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Legacy Wealth Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,898,250,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $438,186,320
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $290,270,369
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $209,867,689
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $197,443,356
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $175,467,239
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $147,318,804
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $92,551,728
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $69,353,465
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $64,965,795
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $55,745,966
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 572,157 shares | $438,186,320 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 697,547 shares | $290,270,369 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 5,724,705 shares | $209,867,689 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,559,893 shares | $197,443,356 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,918,429 shares | $175,467,239 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,330,359 shares | $147,318,804 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,286,334 shares | $92,551,728 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 730,113 shares | $69,353,465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,165,527 shares | $64,965,795 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 409,776 shares | $55,745,966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 533,295 shares | $50,417,709 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 722,463 shares | $23,573,957 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 512,834 shares | $18,897,933 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 52,171 shares | $14,497,744 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 263,119 shares | $13,450,643 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 30,300 shares | $11,339,529 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,419 shares | $7,183,284 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 141,081 shares | $6,712,634 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 103,659 shares | $2,290,864 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,389 shares | $1,782,544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,797 shares | $990,590 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,211 shares | $879,167 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,148 shares | $824,326 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 27,045 shares | $653,407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,040 shares | $631,310 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 707 shares | $495,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 522 shares | $385,826 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,504 shares | $372,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,471 shares | $335,947 |
| AT&T INC | COM | 00206R102 | — | 12,695 shares | $309,758 |
| APPLE INC | COM | 037833100 | — | 916 shares | $305,046 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,256 shares | $278,079 |
| MICROSOFT CORP | COM | 594918104 | — | 478 shares | $245,166 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,657 shares | $225,707 |