Legacy Wealth Management, LLC — 13F Holdings

2026 Q3  ·  34 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Legacy Wealth Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1311.5%.
Position History hover any row below to update
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Legacy Wealth Management, LLC Memphis, TN RIA AUM $1,891M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q3
Top Holding
IVV (23.1%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 23.08% 22.13% #1
Prev: #1
6.5
—
7,444 1.3%
P
S
572,157 $438,186,320
$528.58 +46.3%
$765.85 +1.0%
2016 Q4 13F Filing 2026-09-30 2026-10-22
IWB
ISHARES TR
ETF 15.29% 15.05% #2
Prev: #2
6.0
—
-5,066 -0.7%
P
S
697,547 $290,270,369 2010 Q1 13F Filing 2026-09-30 2026-10-22
SCHK
SCHWAB STRATEGI...
ETF 11.06% 11.03% #3 1
Prev: #4
5.5
—
-123,607 -2.1%
P
S
5,724,705 $209,867,689 2017 Q4 13F Filing 2026-09-30 2026-10-22
FBND
FIDELITY MERRIM...
ETF 10.40% 13.08% #4 1
Prev: #3
5.0
—
-935,539 -17.0%
P
S
4,559,893 $197,443,356 2023 Q3 13F Filing 2026-09-30 2026-10-22
JCPB
J P MORGAN EXCH...
ETF 9.24% 9.97% #5
Prev: #5
4.7
—
-139,231 -3.4%
P
S
3,918,429 $175,467,239 2022 Q2 13F Filing 2026-09-30 2026-10-22
SCHM
SCHWAB STRATEGI...
ETF 7.76% 8.27% #6
Prev: #6
3.6
—
43,883 1.0%
P
S
4,330,359 $147,318,804 2014 Q4 13F Filing 2026-09-30 2026-10-22
IJH
ISHARES TR
ETF 4.88% 5.25% #7
Prev: #7
2.5
—
-15,570 -1.2%
P
S
1,286,334 $92,551,728 2014 Q4 13F Filing 2026-09-30 2026-10-22
IXUS
ISHARES TR
ETF 3.65% 3.64% #8
Prev: #8
2.0
—
1,397 0.2%
P
S
730,113 $69,353,465 2013 Q4 13F Filing 2026-09-30 2026-10-22
SCHX
SCHWAB STRATEGI...
ETF 3.42% 3.32% #9
Prev: #9
1.9
—
7,038 0.3%
P
S
2,165,527 $64,965,795 2014 Q3 13F Filing 2026-09-30 2026-10-22
IJR
ISHARES TR
ETF 2.94% 3.18% #10
Prev: #10
1.7
—
453 0.1%
P
S
409,776 $55,745,966 2016 Q2 13F Filing 2026-09-30 2026-10-22
AGG
ISHARES TR
ETF 2.66% 0.20% #11 5
Prev: #16
4.1
—
495,512 1311.5%
P
S
533,295 $50,417,709 2016 Q4 13F Filing 2026-09-30 2026-10-22
SCHA
SCHWAB STRATEGI...
ETF 1.24% 1.39% #12 1
Prev: #11
1.0
—
-10,303 -1.4%
P
S
722,463 $23,573,957 2015 Q4 13F Filing 2026-09-30 2026-10-22
HMOP
HARTFORD FDS EX...
ETF 1.00% 1.26% #13 1
Prev: #12
0.9
—
-104,683 -17.0%
P
S
512,834 $18,897,933 2022 Q4 13F Filing 2026-09-30 2026-10-22
IWM
ISHARES TR
ETF 0.76% 0.83% #14 1
Prev: #13
0.8
—
-534 -1.0%
P
S
52,171 $14,497,744 2010 Q1 13F Filing 2026-09-30 2026-10-22
JBND
J P MORGAN EXCH...
Bond/Debt 0.71% — #15
Prev: #—
3.8
—
263,119 —
NEW
 263,119 $13,450,643 2026 Q3 13F Filing 2026-09-30 2026-10-22
VTI
VANGUARD INDEX ...
ETF 0.60% 0.56% #16 2
Prev: #14
0.7
—
1,223 4.2%
P
S
30,300 $11,339,529 2010 Q1 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 0.38% 0.38% #17 2
Prev: #15
0.7
—
-323 -3.3%
P
S
9,419 $7,183,284 2013 Q2 13F Filing 2026-09-30 2026-10-22
JMUB
J P MORGAN EXCH...
ETF 0.35% — #18
Prev: #—
3.6
—
141,081 —
NEW
 141,081 $6,712,634 2026 Q3 13F Filing 2026-09-30 2026-10-22
SCHZ
SCHWAB STRATEGI...
ETF 0.12% 0.06% #19
Prev: #19
3.0
—
57,316 123.7%
P
S
103,659 $2,290,864 2016 Q4 13F Filing 2026-09-30 2026-10-22
JPST
J P MORGAN EXCH...
ETF 0.09% 0.09% #20 3
Prev: #17
0.5
—
304 0.9%
P
S
35,389 $1,782,544 2022 Q2 13F Filing 2026-09-30 2026-10-22
SCHB
SCHWAB STRATEGI...
ETF 0.05% 0.06% #21 3
Prev: #18
0.5
—
-7,462 -18.1%
P
S
33,797 $990,590 2016 Q3 13F Filing 2026-09-30 2026-10-22
VO
VANGUARD INDEX ...
ETF 0.05% — #22
Prev: #—
3.5
—
11,211 —
NEW
 11,211 $879,167 2016 Q4 13F Filing 2026-09-30 2026-10-22
VUG
VANGUARD INDEX ...
Warrant 0.04% 0.04% #23 2
Prev: #21
0.5
—
-50 -0.5%
P
S
9,148 $824,326 2021 Q2 13F Filing 2026-09-30 2026-10-22
SCMB
SCHWAB STRATEGI...
ETF 0.03% 0.05% #24 4
Prev: #20
0.0
—
-9,462 -25.9%
P
S
27,045 $653,407 2025 Q1 13F Filing 2026-09-30 2026-10-22
IWF
ISHARES TR
ETF 0.03% 0.03% #25 3
Prev: #22
0.5
—
-56 -1.1%
P
S
5,040 $631,310 2016 Q4 13F Filing 2026-09-30 2026-10-22
VOO
VANGUARD INDEX ...
ETF 0.03% 0.02% #26 1
Prev: #25
2.5
—
214 43.4%
P
S
707 $495,239 2024 Q3 13F Filing 2026-09-30 2026-10-22
QQQ
INVESCO QQQ TR
ETF 0.02% 0.02% #27 4
Prev: #23
0.5
—
9 1.8%
P
S
522 $385,826 2023 Q4 13F Filing 2026-09-30 2026-10-22
IWD
ISHARES TR
ETF 0.02% 0.02% #28 4
Prev: #24
1.0
—
no change no change
P
S
1,504 $372,887 2010 Q1 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 0.02% 0.02% #29 3
Prev: #26
0.5
—
17 1.2%
P
S
1,471 $335,947 2024 Q3 13F Filing 2026-09-30 2026-10-22
T
AT&T INC
Communication Services 0.02% 0.01% #30 2
Prev: #28
0.5
—
-497 -3.8%
P
S
12,695 $309,758 2024 Q1 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 0.02% 0.01% #31 2
Prev: #29
0.5
—
-1 -0.1%
P
S
916 $305,046 2016 Q4 13F Filing 2026-09-30 2026-10-22
DFAC
DIMENSIONAL ETF...
ETF 0.01% 0.01% #32 5
Prev: #27
1.0
—
no change no change
P
S
6,256 $278,079 2024 Q3 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 0.01% — #33
Prev: #—
3.5
—
478 —
NEW
 478 $245,166 2024 Q3 13F Filing 2026-09-30 2026-10-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.01% 0.01% #34 4
Prev: #30
0.5
—
-123 -4.4%
P
S
2,657 $225,707 2026 Q2 13F Filing 2026-09-30 2026-10-22
Showing 1-34 of 34 holdings

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