Legacy Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Legacy Wealth Management, LLC reported 44 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.9%) and Schwab 1000 Index ETF (SCHK, 12.9%). Compared with Q2 2024, it opened 21 new positions, added to 9 and reduced 9. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005129 ↗ filed Oct 25, 2024
Holdings Value
Holdings 44 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 18.83% | 503,811 | $290.6M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 15.92% | 781,596 | $245.7M | Reduce -0.7% |
| SCHK Schwab 1000 Index ETF | 12.87% | 3,592,809 | $198.6M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 9.44% | 3,019,083 | $145.6M | Add +13.3% |
| FBND Fidelity Total Bond ETF | 8.90% | 2,937,256 | $137.3M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 7.40% | 1,375,275 | $114.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 5.69% | 1,409,254 | $87.8M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 4.54% | 1,381,600 | $70.1M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 477,610 | $55.9M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 3.56% | 757,354 | $55.0M | New |
| SCHX Schwab US Large-Cap ETF | 3.42% | 777,112 | $52.7M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.84% | 550,598 | $28.4M | Reduce -1.3% |
| HMOP Hartford Municipal Opp ETF | 1.12% | 440,435 | $17.4M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.85% | 59,301 | $13.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 26,995 | $7.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 9,965 | $5.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 38,513 | $3.9M | Reduce -4.6% |
| T AT&T Inc. | 0.13% | 93,368 | $2.1M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 12,429 | $827K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.05% | 3,634 | $820K | New |
| AAPL Apple Inc. | 0.05% | 3,247 | $757K | Add +224.4% |
| MSFT Microsoft Corp. | 0.05% | 1,695 | $729K | New |
| XLV SS Health Care Select Sector | 0.04% | 4,461 | $687K | New |
| XLF SS Financial Select Sector | 0.04% | 12,767 | $579K | New |
| NVDA Nvidia Corp. | 0.04% | 4,658 | $566K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,764 | $512K | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,260 | $473K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 807 | $462K | New |
| AMZN Amazon.com Inc. | 0.03% | 2,338 | $436K | New |
| SO The Southern Co. | 0.03% | 4,810 | $434K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,891 | $379K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 677 | $357K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,937 | $356K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,152 | $345K | New |
| LLY Eli Lilly & Co. | 0.02% | 374 | $332K | New |
| AVGO Broadcom Inc. | 0.02% | 1,888 | $326K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 550 | $322K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $285K | No change |
| V Visa Inc. Class A | 0.02% | 929 | $255K | New |
| HD Home Depot Inc. | 0.02% | 622 | $252K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 508 | $248K | No change |
| PG The Procter & Gamble Co. | 0.01% | 1,237 | $214K | New |
| JNJ Johnson & Johnson | 0.01% | 1,305 | $211K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,951 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 15.92% | −1.02 |
| SCHK Schwab 1000 Index ETF | Reduce -1.5% | 12.87% | −0.94 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 5.69% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 3.42% | −0.29 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 1.84% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 0.25% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.85% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.9% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | New | 3.56% | +3.56 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.3% | 9.44% | +0.51 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +224.4% | 0.05% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 3.62% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +4.5% | 0.13% | +0.01 |
| HMOP Hartford Municipal Opp ETF | Add +4.0% | 1.12% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 7.40% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 4.54% | −0.37 |
| FBND Fidelity Total Bond ETF | Add +2.2% | 8.90% | −0.45 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 18.83% | −0.78 |
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 |