Holders — by stockHoldings — by fund
Legacy Wealth Management, LLC / MS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002047443
$389.6M
disclosed book value
114
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 359,695 | $72.0M | 18.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 87,441 | $65.3M | 16.8% |
| 3 | AAPLAPPLE INC | 109,796 | $31.8M | 8.2% |
| 4 | SPYMSPDR SERIES TRUST | 302,964 | $26.6M | 6.8% |
| 5 | MSFTMICROSOFT CORP | 45,058 | $16.8M | 4.3% |
| 6 | GOOGLALPHABET INC | 40,424 | $14.4M | 3.7% |
| 7 | PANWPALO ALTO NETWORKS INC | 30,221 | $10.3M | 2.6% |
| 8 | WMTWALMART INC | 71,878 | $8.1M | 2.1% |
| 9 | AMZNAMAZON COM INC | 28,616 | $6.8M | 1.8% |
| 10 | RTXRTX CORPORATION | 35,894 | $6.8M | 1.7% |
| 11 | AVDEAMERICAN CENTY ETF TR | 71,796 | $6.4M | 1.6% |
| 12 | VVISA INC | 17,730 | $6.1M | 1.6% |
| 13 | TJXTJX COS INC NEW | 33,052 | $5.0M | 1.3% |
| 14 | VTIVANGUARD INDEX FDS | 11,755 | $4.3M | 1.1% |
| 15 | GOOGALPHABET INC | 12,180 | $4.3M | 1.1% |
| 16 | MUMICRON TECHNOLOGY INC | 3,544 | $4.1M | 1.1% |
| 17 | AVDVAMERICAN CENTY ETF TR | 37,372 | $3.9M | 1% |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 11,960 | $3.5M | 0.9% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 3,702 | $3.5M | 0.9% |
| 20 | BACBANK OF AMER CORP | 59,162 | $3.4M | 0.9% |
| 21 | CHUBB LIMITED | 9,757 | $3.3M | 0.9% |
| 22 | AVGOBROADCOM INC | 8,734 | $3.3M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 9,928 | $3.2M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 5,496 | $3.1M | 0.8% |
| 25 | AJGGALLAGHER ARTHUR J & CO | 10,541 | $2.4M | 0.6% |
| 26 | HUBBHUBBELL INC | 4,402 | $2.3M | 0.6% |
| 27 | SYKSTRYKER CORPORATION | 7,304 | $2.3M | 0.6% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,213 | $2.1M | 0.5% |
| 29 | IEXIDEX CORP | 8,755 | $2.0M | 0.5% |
| 30 | BSCTINVESCO EXCH TRD SLF IDX FD | 98,956 | $1.8M | 0.5% |
| 31 | BSXBOSTON SCIENTIFIC CORP | 42,748 | $1.8M | 0.5% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 8,556 | $1.8M | 0.5% |
| 33 | ABTABBOTT LABORATORIES | 19,655 | $1.8M | 0.5% |
| 34 | AMATAPPLIED MATLS INC | 2,464 | $1.8M | 0.5% |
| 35 | DHRDANAHER CORP DEL | 9,200 | $1.8M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 12,406 | $1.7M | 0.4% |
| 37 | LOWLOWES COS INC | 7,677 | $1.7M | 0.4% |
| 38 | SPFISOUTH PLAINS FINANCIAL INC | 38,500 | $1.7M | 0.4% |
| 39 | UNPUNION PAC CORP | 5,632 | $1.5M | 0.4% |
| 40 | IQVIQVIA HLDGS INC | 7,752 | $1.5M | 0.4% |
| 41 | INTCINTEL CORP | 10,444 | $1.5M | 0.4% |
| 42 | LRCXLAM RESEARCH CORP | 3,104 | $1.3M | 0.3% |
| 43 | EQHEQUITABLE HLDGS INC | 29,240 | $1.3M | 0.3% |
| 44 | TSLATESLA INC | 2,954 | $1.2M | 0.3% |
| 45 | VOOVANGUARD INDEX FDS | 1,641 | $1.1M | 0.3% |
| 46 | GEVGE VERNOVA INC | 884 | $1.0M | 0.3% |
| 47 | WDCWESTERN DIGITAL CORP | 1,604 | $1.0M | 0.3% |
| 48 | TAT&T INC | 48,999 | $1.0M | 0.3% |
| 49 | BSCVINVESCO EXCH TRD SLF IDX FD | 61,145 | $1.0M | 0.3% |
| 50 | COPCONOCOPHILLIPS | 9,313 | $968,179 | 0.2% |
| 51 | HONHONEYWELL INTL INC | 4,234 | $947,962 | 0.2% |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD | 45,795 | $932,623 | 0.2% |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,208 | $917,711 | 0.2% |
| 54 | CVXCHEVRON CORPORATION | 5,447 | $902,874 | 0.2% |
| 55 | CATCATERPILLAR INC | 843 | $897,711 | 0.2% |
| 56 | FCXFREEPORT MCMORAN INC | 13,942 | $876,812 | 0.2% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,490 | $865,556 | 0.2% |
| 58 | HONAHONEYWELL AEROSPACE INC | 3,882 | $858,122 | 0.2% |
| 59 | NOWSERVICENOW INC | 8,109 | $805,062 | 0.2% |
| 60 | OEFISHARES TR | 2,157 | $789,355 | 0.2% |
| 61 | VGTVANGUARD WORLD FD | 6,428 | $768,268 | 0.2% |
| 62 | TSMETHRIVENT ETF TRUST | 14,494 | $759,045 | 0.2% |
| 63 | LINDE PLC | 1,438 | $746,236 | 0.2% |
| 64 | CHICALAMOS CONV OPPORTUNITIES & | 55,109 | $740,659 | 0.2% |
| 65 | AMGNAMGEN INC | 1,969 | $713,014 | 0.2% |
| 66 | XCHYXCALAMOS CONV & HIGH INCOME F | 51,261 | $698,169 | 0.2% |
| 67 | BSCUINVESCO EXCH TRD SLF IDX FD | 41,793 | $695,647 | 0.2% |
| 68 | BXBLACKSTONE INC | 5,653 | $665,131 | 0.2% |
| 69 | FTVFORTIVE CORP | 10,682 | $652,563 | 0.2% |
| 70 | ISRGINTUITIVE SURGICAL INC | 1,613 | $641,458 | 0.2% |
| 71 | FITBFIFTH THIRD BANCORP | 10,937 | $616,519 | 0.2% |
| 72 | CSCOCISCO SYS INC | 4,991 | $586,249 | 0.2% |
| 73 | BLKBLACKROCK INC | 605 | $581,896 | 0.1% |
| 74 | BSCWINVESCO EXCH TRD SLF IDX FD | 25,150 | $515,827 | 0.1% |
| 75 | MCDMCDONALDS CORP | 1,850 | $500,007 | 0.1% |
| 76 | VRTVERTIV HOLDINGS CO | 1,439 | $481,660 | 0.1% |
| 77 | TRMKTRUSTMARK CORP | 10,300 | $473,903 | 0.1% |
| 78 | KKRKKR & CO INC | 5,048 | $463,305 | 0.1% |
| 79 | LDOSLEIDOS HOLDINGS INC | 4,335 | $446,375 | 0.1% |
| 80 | LLYELI LILLY & CO | 369 | $442,590 | 0.1% |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,990 | $429,605 | 0.1% |
| 82 | NEENEXTERA ENERGY INC | 4,772 | $418,854 | 0.1% |
| 83 | DALDELTA AIR LINES INC | 4,425 | $414,446 | 0.1% |
| 84 | HDHOME DEPOT INC | 1,144 | $403,542 | 0.1% |
| 85 | YMAXTIDAL TRUST II | 48,315 | $390,385 | 0.1% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 511 | $389,965 | 0.1% |
| 87 | AVYAVERY DENNISON CORP | 2,240 | $363,664 | 0.1% |
| 88 | IWRISHARES TR | 3,284 | $362,253 | 0.1% |
| 89 | BKRBAKER HUGHES COMPANY | 6,484 | $359,862 | 0.1% |
| 90 | IWBISHARES TR | 875 | $358,313 | 0.1% |
| 91 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,058 | $354,212 | 0.1% |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,267 | $353,960 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 1,355 | $344,026 | 0.1% |
| 94 | KDPKEURIG DR PEPPER INC | 10,500 | $343,665 | 0.1% |
| 95 | EGPEASTGROUP PPTYS INC | 1,664 | $337,054 | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668 | $334,261 | 0.1% |
| 97 | NXP SEMICONDUCTORS N V | 1,151 | $323,466 | 0.1% |
| 98 | FTNTFORTINET INC | 2,035 | $312,617 | 0.1% |
| 99 | ASTRAZENECA PLC | 1,623 | $307,753 | 0.1% |
| 100 | ORCLORACLE CORP | 2,073 | $303,798 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.