Legacy Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Legacy Wealth Management, LLC reported 30 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.1%) and Fidelity Total Bond ETF (FBND, 13.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 17. The biggest buy was Fidelity Total Bond ETF (FBND, shares +57%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001488921-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 30 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 22.13% | 564,713 | $422.9M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 15.05% | 702,613 | $287.7M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 13.08% | 5,495,432 | $250.0M | Add +57.0% |
| SCHK Schwab 1000 Index ETF | 11.03% | 5,848,312 | $210.9M | Reduce -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 9.97% | 4,057,660 | $190.5M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 8.27% | 4,286,476 | $158.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 5.25% | 1,301,904 | $100.4M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 3.64% | 728,716 | $69.5M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 3.32% | 2,158,489 | $63.5M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 409,323 | $60.7M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 732,766 | $26.5M | Reduce -10.0% |
| HMOP Hartford Municipal Opp ETF | 1.26% | 617,517 | $24.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 52,705 | $15.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 29,077 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 9,742 | $7.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 37,783 | $3.7M | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 35,085 | $1.8M | Reduce -97.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 41,259 | $1.2M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 46,343 | $1.1M | Add +13.7% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 36,507 | $943K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 9,198 | $792K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,096 | $633K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 513 | $377K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $365K | Reduce -24.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 493 | $339K | No change |
| NVDA Nvidia Corp. | 0.02% | 1,454 | $291K | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,256 | $278K | No change |
| T AT&T Inc. | 0.01% | 13,192 | $273K | Add +17.1% |
| AAPL Apple Inc. | 0.01% | 917 | $265K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,780 | $238K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -97.9% | 0.09% | −4.83 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 3.64% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.5% | 3.32% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -24.2% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -12.5% | 0.03% | −0.00 |
| AAPL Apple Inc. | Reduce -8.9% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 1.39% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 5.25% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.83% | +0.06 |
| SCHK Schwab 1000 Index ETF | Reduce -2.5% | 11.03% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 3.18% | +0.17 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 15.05% | +0.33 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 8.27% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +57.0% | 13.08% | +3.77 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 22.13% | +0.89 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.38% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.06% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.7% | 0.06% | +0.00 |
| T AT&T Inc. | Add +17.1% | 0.01% | −0.00 |
| SCMB Schwab Municipal Bond ETF | Add +0.0% | 0.05% | −0.00 |
| HMOP Hartford Municipal Opp ETF | Add +2.3% | 1.26% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.9% | 9.97% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $1.9B | IVV, IWB, FBND, SCHK, JCPB |
| Q1 2026 | 30 | $1.7B | IVV, IWB, SCHK, JCPB, FBND |
| Q4 2025 | 31 | $1.7B | IVV, IWB, SCHK, JCPB, FBND |
| Q3 2025 | 29 | $1.7B | IVV, IWB, SCHK, JCPB, FBND |
| Q2 2025 | 31 | $1.6B | IVV, IWB, SCHK, JCPB, FBND |
| Q1 2025 | 40 | $1.5B | IVV, IWB, SCHK, JCPB, FBND |
| Q4 2024 | 42 | $1.6B | IVV, IWB, SCHK, JCPB, FBND |
| Q3 2024 | 44 | $1.5B | IVV, IWB, SCHK, JCPB, FBND |
| Q2 2024 | 23 | $1.4B | IVV, IWB, SCHK, FBND, JCPB |
| Q1 2024 | 25 | $1.4B | IVV, IWB, SCHK, FBND, JCPB |