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Legacy Wealth Management, LLC / MS
Period ended Sep 30, 2026 · Latest filing Oct 30, 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: $336,235,174
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
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $69,478,911
- SPDR S&P 500 Portfolio ETF · ETF · 78464A854 · shares: $42,329,691
- Apple Inc · Common Stock · 037833100 · shares: $22,006,961
- Microsoft Corp · Common Stock · 594918104 · shares: $19,657,736
- Nvidia Corp · Common Stock · 67066G104 · shares: $13,689,628
- Alphabet Inc Class A · Common Stock · 02079K305 · shares: $13,325,114
- Palo Alto Networks Inc · Common Stock · 697435105 · shares: $10,517,988
- WalMart RG · Common Stock · 931142103 · shares: $7,020,441
- Amazon.Com Inc · Common Stock · 023135106 · shares: $6,953,029
- RTX Corp · Common Stock · 75513E101 · shares: $6,837,559
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 91,104 shares | $69,478,911 |
| SPDR S&P 500 Portfolio ETF | ETF | 78464A854 | — | 471,587 shares | $42,329,691 |
| Apple Inc | Common Stock | 037833100 | — | 66,083 shares | $22,006,961 |
| Microsoft Corp | Common Stock | 594918104 | — | 38,327 shares | $19,657,736 |
| Nvidia Corp | Common Stock | 67066G104 | — | 59,942 shares | $13,689,628 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 38,727 shares | $13,325,114 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 26,473 shares | $10,517,988 |
| WalMart RG | Common Stock | 931142103 | — | 67,556 shares | $7,020,441 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 27,907 shares | $6,953,029 |
| RTX Corp | Common Stock | 75513E101 | — | 36,830 shares | $6,837,559 |
| Space Exploration Techncl A | Common Stock | 84615Q103 | — | 44,137 shares | $6,658,508 |
| Avantis International Equity ETF | ETF | 025072703 | — | 72,090 shares | $6,496,030 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 15,954 shares | $5,732,751 |
| TJX Cos Inc New | Common Stock | 872540109 | — | 30,698 shares | $4,061,652 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 10,755 shares | $4,024,951 |
| Avantis Intl S/C Value ETF | ETF | 025072802 | — | 35,177 shares | $3,847,660 |
| Micron Technology Inc | Common Stock | 595112103 | — | 3,022 shares | $3,218,762 |
| Costco WHSL Corp New | Common Stock | 22160K105 | — | 3,429 shares | $3,121,322 |
| Broadcom Inc | Common Stock | 11135F101 | — | 8,766 shares | $3,078,690 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 9,300 shares | $3,076,719 |
| Bank Of America Corp | Common Stock | 060505104 | — | 54,109 shares | $2,945,153 |
| Chubb LTD F | Common Stock | H1467J104 | — | 8,982 shares | $2,921,396 |
| L3harris Technologies In | Common Stock | 502431109 | — | 12,058 shares | $2,855,076 |
| Thermo Fisher Scientific | Common Stock | 883556102 | — | 3,651 shares | $2,464,608 |
| Gallagher Arthur J & Co | Common Stock | 363576109 | — | 9,821 shares | $2,240,268 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 6,425 shares | $2,189,255 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 49,998 shares | $2,182,413 |
| Stryker Corp | Common Stock | 863667101 | — | 7,897 shares | $2,174,727 |
| Hubbell Inc | Common Stock | 443510607 | — | 4,403 shares | $1,997,048 |
| Idex Corp | Common Stock | 45167R104 | — | 8,163 shares | $1,861,001 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 8,728 shares | $1,815,610 |
| South Plains Finl Inc | Common Stock | 83946P107 | — | 38,500 shares | $1,606,605 |
| Union Pac Corp | Common Stock | 907818108 | — | 5,532 shares | $1,505,423 |
| Abbott Labs | Common Stock | 002824100 | — | 14,867 shares | $1,469,274 |
| Equitable HLDGS Inc | Common Stock | 29452E101 | — | 28,275 shares | $1,449,659 |
| Exxonmobil HLDGS Corp | Common Stock | 30233Q108 | — | 8,759 shares | $1,425,527 |
| Danaher RG | Common Stock | 235851102 | — | 6,242 shares | $1,382,915 |
| Lowes Cos Inc | Common Stock | 548661107 | — | 7,465 shares | $1,375,725 |
| Freeportmcmoran Inc | Common Stock | 35671D857 | — | 18,748 shares | $1,312,360 |
| Intel Corp | Common Stock | 458140100 | — | 10,456 shares | $1,257,125 |
| Applied Materials Inc | Common Stock | 038222105 | — | 2,445 shares | $1,250,324 |
| Iqvia HLDGS Inc | Common Stock | 46266C105 | — | 4,519 shares | $1,214,933 |
| AT&T Inc | Common Stock | 00206R102 | — | 47,913 shares | $1,169,074 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 1,606 shares | $1,164,639 |
| Vanguard S&P 500 ETF | Mutual Fund | 922908363 | — | 1,641 shares | $1,150,111 |
| Chevron Corp New | Common Stock | 166764100 | — | 5,451 shares | $1,113,155 |
| Invesco BulletShares 2029 Corporate Bond ETF | ETF | 46138J577 | — | 56,756 shares | $1,032,951 |
| Lam Resh Corp | Common Stock | 512807306 | — | 3,089 shares | $1,014,606 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETF | 46138J460 | — | 60,673 shares | $979,264 |
| Advanced Micro Devices | Common Stock | 007903107 | — | 1,488 shares | $910,299 |
| Invesco BulletShares 2031 Corporate Bond ETF | ETF | 46138J429 | — | 57,537 shares | $907,358 |
| Amgen Inc | Common Stock | 031162100 | — | 1,960 shares | $826,160 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 2,159 shares | $825,064 |
| Servicenow Inc Com | Common Stock | 81762P102 | — | 6,109 shares | $818,667 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 856 shares | $813,921 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 6,428 shares | $807,860 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 2,148 shares | $788,488 |
| Conocophillips | Common Stock | 20825C104 | — | 6,263 shares | $783,814 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETF | 46138J643 | — | 37,460 shares | $753,890 |
| Honeywell Intl Inc | Common Stock | 438516205 | — | 3,471 shares | $732,072 |
| Western Digital Corp | Common Stock | 958102105 | — | 1,572 shares | $714,411 |
| Caterpillar Inc | Common Stock | 149123101 | — | 853 shares | $691,604 |
| Linde PLC F | Common Stock | G54950103 | — | 1,438 shares | $682,547 |
| Thrivent Small/Mid Cap Equity ETF | ETF | 88588G109 | — | 14,389 shares | $653,256 |
| BlackRock Inc New | Common Stock | 09290D101 | — | 606 shares | $641,027 |
| Blackstone Inc | Common Stock | 09260D107 | — | 5,629 shares | $631,008 |
| Calamos Convertible Oppo | Fund | 128117108 | — | 52,833 shares | $603,885 |
| Exxon Mobil Corp | Common Stock | 30231G102 | — | 3,600 shares | $585,900 |
| Calamos Convertible And | Fund | 12811P108 | — | 49,047 shares | $574,338 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 11,066 shares | $559,718 |
| Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | — | 2,044 shares | $541,149 |
| Cisco SYS Inc | Common Stock | 17275R102 | — | 4,979 shares | $535,882 |
| Leidos HLDGS Inc | Common Stock | 525327102 | — | 4,200 shares | $511,686 |
| iShares Russell Mid Cap Blend ETF | ETF | 464287499 | — | 4,714 shares | $503,026 |
| Idexx Labs Inc | Common Stock | 45168D104 | — | 916 shares | $478,326 |
| LVMH Moet Hennessy Lou F Sponsored ADR | Common Stock | 502441306 | — | 5,285 shares | $465,239 |
| Trustmark Corp | Common Stock | 898402102 | — | 10,300 shares | $461,749 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 5,048 shares | $460,882 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 2,954 shares | $457,781 |
| J P Morgan Nasdaq EQT PRM Inc ETF | ETF | 46654Q203 | — | 6,990 shares | $428,207 |
| Eli Lilly And Co | Common Stock | 532457108 | — | 367 shares | $424,648 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 1,033 shares | $420,049 |
| Fortive Corp Disc | Common Stock | 34959J108 | — | 7,338 shares | $402,196 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 4,812 shares | $401,610 |
| Yieldmax Gold MNR Opt STRGY ETF | ETF | 88634T881 | — | 37,980 shares | $383,218 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 2,240 shares | $382,301 |
| iShares Ibonds Dec 2031 Term Corporate ETF | ETF | 46436E486 | — | 18,350 shares | $368,101 |
| Palantir Technologies In Class A | Common Stock | 69608A108 | — | 1,964 shares | $367,366 |
| iShares Russell 1000 ETF | Mutual Fund | 464287622 | — | 875 shares | $364,114 |
| Fortinet Inc | Common Stock | 34959E109 | — | 2,035 shares | $363,777 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 4,803 shares | $363,762 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 6,267 shares | $352,331 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETF | 46138J783 | — | 17,536 shares | $342,746 |
| Xylem Inc Com Usd0.01 | Common Stock | 98419M100 | — | 3,220 shares | $326,089 |
| Home Depot Inc | Common Stock | 437076102 | — | 1,146 shares | $325,963 |
| Tesla RG | Common Stock | 88160R101 | — | 910 shares | $322,877 |
| Kroger Co | Common Stock | 501044101 | — | 5,310 shares | $311,272 |
| Masco Corp | Common Stock | 574599106 | — | 4,398 shares | $296,425 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 586 shares | $291,799 |
| SPDR S&P 1500 Portfolio ETF | ETF | 78464A805 | — | 3,132 shares | $288,301 |