2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Wealth Management, LLC / MS maintained a portfolio of 132 distinct positions. The most significant new addition was Space Exploration Techncl A, now representing 1.98% of the total fund value. They heavily accumulated shares in SPDR S&P 500 Portfolio ETF, increasing the position by 55.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 83.3%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
SPY (20.7%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Legacy Wealth Management, LLC / MS Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.66% | 16.76% |
#1
1
Prev: #2
|
6.5 |
—
|
3,663 | 4.2% |
P
S
|
91,104 | $69,478,911 |
$575.95
+33.6%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SPLG
SPDR S&P 500 Po...
|
ETF | 12.59% | 6.83% |
#2
2
Prev: #4
|
8.5 |
—
|
168,623 | 55.7% |
P
S
|
471,587 | $42,329,691 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple Inc
|
Technology | 6.55% | 8.16% |
#3
Prev: #3
|
3.6 |
—
|
-43,713 | -39.8% |
P
S
|
66,083 | $22,006,961 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.85% | 4.31% |
#4
1
Prev: #5
|
3.3 |
—
|
-6,731 | -14.9% |
P
S
|
38,327 | $19,657,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.07% | 18.48% |
#5
4
Prev: #1
|
2.1 |
—
|
-299,753 | -83.3% |
P
S
|
59,942 | $13,689,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.96% | 3.71% |
#6
Prev: #6
|
2.1 |
—
|
-1,697 | -4.2% |
P
S
|
38,727 | $13,325,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.13% | 2.65% |
#7
Prev: #7
|
1.8 |
—
|
-3,748 | -12.4% |
P
S
|
26,473 | $10,517,988 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WalMart RG
|
Consumer Defensive | 2.09% | 2.09% |
#8
Prev: #8
|
1.3 |
—
|
-4,322 | -6.0% |
P
S
|
67,556 | $7,020,441 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.07% | 1.75% |
#9
Prev: #9
|
1.3 |
—
|
-709 | -2.5% |
P
S
|
27,907 | $6,953,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX Corp
|
Industrials | 2.03% | 1.75% |
#10
Prev: #10
|
1.3 |
—
|
936 | 2.6% |
P
S
|
36,830 | $6,837,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
Space Explorati...
|
ETF | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
44,137 | — |
NEW
|
44,137 | $6,658,508 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDE
Avantis Interna...
|
ETF | 1.93% | 1.64% |
#12
1
Prev: #11
|
1.3 |
—
|
294 | 0.4% |
P
S
|
72,090 | $6,496,030 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.70% | 1.56% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,776 | -10.0% |
P
S
|
15,954 | $5,732,751 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 1.21% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,354 | -7.1% |
P
S
|
30,698 | $4,061,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.20% | 1.12% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,000 | -8.5% |
P
S
|
10,755 | $4,024,951 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
Avantis Intl S/...
|
ETF | 1.14% | 0.99% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,195 | -5.9% |
P
S
|
35,177 | $3,847,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
Micron Technolo...
|
Technology | 0.96% | 1.05% |
#17
1
Prev: #16
|
0.9 |
—
|
-522 | -14.7% |
P
S
|
3,022 | $3,218,762 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.93% | 0.89% |
#18
1
Prev: #19
|
0.9 |
—
|
-273 | -7.4% |
P
S
|
3,429 | $3,121,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.92% | 0.85% |
#19
3
Prev: #22
|
0.9 |
—
|
32 | 0.4% |
P
S
|
8,766 | $3,078,690 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.92% | 0.83% |
#20
3
Prev: #23
|
0.9 |
—
|
-628 | -6.3% |
P
S
|
9,300 | $3,076,719 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.88% | 0.87% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,053 | -8.5% |
P
S
|
54,109 | $2,945,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
Chubb LTD F
|
Financial Services | 0.87% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
-775 | -7.9% |
P
S
|
8,982 | $2,921,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LHX
L3harris Techno...
|
Industrials | 0.85% | 0.89% |
#23
5
Prev: #18
|
0.8 |
—
|
98 | 0.8% |
P
S
|
12,058 | $2,855,076 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.73% | 0.54% |
#24
4
Prev: #28
|
0.8 |
—
|
-562 | -13.3% |
P
S
|
3,651 | $2,464,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.67% | 0.62% |
#25
Prev: #25
|
0.8 |
—
|
-720 | -6.8% |
P
S
|
9,821 | $2,240,268 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.65% | 1.10% |
#26
11
Prev: #15
|
0.3 |
—
|
-5,755 | -47.2% |
P
S
|
6,425 | $2,189,255 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.65% | 0.47% |
#27
4
Prev: #31
|
2.3 |
—
|
7,250 | 17.0% |
P
S
|
49,998 | $2,182,413 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.65% | 0.59% |
#28
1
Prev: #27
|
2.3 |
—
|
593 | 8.1% |
P
S
|
7,897 | $2,174,727 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.59% | 0.59% |
#29
3
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,403 | $1,997,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEX
Idex Corp
|
Industrials | 0.55% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
-592 | -6.8% |
P
S
|
8,163 | $1,861,001 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.54% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
172 | 2.0% |
P
S
|
8,728 | $1,815,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPFI
South Plains Fi...
|
Financial Services | 0.48% | 0.43% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
38,500 | $1,606,605 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.45% | 0.39% |
#33
6
Prev: #39
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,532 | $1,505,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.44% | 0.46% |
#34
1
Prev: #33
|
0.2 |
—
|
-4,788 | -24.4% |
P
S
|
14,867 | $1,469,274 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EQH
Equitable HLDGS...
|
Financial Services | 0.43% | 0.33% |
#35
8
Prev: #43
|
0.7 |
—
|
-965 | -3.3% |
P
S
|
28,275 | $1,449,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
Exxonmobil HLDG...
|
Energy | 0.42% | 0.44% |
#36
Prev: #36
|
0.2 |
—
|
-3,647 | -29.4% |
P
S
|
8,759 | $1,425,527 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
Danaher RG
|
Healthcare | 0.41% | 0.45% |
#37
2
Prev: #35
|
0.2 |
—
|
-2,958 | -32.2% |
P
S
|
6,242 | $1,382,915 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.41% | 0.43% |
#38
1
Prev: #37
|
0.7 |
—
|
-212 | -2.8% |
P
S
|
7,465 | $1,375,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
Freeportmcmoran...
|
Basic Materials | 0.39% | 0.23% |
#39
17
Prev: #56
|
2.7 |
—
|
4,806 | 34.5% |
P
S
|
18,748 | $1,312,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
Intel Corp
|
Technology | 0.37% | 0.37% |
#40
1
Prev: #41
|
0.6 |
—
|
12 | 0.1% |
P
S
|
10,456 | $1,257,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
Applied Materia...
|
Technology | 0.37% | 0.46% |
#41
7
Prev: #34
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,445 | $1,250,324 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IQV
Iqvia HLDGS Inc
|
Healthcare | 0.36% | 0.38% |
#42
2
Prev: #40
|
0.1 |
—
|
-3,233 | -41.7% |
P
S
|
4,519 | $1,214,933 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT&T Inc
|
Communication Services | 0.35% | 0.26% |
#43
5
Prev: #48
|
0.6 |
—
|
-1,086 | -2.2% |
P
S
|
47,913 | $1,169,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.35% | 0.79% |
#44
20
Prev: #24
|
0.1 |
—
|
-3,890 | -70.8% |
P
S
|
1,606 | $1,164,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.34% | 0.29% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $1,150,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.33% | 0.23% |
#46
8
Prev: #54
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,451 | $1,113,155 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCT
Invesco BulletS...
|
ETF | 0.31% | 0.47% |
#47
17
Prev: #30
|
0.1 |
—
|
-42,200 | -42.6% |
P
S
|
56,756 | $1,032,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
Lam Resh Corp
|
Technology | 0.30% | 0.35% |
#48
6
Prev: #42
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
3,089 | $1,014,606 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCU
Invesco BulletS...
|
ETF | 0.29% | 0.18% |
#49
18
Prev: #67
|
2.6 |
—
|
18,880 | 45.2% |
P
S
|
60,673 | $979,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.27% | 0.22% |
#50
7
Prev: #57
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,488 | $910,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 132 holdings