Legacy Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Legacy Wealth Management, LLC reported 23 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.9%) and Schwab 1000 Index ETF (SCHK, 13.8%). Compared with Q1 2024, it sold out of 2, added to 8 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001085146-24-002933 ↗ filed Jul 12, 2024
Holdings Value
Holdings 23 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 19.61% | 495,187 | $271.0M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 16.95% | 787,019 | $234.2M | Reduce -0.2% |
| SCHK Schwab 1000 Index ETF | 13.81% | 3,646,598 | $190.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 9.35% | 2,874,451 | $129.1M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 8.93% | 2,663,400 | $123.4M | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 7.58% | 1,344,981 | $104.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.09% | 1,438,873 | $84.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 4.91% | 1,344,487 | $67.9M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 3.71% | 797,670 | $51.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 3.59% | 464,600 | $49.6M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 1.92% | 557,856 | $26.5M | Reduce -0.5% |
| HMOP Hartford Municipal Opp ETF | 1.19% | 423,329 | $16.4M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.87% | 59,322 | $12.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 26,995 | $7.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 9,965 | $5.4M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 40,383 | $3.9M | Add +7.0% |
| T AT&T Inc. | 0.12% | 89,358 | $1.7M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 12,478 | $784K | Reduce -13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,643 | $576K | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,260 | $459K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $262K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 508 | $244K | Reduce -5.2% |
| AAPL Apple Inc. | 0.02% | 1,001 | $211K | Reduce -46.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 6.09% | −0.53 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 7.58% | −0.52 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.92% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.87% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -46.9% | 0.02% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -13.3% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.39% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.03% | +0.00 |
| T AT&T Inc. | Reduce -3.0% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 3.71% | +0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -1.0% | 13.81% | +0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 16.95% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +1.7% | 19.61% | +0.74 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.9% | 8.93% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 4.91% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 0.28% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.2% | 0.04% | +0.00 |
| HMOP Hartford Municipal Opp ETF | Add +0.0% | 1.19% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +2.4% | 9.35% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 3.59% | −0.09 |
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 |