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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) |
|---|---|---|---|---|---|
| American Century High In Come I | Mutual Fund | 024932162 | — | 34,025 shares | $283,768 |
| NXP Semiconductors N V F | Common Stock | N6596X109 | — | 1,187 shares | $281,948 |
| Analog Devices Inc | Common Stock | 032654105 | — | 708 shares | $280,871 |
| Pepsico Inc | Common Stock | 713448108 | — | 2,168 shares | $274,771 |
| Johnson & Johnson | Common Stock | 478160104 | — | 1,014 shares | $268,382 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 1,008 shares | $263,734 |
| Astrazeneca PLC F | Common Stock | G0593M107 | — | 1,623 shares | $262,066 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 906 shares | $251,747 |
| Oracle Corp | Common Stock | 68389X105 | — | 1,830 shares | $251,259 |
| Global X MLP ETF | ETF | 37954Y343 | — | 4,706 shares | $250,547 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 4,475 shares | $245,678 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 271 shares | $243,998 |
| The CIGNA Group | Common Stock | 125523100 | — | 892 shares | $242,472 |
| Shell PLC F Tender Offer | Common Stock | 780259305 | — | 2,357 shares | $224,031 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETF | 46139W858 | — | 11,415 shares | $223,563 |
| iShares Ibonds Dec 2030 Term Corporate ETF | ETF | 46436E726 | — | 10,500 shares | $221,970 |
| Warner Bros Discovery In Tender Offer | Common Stock | 934423104 | — | 7,155 shares | $221,447 |
| Ametek Inc New | Common Stock | 031100100 | — | 850 shares | $210,571 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 1,938 shares | $201,304 |
| Keurig DR Pepper Inc | Common Stock | 49271V100 | — | 6,550 shares | $198,727 |
| Cohen & Steers Preferred Sec & Inc I | Mutual Fund | 19248X307 | — | 12,225 shares | $147,063 |
| Allspring Intermediate T Ax/Amt-FR Inst | Mutual Fund | 949921662 | — | 10,121 shares | $104,652 |
| Invesco Short Duration HYLD Muni Y | Mutual Fund | 00141A297 | — | 11,263 shares | $101,033 |
| Gabelli Equity CF | Fund | 362397101 | — | 14,045 shares | $73,597 |
| Call AHCO @ $12.5 Exp Mar 19, 2027 | Option | 00653Q902 | CALL | 50,700 shares | $3,488 |