Legacy Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Legacy Wealth Management, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. Conversely, Legacy Wealth Management, LLC completely exited their position in ALPHABET INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q1
Top Holding
IVV (21.2%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
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
IVV
ISHARES TR
ETF 21.24% 21.49% #1
Prev: #1
6.5 13,158 2.4%
P
S
557,593 $364,225,239 2016 Q4 13F Filing 2026-03-31 2026-04-23
IWB
ISHARES TR
ETF 14.73% 15.29% #2
Prev: #2
6.0 -2,273 -0.3%
P
S
708,202 $252,516,621 2010 Q1 13F Filing 2026-03-31 2026-04-23
SCHK
SCHWAB STRATEGI...
ETF 10.96% 11.56% #3
Prev: #3
5.5 -117,027 -1.9%
P
S
6,000,541 $187,996,948 2017 Q4 13F Filing 2026-03-31 2026-04-23
JCPB
J P MORGAN EXCH...
ETF 10.62% 10.18% #4
Prev: #4
5.0 137,884 3.7%
P
S
3,867,634 $182,088,202 2022 Q2 13F Filing 2026-03-31 2026-04-23
FBND
FIDELITY MERRIM...
ETF 9.31% 9.06% #5
Prev: #5
4.7 83,294 2.4%
P
S
3,499,700 $159,656,329 2023 Q3 13F Filing 2026-03-31 2026-04-23
SCHM
SCHWAB STRATEGI...
ETF 7.80% 7.48% #6
Prev: #6
3.6 945 0.0%
P
S
4,320,097 $133,750,189 2014 Q4 13F Filing 2026-03-31 2026-04-23
IJH
ISHARES TR
ETF 5.22% 5.13% #7
Prev: #7
2.6 -25,743 -1.9%
P
S
1,324,253 $89,426,826 2014 Q4 13F Filing 2026-03-31 2026-04-23
JPST
J P MORGAN EXCH...
ETF 4.92% 4.76% #8
Prev: #8
2.5 34,971 2.1%
P
S
1,666,333 $84,333,105 2022 Q2 13F Filing 2026-03-31 2026-04-23
IXUS
ISHARES TR
ETF 3.74% 3.67% #9
Prev: #9
2.0 -13,587 -1.8%
P
S
739,814 $64,097,486 2013 Q4 13F Filing 2026-03-31 2026-04-23
SCHX
SCHWAB STRATEGI...
ETF 3.41% 3.42% #10
Prev: #10
1.9 77,273 3.5%
P
S
2,283,449 $58,547,644 2014 Q3 13F Filing 2026-03-31 2026-04-23
IJR
ISHARES TR
ETF 3.00% 2.90% #11
Prev: #11
1.7 -4,418 -1.1%
P
S
414,434 $51,518,336 2016 Q2 13F Filing 2026-03-31 2026-04-23
SCHA
SCHWAB STRATEGI...
ETF 1.38% 1.39% #12
Prev: #12
1.1 -31,751 -3.8%
P
S
814,448 $23,684,153 2015 Q4 13F Filing 2026-03-31 2026-04-23
HMOP
HARTFORD FDS EX...
ETF 1.36% 1.34% #13
Prev: #13
1.0 7,078 1.2%
P
S
603,467 $23,378,312 2022 Q4 13F Filing 2026-03-31 2026-04-23
IWM
ISHARES TR
ETF 0.77% 0.76% #14
Prev: #14
0.8 -309 -0.6%
P
S
53,380 $13,238,190 2010 Q1 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 0.54% 0.54% #15
Prev: #15
0.7 882 3.1%
P
S
29,077 $9,328,192 2010 Q1 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 0.37% 0.38% #16
Prev: #16
0.6 3 0.0%
P
S
9,714 $6,317,299 2013 Q2 13F Filing 2026-03-31 2026-04-23
AGG
ISHARES TR
ETF 0.24% 0.22% #17
Prev: #17
0.6 1,815 4.7%
P
S
40,758 $4,046,047 2016 Q4 13F Filing 2026-03-31 2026-04-23
SCHB
SCHWAB STRATEGI...
ETF 0.06% 0.06% #18
Prev: #18
2.0 2,782 7.3%
P
S
40,803 $1,024,155 2016 Q3 13F Filing 2026-03-31 2026-04-23
SCHZ
SCHWAB STRATEGI...
ETF 0.06% 0.04% #19 2
Prev: #21
2.5 10,693 35.6%
P
S
40,768 $946,633 2016 Q4 13F Filing 2026-03-31 2026-04-23
SCMB
SCHWAB STRATEGI...
ETF 0.05% 0.05% #20 1
Prev: #19
0.5 1,429 4.1%
P
S
36,497 $929,944 2025 Q1 13F Filing 2026-03-31 2026-04-23
VUG
VANGUARD INDEX ...
Warrant 0.04% 0.04% #21 1
Prev: #20
0.5 25 1.6%
P
S
1,563 $682,703 2021 Q2 13F Filing 2026-03-31 2026-04-23
IWF
ISHARES TR
ETF 0.04% 0.04% #22
Prev: #22
1.0 no change no change
P
S
1,456 $620,838 2016 Q4 13F Filing 2026-03-31 2026-04-23
IWD
ISHARES TR
ETF 0.02% 0.02% #23 1
Prev: #24
1.0 no change no change
P
S
1,984 $423,921 2010 Q1 13F Filing 2026-03-31 2026-04-23
T
AT&T INC
Communication Services 0.02% 0.03% #24 1
Prev: #23
0.0 -7,357 -39.5%
P
S
11,265 $326,572 2024 Q1 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 0.02% 0.02% #25 2
Prev: #27
0.5 20 3.9%
P
S
533 $307,561 2023 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
ETF 0.02% 0.02% #26 2
Prev: #28
2.0 46 10.3%
P
S
493 $294,543 2024 Q3 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 0.02% 0.02% #27 2
Prev: #25
0.0 -559 -26.9%
P
S
1,522 $265,437 2024 Q3 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.01% 0.02% #28 2
Prev: #26
0.5 -231 -18.7%
P
S
1,007 $255,567 2016 Q4 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 0.01% 0.01% #29 2
Prev: #31
1.0 no change no change
P
S
6,256 $243,108 2024 Q3 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.01% 0.01% #30 1
Prev: #29
2.0 30 5.6%
P
S
565 $209,146 2024 Q3 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #30)
0.0 -811 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-31 of 31 holdings

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