / MS (SEC CIK: 2047443), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legacy Wealth Management, LLC / MS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.