Legacy Wealth Management

MEMPHIS, TNfiles as Legacy Wealth Management, LLC

$1.9bn in 30 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$1.9bn

Stocks

Top 10 share

94.9%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
13.1% of the fund
+57%
J P Morgan Exchange Traded FJCPB
10.0% of the fund
+5%
Hartford FDS Exchange TradedHMOP
1.3% of the fund
+2%
Schwab Strategic TRSCHZ
<0.1% of the fund
+14%
AT&TT
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Schwab Strategic TRSCHK
11.0% of the fund
-3%
Schwab Strategic TRSCHX
3.3% of the fund
-5%
Schwab Strategic TRSCHA
1.4% of the fund
-10%
Ishares TRAGG
0.2% of the fund
-7%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-98%
Ishares TRIWF
<0.1% of the fund
-13%
Invesco QQQ TRQQQ
<0.1% of the fund
-4%
Ishares TRIWD
<0.1% of the fund
-24%
NvidiaNVDA
<0.1% of the fund
-4%
AppleAAPL
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%

Holdings

Ishares TRIVV
Share
22.1%
Value
$423m
Shares
564,713
Held
Ishares TRIWB
Share
15.1%
Value
$288m
Shares
702,613
Held
Fidelity Merrimack STR TRFBND
Share
13.1%
Value
$250m
Shares
5,495,432
+57%
Schwab Strategic TRSCHK
Share
11.0%
Value
$211m
Shares
5,848,312
-3%
J P Morgan Exchange Traded FJCPB
Share
10.0%
Value
$190m
Shares
4,057,660
+5%
Schwab Strategic TRSCHM
Share
8.3%
Value
$158m
Shares
4,286,476
Held
Ishares TRIJH
Share
5.3%
Value
$100m
Shares
1,301,904
Held
Ishares TRIXUS
Share
3.6%
Value
$70m
Shares
728,716
Held
Schwab Strategic TRSCHX
Share
3.3%
Value
$64m
Shares
2,158,489
-5%
Ishares TRIJR
Share
3.2%
Value
$61m
Shares
409,323
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$26m
Shares
732,766
-10%
Hartford FDS Exchange TradedHMOP
Share
1.3%
Value
$24m
Shares
617,517
+2%
Ishares TRIWM
Share
0.8%
Value
$16m
Shares
52,705
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$11m
Shares
29,077
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$7m
Shares
9,742
Held
Ishares TRAGG
Share
0.2%
Value
$4m
Shares
37,783
-7%
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$2m
Shares
35,085
-98%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$1m
Shares
41,259
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$1m
Shares
46,343
+14%
Schwab Strategic TRSCMB
Share
<0.1%
Value
$942,611
Shares
36,507
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$792,316
Shares
9,198
Held
Ishares TRIWF
Share
<0.1%
Value
$632,770
Shares
5,096
-13%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$377,424
Shares
513
-4%
Ishares TRIWD
Share
<0.1%
Value
$364,615
Shares
1,504
-24%
Vanguard Index FDSVOO
Share
<0.1%
Value
$338,568
Shares
493
Held
NvidiaNVDA
Share
<0.1%
Value
$290,931
Shares
1,454
-4%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$277,516
Shares
6,256
Held
AT&TT
Share
<0.1%
Value
$273,074
Shares
13,192
+17%
AppleAAPL
Share
<0.1%
Value
$265,343
Shares
917
-9%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$237,630
Shares
2,780
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.1%	$423m	564,713	Held
Ishares TRIWB	15.1%	$288m	702,613	Held
Fidelity Merrimack STR TRFBND	13.1%	$250m	5,495,432	+57%
Schwab Strategic TRSCHK	11.0%	$211m	5,848,312	-3%
J P Morgan Exchange Traded FJCPB	10.0%	$190m	4,057,660	+5%
Schwab Strategic TRSCHM	8.3%	$158m	4,286,476	Held
Ishares TRIJH	5.3%	$100m	1,301,904	Held
Ishares TRIXUS	3.6%	$70m	728,716	Held
Schwab Strategic TRSCHX	3.3%	$64m	2,158,489	-5%
Ishares TRIJR	3.2%	$61m	409,323	Held
Schwab Strategic TRSCHA	1.4%	$26m	732,766	-10%
Hartford FDS Exchange TradedHMOP	1.3%	$24m	617,517	+2%
Ishares TRIWM	0.8%	$16m	52,705	Held
Vanguard Index FDSVTI	0.6%	$11m	29,077	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$7m	9,742	Held
Ishares TRAGG	0.2%	$4m	37,783	-7%
J P Morgan Exchange Traded FJPST	<0.1%	$2m	35,085	-98%
Schwab Strategic TRSCHB	<0.1%	$1m	41,259	Held
Schwab Strategic TRSCHZ	<0.1%	$1m	46,343	+14%
Schwab Strategic TRSCMB	<0.1%	$942,611	36,507	Held
Vanguard Index FDSVUG	<0.1%	$792,316	9,198	Held
Ishares TRIWF	<0.1%	$632,770	5,096	-13%
Invesco QQQ TRQQQ	<0.1%	$377,424	513	-4%
Ishares TRIWD	<0.1%	$364,615	1,504	-24%
Vanguard Index FDSVOO	<0.1%	$338,568	493	Held
NvidiaNVDA	<0.1%	$290,931	1,454	-4%
Dimensional ETF TrustDFAC	<0.1%	$277,516	6,256	Held
AT&TT	<0.1%	$273,074	13,192	+17%
AppleAAPL	<0.1%	$265,343	917	-9%
Vanguard Star FDSVXUS	<0.1%	$237,630	2,780	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology0.0%

Media & telecom0.0%

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.