2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Wealth Advisors, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 130.9%. The fund also reduced its exposure to SABLE OFFSHORE CORP by 72.4%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
SGOV (24.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Legacy Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 24.00% | 13.41% |
#1
1
Prev: #2
|
9.0 |
—
|
264,851 | 130.9% |
P
S
|
467,180 | $47,026,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 9.50% | 14.23% |
#2
1
Prev: #1
|
5.8 |
—
|
-58,431 | -13.7% |
P
S
|
367,719 | $18,610,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.81% | 6.97% |
#3
1
Prev: #4
|
7.5 |
—
|
11,075 | 71.6% |
P
S
|
26,549 | $17,265,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.96% | 9.47% |
#4
1
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
19 | $13,644,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUFC
AB ACTIVE ETFS ...
|
ETF | 3.37% | 4.44% |
#5
Prev: #5
|
2.3 |
—
|
-168 | -0.1% |
P
S
|
162,596 | $6,606,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.97% | 3.89% |
#6
Prev: #6
|
1.7 |
—
|
590 | 3.4% |
P
S
|
18,144 | $5,820,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.24% |
#7
Prev: #7
|
3.7 |
—
|
4,445 | 24.6% |
P
S
|
22,483 | $5,705,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.53% |
#8
2
Prev: #10
|
3.5 |
—
|
7,633 | 37.1% |
P
S
|
28,199 | $4,917,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.25% | 2.84% |
#9
1
Prev: #8
|
1.4 |
—
|
1,119 | 2.4% |
P
S
|
48,129 | $4,410,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 1.99% | 2.55% |
#10
1
Prev: #9
|
1.3 |
—
|
760 | 1.0% |
P
S
|
77,283 | $3,900,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.53% |
#11
Prev: #11
|
3.3 |
—
|
2,276 | 28.8% |
P
S
|
10,192 | $3,772,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.38% |
#12
Prev: #12
|
1.2 |
—
|
535 | 3.4% |
P
S
|
16,184 | $3,370,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.75% |
#13
2
Prev: #15
|
3.1 |
—
|
1,867 | 22.0% |
P
S
|
10,344 | $2,974,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
80,500 | — |
NEW
|
80,500 | $2,469,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 0.76% |
#15
8
Prev: #23
|
3.5 |
—
|
19,091 | 103.2% |
P
S
|
37,590 | $2,408,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.20% | 0.36% |
#16
23
Prev: #39
|
3.5 |
—
|
23,855 | 320.9% |
P
S
|
31,289 | $2,349,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.97% |
#17
3
Prev: #14
|
0.4 |
—
|
-1,298 | -27.2% |
P
S
|
3,469 | $2,072,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.47% |
#18
15
Prev: #33
|
3.4 |
—
|
3,961 | 248.0% |
P
S
|
5,558 | $2,066,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.09% |
#19
1
Prev: #18
|
2.9 |
—
|
938 | 37.6% |
P
S
|
3,436 | $1,965,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.95% | 1.24% |
#20
3
Prev: #17
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
16,903 | $1,865,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.95% | 1.72% |
#21
5
Prev: #16
|
0.4 |
—
|
-20,623 | -20.9% |
P
S
|
78,207 | $1,852,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | 1.08% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
23,617 | $1,657,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.84% | 2.16% |
#23
10
Prev: #13
|
0.3 |
—
|
-262,273 | -72.4% |
P
S
|
100,000 | $1,652,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.86% |
#24
2
Prev: #22
|
2.8 |
—
|
1,427 | 37.9% |
P
S
|
5,188 | $1,605,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.62% |
#25
3
Prev: #28
|
3.3 |
—
|
991 | 52.7% |
P
S
|
2,870 | $1,375,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
142 | 0.6% |
P
S
|
22,190 | $1,359,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.92% |
#27
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
42,866 | $1,248,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.93% |
#28
8
Prev: #20
|
0.7 |
—
|
-260 | -3.6% |
P
S
|
6,985 | $1,027,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.48% | 0.64% |
#29
2
Prev: #27
|
0.7 |
—
|
6 | 0.0% |
P
S
|
19,164 | $947,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.43% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
476 | 1.4% |
P
S
|
33,799 | $851,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.65% |
#31
5
Prev: #26
|
0.7 |
—
|
-166 | -5.3% |
P
S
|
2,955 | $847,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.49% |
#32
1
Prev: #31
|
2.7 |
—
|
506 | 21.8% |
P
S
|
2,823 | $830,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.49% |
#33
1
Prev: #32
|
2.7 |
—
|
621 | 29.3% |
P
S
|
2,738 | $827,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.42% | 0.25% |
#34
11
Prev: #45
|
3.2 |
—
|
6,090 | 105.0% |
P
S
|
11,889 | $819,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.41% | 0.56% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
59,089 | $810,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.38% | 0.24% |
#36
13
Prev: #49
|
3.2 |
—
|
8,716 | 133.4% |
P
S
|
15,251 | $752,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.21% |
#37
15
Prev: #52
|
3.2 |
—
|
1,726 | 65.5% |
P
S
|
4,362 | $740,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.42% |
#38
3
Prev: #35
|
0.6 |
—
|
41 | 0.9% |
P
S
|
4,449 | $658,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.42% |
#39
5
Prev: #34
|
2.1 |
—
|
100 | 16.8% |
P
S
|
696 | $640,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.27% | 0.38% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,981 | $536,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.38% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
756 | $527,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
11,897 | — |
NEW
|
11,897 | $521,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.26% | 0.16% |
#43
30
Prev: #73
|
3.1 |
—
|
616 | 151.4% |
P
S
|
1,023 | $502,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.25% |
#44
2
Prev: #46
|
2.1 |
—
|
240 | 19.4% |
P
S
|
1,478 | $499,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.25% | 0.20% |
#45
9
Prev: #54
|
3.1 |
—
|
1,105 | 54.8% |
P
S
|
3,122 | $498,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.25% | 0.19% |
#46
11
Prev: #57
|
2.6 |
—
|
106 | 40.3% |
P
S
|
369 | $487,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.26% |
#47
4
Prev: #43
|
2.1 |
—
|
389 | 11.1% |
P
S
|
3,892 | $483,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.34% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
830 | $479,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.31% |
#49
7
Prev: #42
|
2.1 |
—
|
189 | 13.3% |
P
S
|
1,605 | $434,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.22% | 0.16% |
#50
19
Prev: #69
|
3.1 |
—
|
4,411 | 102.1% |
P
S
|
8,732 | $425,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 118 holdings