Legacy Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Legacy Wealth Management, LLC reported 25 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.7%) and Schwab 1000 Index ETF (SCHK, 13.8%). Compared with Q4 2023, it opened 3 new positions, added to 7 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35156%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001085146-24-001768 ↗ filed Apr 12, 2024
Holdings Value
Holdings 25 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 18.87% | 486,884 | $256.0M | Add +35155.9% |
| IWB iShares Russell 1000 ETF | 16.75% | 788,792 | $227.2M | Reduce -1.1% |
| SCHK Schwab 1000 Index ETF | 13.76% | 3,683,412 | $186.6M | Reduce -57.2% |
| FBND Fidelity Total Bond ETF | 9.38% | 2,808,495 | $127.3M | Add +3.8% |
| JCPB JPMorgan Core Plus Bond ETF | 8.57% | 2,491,232 | $116.2M | Add +7.6% |
| SCHM Schwab US Mid Cap ETF | 8.09% | 1,347,894 | $109.8M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 6.62% | 1,478,723 | $89.8M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 1,314,837 | $66.3M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 3.70% | 808,764 | $50.2M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 451,745 | $49.9M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 2.03% | 560,586 | $27.6M | Reduce -1.1% |
| HMOP Hartford Municipal Opp ETF | 1.21% | 423,304 | $16.4M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.92% | 59,345 | $12.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 26,995 | $7.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 10,169 | $5.3M | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 37,738 | $3.7M | No change |
| T AT&T Inc. | 0.12% | 92,170 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 14,398 | $879K | Reduce -9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 11,790 | $542K | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,283 | $432K | Reduce -11.2% |
| AAPL Apple Inc. | 0.02% | 1,885 | $323K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $269K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 536 | $238K | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,087 | $209K | Reduce -6.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,643 | $198K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHK Schwab 1000 Index ETF | Reduce -57.2% | 13.76% | −17.66 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.8% | 8.09% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 6.62% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 3.70% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 2.03% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.92% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.9% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -9.5% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.03% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.3% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 16.75% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +35155.9% | 18.87% | +18.82 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 0.39% | +0.07 |
| AAPL Apple Inc. | New | 0.02% | +0.02 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 3.68% | −0.06 |
| HMOP Hartford Municipal Opp ETF | Add +1.9% | 1.21% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.6% | 8.57% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +4.2% | 4.89% | −0.13 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 9.38% | −0.49 |
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 |