2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Wealth Management, LLC / MS maintained a portfolio of 115 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.58% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 37.5%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 56.1%.
Position History
hover any row below to update
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Total Positions
115
Quarter
2026 Q1
Top Holding
NVDA (18.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Legacy Wealth Management, LLC / MS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.22% | 18.17% |
#1
Prev: #1
|
6.5 |
—
|
1,746 | 0.5% |
P
S
|
366,589 | $63,933,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.26% | 16.76% |
#2
Prev: #2
|
6.0 |
—
|
-4,330 | -4.7% |
P
S
|
87,701 | $57,035,426 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 7.90% | 7.96% |
#3
Prev: #3
|
4.7 |
—
|
-468 | -0.4% |
P
S
|
109,185 | $27,710,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 6.74% |
#4
Prev: #4
|
2.9 |
—
|
-6,488 | -12.4% |
P
S
|
45,684 | $16,910,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.89% | 3.72% |
#5
Prev: #5
|
2.6 |
—
|
4,687 | 2.7% |
P
S
|
178,537 | $13,665,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 3.54% |
#6
Prev: #6
|
1.9 |
—
|
1,147 | 2.7% |
P
S
|
43,504 | $12,509,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.79% | 2.36% |
#7
Prev: #7
|
1.6 |
—
|
-417 | -0.5% |
P
S
|
78,804 | $9,793,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.99% | 1.79% |
#8
3
Prev: #11
|
1.3 |
—
|
-493 | -1.3% |
P
S
|
36,131 | $6,969,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,303 | -4.1% |
P
S
|
30,164 | $6,282,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.93% |
#10
1
Prev: #9
|
1.2 |
—
|
53 | 0.3% |
P
S
|
20,707 | $6,258,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.70% | 1.55% |
#11
2
Prev: #13
|
1.2 |
—
|
-245 | -0.7% |
P
S
|
37,432 | $5,977,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.58% | — |
#12
Prev: #—
|
4.1 |
—
|
65,445 | — |
NEW
|
65,445 | $5,552,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | 1.85% |
#13
3
Prev: #10
|
1.1 |
—
|
-3,238 | -8.6% |
P
S
|
34,326 | $5,503,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.54% | 1.64% |
#14
2
Prev: #12
|
2.6 |
—
|
2,420 | 7.0% |
P
S
|
37,000 | $5,412,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.30% | 1.04% |
#15
6
Prev: #21
|
1.0 |
—
|
-114 | -0.9% |
P
S
|
13,190 | $4,552,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.08% | 1.22% |
#16
1
Prev: #17
|
0.4 |
—
|
-2,947 | -20.2% |
P
S
|
11,664 | $3,801,648 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.09% |
#17
2
Prev: #19
|
0.9 |
—
|
-431 | -3.5% |
P
S
|
11,760 | $3,772,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.06% | 0.86% |
#18
6
Prev: #24
|
0.9 |
—
|
13 | 0.3% |
P
S
|
3,736 | $3,723,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.08% |
#19
1
Prev: #20
|
0.9 |
—
|
-79 | -0.6% |
P
S
|
12,465 | $3,666,704 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.77% |
#20
8
Prev: #28
|
2.9 |
—
|
3,437 | 37.5% |
P
S
|
12,610 | $3,617,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.93% | 1.27% |
#21
7
Prev: #14
|
0.9 |
—
|
2,232 | 4.5% |
P
S
|
52,032 | $3,265,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | — |
#22
Prev: #—
|
3.9 |
—
|
31,426 | — |
NEW
|
31,426 | $3,138,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.26% |
#23
8
Prev: #15
|
0.3 |
—
|
-1,993 | -24.5% |
P
S
|
6,130 | $3,013,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | 1.13% |
#24
6
Prev: #18
|
0.3 |
—
|
-16,659 | -21.7% |
P
S
|
60,159 | $2,932,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.83% | 0.93% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
13,491 | $2,921,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.77% |
#26
3
Prev: #29
|
2.3 |
—
|
707 | 16.2% |
P
S
|
5,066 | $2,898,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,704 | $2,860,005 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.81% | 1.24% |
#28
12
Prev: #16
|
0.8 |
—
|
-3,953 | -19.2% |
P
S
|
16,687 | $2,845,801 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
33 | 0.4% |
P
S
|
8,139 | $2,518,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.80% |
#30
4
Prev: #26
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
23,824 | $2,445,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.62% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,467 | $2,191,936 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.66% |
#32
1
Prev: #31
|
0.2 |
—
|
-2,944 | -23.4% |
P
S
|
9,661 | $2,183,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.40% |
#33
6
Prev: #39
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
12,426 | $2,108,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.57% | 1.04% |
#34
12
Prev: #22
|
0.2 |
—
|
-6,417 | -37.8% |
P
S
|
10,580 | $2,005,968 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.54% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
4,225 | 4.3% |
P
S
|
102,006 | $1,903,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.52% | 0.49% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,661 | $1,810,141 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEX
IDEX CORP
|
Industrials | 0.48% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-579 | -6.1% |
P
S
|
8,975 | $1,701,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,348 | $1,662,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-324 | -4.7% |
P
S
|
6,532 | $1,584,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.36% |
#40
Prev: #40
|
0.7 |
—
|
-1,172 | -2.2% |
P
S
|
52,787 | $1,530,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.34% |
#41
Prev: #41
|
2.7 |
—
|
1,326 | 20.2% |
P
S
|
7,889 | $1,514,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.23% |
#42
8
Prev: #50
|
3.2 |
—
|
2,079 | 109.0% |
P
S
|
3,986 | $1,481,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.42% | 0.50% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
39,240 | $1,456,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.28% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,196 | -10.5% |
P
S
|
10,188 | $1,344,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | 0.20% |
#45
7
Prev: #52
|
2.6 |
—
|
1,309 | 26.3% |
P
S
|
6,289 | $1,301,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.33% | 0.31% |
#46
4
Prev: #42
|
2.6 |
—
|
476 | 23.1% |
P
S
|
2,536 | $1,169,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.79% |
#47
20
Prev: #27
|
0.1 |
—
|
-5,002 | -56.1% |
P
S
|
3,908 | $1,057,466 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $980,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.27% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-551 | -1.2% |
P
S
|
46,540 | $950,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.30% |
#50
7
Prev: #43
|
0.6 |
—
|
40 | 1.3% |
P
S
|
3,055 | $924,076 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 115 holdings