2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Wealth Management, LLC / MS maintained a portfolio of 122 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 69.7%. Conversely, Legacy Wealth Management, LLC / MS completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
NVDA (18.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Legacy Wealth Management, LLC / MS Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.48% | 18.22% |
#1
Prev: #1
|
6.5 |
—
|
-6,894 | -1.9% |
P
S
|
359,695 | $71,971,344 |
$157.26
+29.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 16.76% | 16.26% |
#2
Prev: #2
|
6.0 |
—
|
-260 | -0.3% |
P
S
|
87,441 | $65,298,655 |
$570.67
+31.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 8.16% | 7.90% |
#3
Prev: #3
|
4.8 |
—
|
611 | 0.6% |
P
S
|
109,796 | $31,770,624 |
$229.92
+36.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.83% | 3.89% |
#4
1
Prev: #5
|
6.2 |
—
|
124,427 | 69.7% |
P
S
|
302,964 | $26,624,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 4.82% |
#5
1
Prev: #4
|
2.7 |
—
|
-626 | -1.4% |
P
S
|
45,058 | $16,807,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 3.57% |
#6
Prev: #6
|
2.0 |
—
|
-3,080 | -7.1% |
P
S
|
40,424 | $14,446,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.65% | 1.57% |
#7
6
Prev: #13
|
1.6 |
—
|
-4,105 | -12.0% |
P
S
|
30,221 | $10,305,965 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 2.79% |
#8
1
Prev: #7
|
1.3 |
—
|
-6,926 | -8.8% |
P
S
|
71,878 | $8,140,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.79% |
#9
Prev: #9
|
1.2 |
—
|
-1,548 | -5.1% |
P
S
|
28,616 | $6,820,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.75% | 1.99% |
#10
2
Prev: #8
|
1.2 |
—
|
-237 | -0.7% |
P
S
|
35,894 | $6,810,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.58% |
#11
1
Prev: #12
|
2.7 |
—
|
6,351 | 9.7% |
P
S
|
71,796 | $6,404,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.78% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,977 | -14.4% |
P
S
|
17,730 | $6,082,986 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | 1.70% |
#13
2
Prev: #11
|
1.0 |
—
|
-4,380 | -11.7% |
P
S
|
33,052 | $5,007,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 1.08% |
#14
3
Prev: #17
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
11,755 | $4,349,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.03% |
#15
5
Prev: #20
|
0.9 |
—
|
-430 | -3.4% |
P
S
|
12,180 | $4,303,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.20% |
#16
43
Prev: #59
|
3.4 |
—
|
1,499 | 73.3% |
P
S
|
3,544 | $4,090,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 0.89% |
#17
5
Prev: #22
|
2.4 |
—
|
5,946 | 18.9% |
P
S
|
37,372 | $3,851,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.89% | 1.30% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,230 | -9.3% |
P
S
|
11,960 | $3,475,317 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.06% |
#19
1
Prev: #18
|
0.9 |
—
|
-34 | -0.9% |
P
S
|
3,702 | $3,462,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.87% | 0.84% |
#20
4
Prev: #24
|
0.8 |
—
|
-997 | -1.7% |
P
S
|
59,162 | $3,371,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.85% | 1.08% |
#21
5
Prev: #16
|
0.8 |
—
|
-1,907 | -16.3% |
P
S
|
9,757 | $3,324,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.72% |
#22
7
Prev: #29
|
2.3 |
—
|
595 | 7.3% |
P
S
|
8,734 | $3,299,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 1.05% |
#23
4
Prev: #19
|
0.3 |
—
|
-2,537 | -20.4% |
P
S
|
9,928 | $3,249,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.83% |
#24
2
Prev: #26
|
2.3 |
—
|
430 | 8.5% |
P
S
|
5,496 | $3,095,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.62% | 0.83% |
#25
Prev: #25
|
0.2 |
—
|
-2,950 | -21.9% |
P
S
|
10,541 | $2,419,897 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.59% | 0.62% |
#26
5
Prev: #31
|
0.7 |
—
|
-65 | -1.5% |
P
S
|
4,402 | $2,303,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.82% |
#27
Prev: #27
|
0.7 |
—
|
-1,400 | -16.1% |
P
S
|
7,304 | $2,299,714 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.86% |
#28
5
Prev: #23
|
0.2 |
—
|
-1,917 | -31.3% |
P
S
|
4,213 | $2,112,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEX
IDEX CORP
|
Industrials | 0.51% | 0.48% |
#29
8
Prev: #37
|
0.7 |
—
|
-220 | -2.5% |
P
S
|
8,755 | $1,986,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.47% | 0.54% |
#30
5
Prev: #35
|
0.7 |
—
|
-3,050 | -3.0% |
P
S
|
98,956 | $1,838,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.47% | 0.93% |
#31
10
Prev: #21
|
0.7 |
—
|
-9,284 | -17.8% |
P
S
|
42,748 | $1,824,485 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.43% |
#32
9
Prev: #41
|
2.2 |
—
|
667 | 8.5% |
P
S
|
8,556 | $1,820,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.46% | 0.70% |
#33
3
Prev: #30
|
0.7 |
—
|
-4,169 | -17.5% |
P
S
|
19,655 | $1,783,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
2,464 | — |
NEW
|
2,464 | $1,781,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,380 | -13.0% |
P
S
|
9,200 | $1,752,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.60% |
#36
3
Prev: #33
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
12,406 | $1,696,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,677 | $1,692,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
38,500 | — |
NEW
|
38,500 | $1,658,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.45% |
#39
Prev: #39
|
0.7 |
—
|
-900 | -13.8% |
P
S
|
5,632 | $1,531,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.38% | 0.81% |
#40
12
Prev: #28
|
0.2 |
—
|
-8,935 | -53.5% |
P
S
|
7,752 | $1,497,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.09% |
#41
47
Prev: #88
|
2.6 |
—
|
3,369 | 47.6% |
P
S
|
10,444 | $1,458,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.11% |
#42
33
Prev: #75
|
3.1 |
—
|
1,224 | 65.1% |
P
S
|
3,104 | $1,345,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.33% | 0.42% |
#43
Prev: #43
|
0.1 |
—
|
-10,000 | -25.5% |
P
S
|
29,240 | $1,283,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.42% |
#44
2
Prev: #42
|
0.1 |
—
|
-1,032 | -25.9% |
P
S
|
2,954 | $1,242,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $1,127,055 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.21% |
#46
8
Prev: #54
|
2.1 |
—
|
45 | 5.4% |
P
S
|
884 | $1,038,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,604 | — |
NEW
|
1,604 | $1,024,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.44% |
#48
8
Prev: #40
|
0.6 |
—
|
-3,788 | -7.2% |
P
S
|
48,999 | $1,014,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.26% | 0.23% |
#49
4
Prev: #53
|
2.6 |
—
|
11,380 | 22.9% |
P
S
|
61,145 | $1,001,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | 0.38% |
#50
6
Prev: #44
|
0.6 |
—
|
-875 | -8.6% |
P
S
|
9,313 | $968,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 122 holdings