Legacy Wealth Management
RIDGELAND, MSfiles as Legacy Wealth Management, LLC / MS
$390m in 114 US stocks at the end of 30 June 2026. The top 10 are 66.5% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$390m
Stocks
114
Top 10 share
66.5%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.5% of the fund
- South Plains FinancialSPFI0.4% of the fund
- Western DigitalWDC0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Fifth Third BancorpFITB0.2% of the fund
- Delta Air LinesDAL0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- FortinetFTNT<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- MascoMAS<0.1% of the fund
- LennarLEN<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM6.8% of the fund+70%
- American Centy ETF TRAVDE1.6% of the fund+10%
- Micron TechnologyMU1.1% of the fund+73%
- American Centy ETF TRAVDV1.0% of the fund+19%
- BroadcomAVGO0.8% of the fund+7%
- Meta PlatformsMETA0.8% of the fund+8%
- Invesco Exchange Traded FD TRSP0.5% of the fund+8%
- IntelINTC0.4% of the fund+48%
- Lam ResearchLRCX0.3% of the fund+65%
- GE VernovaGEV0.3% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCV0.3% of the fund+23%
- Freeport-McMoRanFCX0.2% of the fund+152%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund+22%
- BlackstoneBX0.2% of the fund+44%
- Invesco Exch TRD SLF IDX FDBSCW0.1% of the fund+76%
- Eli LillyLLY0.1% of the fund+9%
- Tidal Trust IIYMAX0.1% of the fund+107%
- Baker HughesBKR<0.1% of the fund+15%
- OracleORCL<0.1% of the fund+8%
- AbbVieABBV<0.1% of the fund+9%
- Cigna GroupCI<0.1% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOGL3.7% of the fund-7%
- Palo Alto NetworksPANW2.6% of the fund-12%
- WalmartWMT2.1% of the fund-9%
- Amazon.comAMZN1.8% of the fund-5%
- VisaV1.6% of the fund-14%
- TJX CompaniesTJX1.3% of the fund-12%
- AlphabetGOOG1.1% of the fund-3%
- L3harris TechnologiesLHX0.9% of the fund-9%
- ChubbCB0.9% of the fund-16%
- JPMorgan ChaseJPM0.8% of the fund-20%
- Arthur J. GallagherAJG0.6% of the fund-22%
- StrykerSYK0.6% of the fund-16%
- Thermo Fisher ScientificTMO0.5% of the fund-31%
- IdexIEX0.5% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSCT0.5% of the fund-3%
- Boston ScientificBSX0.5% of the fund-18%
- Abbott LaboratoriesABT0.5% of the fund-18%
- DanaherDHR0.4% of the fund-13%
- Union PacificUNP0.4% of the fund-14%
- Iqvia HoldingsIQV0.4% of the fund-54%
- Equitable HoldingsEQH0.3% of the fund-25%
- TeslaTSLA0.3% of the fund-26%
- AT&TT0.3% of the fund-7%
- ConocoPhillipsCOP0.2% of the fund-9%
- UnitedHealth GroupUNH0.2% of the fund-44%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- Honeywell InternationalHON-100%
- American ExpressAXP-100%
- Coca-ColaKO-100%
- Philip Morris InternationalPM-100%
- Ishares TREFA-100%
- ShellSHEL-100%
- Tidal Trust IIGDXY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.8%
- Value
- $65m
- Shares
- 87,441
Held
- Spdr Series TrustSPYM
- Share
- 6.8%
- Value
- $27m
- Shares
- 302,964
+70%
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $6m
- Shares
- 71,796
+10%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $4m
- Shares
- 11,755
Held
- American Centy ETF TRAVDV
- Share
- 1.0%
- Value
- $4m
- Shares
- 37,372
+19%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 98,956
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,556
+8%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,641
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.3%
- Value
- $1m
- Shares
- 61,145
+23%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $932,623
- Shares
- 45,795
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $858,122
- Shares
- 3,882
New
- Ishares TROEF
- Share
- 0.2%
- Value
- $789,355
- Shares
- 2,157
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $768,268
- Shares
- 6,428
Held
- Thrivent ETF TrustTSME
- Share
- 0.2%
- Value
- $759,045
- Shares
- 14,494
Held
- Calamos Convertible Opportunities & Income FundCHI
- Share
- 0.2%
- Value
- $740,659
- Shares
- 55,109
Held
- Calamos Conv & High Income FXCHYX
- Share
- 0.2%
- Value
- $698,169
- Shares
- 51,261
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $695,647
- Shares
- 41,793
+22%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.1%
- Value
- $515,827
- Shares
- 25,150
+76%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $429,605
- Shares
- 6,990
Held
- Tidal Trust IIYMAX
- Share
- 0.1%
- Value
- $390,385
- Shares
- 48,315
+107%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $362,253
- Shares
- 3,284
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $358,313
- Shares
- 875
-3%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $354,212
- Shares
- 18,058
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $353,960
- Shares
- 6,267
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 18.5% | $72m | 359,695 | Held |
| State STR Spdr S&P 500 ETF TSPY | 16.8% | $65m | 87,441 | Held |
| AppleAAPL | 8.2% | $32m | 109,796 | Held |
| Spdr Series TrustSPYM | 6.8% | $27m | 302,964 | +70% |
| MicrosoftMSFT | 4.3% | $17m | 45,058 | Held |
| AlphabetGOOGL | 3.7% | $14m | 40,424 | -7% |
| Palo Alto NetworksPANW | 2.6% | $10m | 30,221 | -12% |
| WalmartWMT | 2.1% | $8m | 71,878 | -9% |
| Amazon.comAMZN | 1.8% | $7m | 28,616 | -5% |
| RTXRTX | 1.7% | $7m | 35,894 | Held |
| American Centy ETF TRAVDE | 1.6% | $6m | 71,796 | +10% |
| VisaV | 1.6% | $6m | 17,730 | -14% |
| TJX CompaniesTJX | 1.3% | $5m | 33,052 | -12% |
| Vanguard Index FDSVTI | 1.1% | $4m | 11,755 | Held |
| AlphabetGOOG | 1.1% | $4m | 12,180 | -3% |
| Micron TechnologyMU | 1.1% | $4m | 3,544 | +73% |
| American Centy ETF TRAVDV | 1.0% | $4m | 37,372 | +19% |
| L3harris TechnologiesLHX | 0.9% | $3m | 11,960 | -9% |
| Costco WholesaleCOST | 0.9% | $3m | 3,702 | Held |
| Bank of AmericaBAC | 0.9% | $3m | 59,162 | Held |
| ChubbCB | 0.9% | $3m | 9,757 | -16% |
| BroadcomAVGO | 0.8% | $3m | 8,734 | +7% |
| JPMorgan ChaseJPM | 0.8% | $3m | 9,928 | -20% |
| Meta PlatformsMETA | 0.8% | $3m | 5,496 | +8% |
| Arthur J. GallagherAJG | 0.6% | $2m | 10,541 | -22% |
| HubbellHUBB | 0.6% | $2m | 4,402 | Held |
| StrykerSYK | 0.6% | $2m | 7,304 | -16% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,213 | -31% |
| IdexIEX | 0.5% | $2m | 8,755 | -2% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.5% | $2m | 98,956 | -3% |
| Boston ScientificBSX | 0.5% | $2m | 42,748 | -18% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 8,556 | +8% |
| Abbott LaboratoriesABT | 0.5% | $2m | 19,655 | -18% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,464 | New |
| DanaherDHR | 0.4% | $2m | 9,200 | -13% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 12,406 | Held |
| Lowe's CompaniesLOW | 0.4% | $2m | 7,677 | Held |
| South Plains FinancialSPFI | 0.4% | $2m | 38,500 | New |
| Union PacificUNP | 0.4% | $2m | 5,632 | -14% |
| Iqvia HoldingsIQV | 0.4% | $1m | 7,752 | -54% |
| IntelINTC | 0.4% | $1m | 10,444 | +48% |
| Lam ResearchLRCX | 0.3% | $1m | 3,104 | +65% |
| Equitable HoldingsEQH | 0.3% | $1m | 29,240 | -25% |
| TeslaTSLA | 0.3% | $1m | 2,954 | -26% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,641 | Held |
| GE VernovaGEV | 0.3% | $1m | 884 | +5% |
| Western DigitalWDC | 0.3% | $1m | 1,604 | New |
| AT&TT | 0.3% | $1m | 48,999 | -7% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.3% | $1m | 61,145 | +23% |
| ConocoPhillipsCOP | 0.2% | $968,179 | 9,313 | -9% |
| Honeywell InternationalHON | 0.2% | $947,962 | 4,234 | New |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $932,623 | 45,795 | Held |
| UnitedHealth GroupUNH | 0.2% | $917,711 | 2,208 | -44% |
| ChevronCVX | 0.2% | $902,874 | 5,447 | -13% |
| CaterpillarCAT | 0.2% | $897,711 | 843 | New |
| Freeport-McMoRanFCX | 0.2% | $876,812 | 13,942 | +152% |
| Advanced Micro DevicesAMD | 0.2% | $865,556 | 1,490 | New |
| Honeywell AerospaceHONA | 0.2% | $858,122 | 3,882 | New |
| ServiceNowNOW | 0.2% | $805,062 | 8,109 | -3% |
| Ishares TROEF | 0.2% | $789,355 | 2,157 | Held |
| Vanguard World FDVGT | 0.2% | $768,268 | 6,428 | Held |
| Thrivent ETF TrustTSME | 0.2% | $759,045 | 14,494 | Held |
| LindeLIN | 0.2% | $746,236 | 1,438 | Held |
| Calamos Convertible Opportunities & Income FundCHI | 0.2% | $740,659 | 55,109 | Held |
| AmgenAMGN | 0.2% | $713,014 | 1,969 | Held |
| Calamos Conv & High Income FXCHYX | 0.2% | $698,169 | 51,261 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $695,647 | 41,793 | +22% |
| BlackstoneBX | 0.2% | $665,131 | 5,653 | +44% |
| FortiveFTV | 0.2% | $652,563 | 10,682 | -19% |
| Intuitive SurgicalISRG | 0.2% | $641,458 | 1,613 | -36% |
| Fifth Third BancorpFITB | 0.2% | $616,519 | 10,937 | New |
| Cisco SystemsCSCO | 0.2% | $586,249 | 4,991 | Held |
| BlackRockBLK | 0.1% | $581,896 | 605 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 0.1% | $515,827 | 25,150 | +76% |
| McDonald'sMCD | 0.1% | $500,007 | 1,850 | -65% |
| Vertiv HoldingsVRT | 0.1% | $481,660 | 1,439 | Held |
| TrustmarkTRMK | 0.1% | $473,903 | 10,300 | Held |
| KKRKKR | 0.1% | $463,305 | 5,048 | Held |
| Leidos HoldingsLDOS | 0.1% | $446,375 | 4,335 | Held |
| Eli LillyLLY | 0.1% | $442,590 | 369 | +9% |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $429,605 | 6,990 | Held |
| NextEra EnergyNEE | 0.1% | $418,854 | 4,772 | Held |
| Delta Air LinesDAL | 0.1% | $414,446 | 4,425 | New |
| Home DepotHD | 0.1% | $403,542 | 1,144 | Held |
| Tidal Trust IIYMAX | 0.1% | $390,385 | 48,315 | +107% |
| CrowdStrike HoldingsCRWD | 0.1% | $389,965 | 511 | New |
| Avery DennisonAVY | <0.1% | $363,664 | 2,240 | Held |
| Ishares TRIWR | <0.1% | $362,253 | 3,284 | Held |
| Baker HughesBKR | <0.1% | $359,862 | 6,484 | +15% |
| Ishares TRIWB | <0.1% | $358,313 | 875 | -3% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $354,212 | 18,058 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $353,960 | 6,267 | Held |
| Johnson & JohnsonJNJ | <0.1% | $344,026 | 1,355 | Held |
| Keurig Dr PepperKDP | <0.1% | $343,665 | 10,500 | -43% |
| Eastgroup PropertiesEGP | <0.1% | $337,054 | 1,664 | Held |
| Berkshire HathawayBRK-B | <0.1% | $334,261 | 668 | -55% |
| NXP SemiconductorsNXPI | <0.1% | $323,466 | 1,151 | Held |
| FortinetFTNT | <0.1% | $312,617 | 2,035 | New |
| AstrazenecaAZN | <0.1% | $307,753 | 1,623 | New |
| OracleORCL | <0.1% | $303,798 | 2,073 | +8% |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology37.9%
Financial services6.4%
Media & telecom5.9%
Industrials5.7%
Retail & consumer4.1%
Health care4.0%
Everyday goods3.1%
Energy1.0%
Materials0.5%
Utilities0.1%
Real estate0.1%
Other31.2%
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.