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.
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