Legacy Wealth Management, LLC
Legacy Wealth Management, LLC reported 30 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: iShares Core S&P 500 ETF (22.1%), iShares Trust (15.1%) and Fidelity Merrimack STR Trust (13.1%). Against the quarter before, it opened 1 position, added to 10, trimmed 15 and sold out of 1.
Filed before as Legacy Wealth Management, Inc.
The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Vanguard Star FDS VXUS$237,630
Added to 10
- Fidelity Merrimack STR Trust FBND+2.0 million shares · +57%
- J P Morgan Exchange Traded F JCPB+190,026 shares · +5%
- iShares Core S&P 500 ETF IVV+7,120 shares · +1%
- Vanguard Growth ETF VUG+7,635 shares · +488%
- Hartford FDS Exchange Traded HMOP+14,050 shares · +2%
- iShares Trust IWF+3,640 shares · +250%
- Schwab Strategic Trust SCHZ+5,575 shares · +14%
- AT&T Inc. T+1,927 shares · +17%
and 2 more in the table below
Trimmed 15
- JP Morgan Ultra Short Income Et JPST-1.6 million shares · -98%
- Schwab Strategic Trust SCHK-152,229 shares · -3%
- Schwab US Large Cap SCHX-124,960 shares · -5%
- Schwab Strategic Trust SCHA-81,682 shares · -10%
- iShares Trust IWB-5,589 shares · -1%
- iShares Core S&P Mid-Cap ETF IJH-22,349 shares · -2%
- Schwab US Mid-Cap ETF SCHM-33,621 shares · -1%
- iShares Trust IXUS-11,098 shares · -2%
and 7 more in the table below
Sold out of 1
- Microsoft Corp. MSFT$209,146 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 564,713 | $422.9 million | 22.13% | +7,120 |
| iShares Trust IWB | 702,613 | $287.7 million | 15.05% | -5,589 |
| Fidelity Merrimack STR Trust FBND | 5,495,432 | $250.0 million | 13.08% | +1,995,732 |
| Schwab Strategic Trust SCHK | 5,848,312 | $210.9 million | 11.03% | -152,229 |
| J P Morgan Exchange Traded F JCPB | 4,057,660 | $190.5 million | 9.97% | +190,026 |
| Schwab US Mid-Cap ETF SCHM | 4,286,476 | $158.0 million | 8.27% | -33,621 |
| iShares Core S&P Mid-Cap ETF IJH | 1,301,904 | $100.4 million | 5.25% | -22,349 |
| iShares Trust IXUS | 728,716 | $69.5 million | 3.64% | -11,098 |
| Schwab US Large Cap SCHX | 2,158,489 | $63.5 million | 3.32% | -124,960 |
| iShares Core S&P Small-Cap ETF IJR | 409,323 | $60.7 million | 3.18% | -5,111 |
| Schwab Strategic Trust SCHA | 732,766 | $26.5 million | 1.39% | -81,682 |
| Hartford FDS Exchange Traded HMOP | 617,517 | $24.2 million | 1.26% | +14,050 |
| iShares Russell 2000 ETF IWM | 52,705 | $15.8 million | 0.83% | -675 |
| VG Totl STK Vprs VTI | 29,077 | $10.8 million | 0.56% | no change |
| SPDR S&P 500 SPY | 9,742 | $7.3 million | 0.38% | +28 |
| iShares Trust AGG | 37,783 | $3.7 million | 0.20% | -2,975 |
| JP Morgan Ultra Short Income Et JPST | 35,085 | $1.8 million | 0.09% | -1,631,248 |
| Schwab Strategic Trust SCHB | 41,259 | $1.2 million | 0.06% | +456 |
| Schwab Strategic Trust SCHZ | 46,343 | $1.1 million | 0.06% | +5,575 |
| Schwab Municipal Bond ETF SCMB | 36,507 | $942,611 | 0.05% | +10 |
| Vanguard Growth ETF VUG | 9,198 | $792,316 | 0.04% | +7,635 |
| iShares Trust IWF | 5,096 | $632,770 | 0.03% | +3,640 |
| Invesco QQQ Trust QQQ | 513 | $377,424 | 0.02% | -20 |
| iShares Russell 1000 Value Inde IWD | 1,504 | $364,615 | 0.02% | -480 |
| Vanguard S&P 500 VOO | 493 | $338,568 | 0.02% | no change |
| NVIDIA Corp. NVDA | 1,454 | $290,931 | 0.02% | -68 |
| Dimensional ETF Trust DFAC | 6,256 | $277,516 | 0.01% | no change |
| AT&T Inc. T | 13,192 | $273,074 | 0.01% | +1,927 |
| Apple Inc. AAPL | 917 | $265,343 | 0.01% | -90 |
| Vanguard Star FDS VXUS | 2,780 | $237,630 | 0.01% | new |