Legacy Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Legacy Wealth Management, LLC reported 42 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.1%) and Schwab 1000 Index ETF (SCHK, 12.7%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 19 and reduced 16. 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
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000375 ↗ filed Jan 21, 2025
Holdings Value
Holdings 42 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 19.41% | 513,576 | $302.3M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 16.08% | 777,699 | $250.5M | Reduce -0.5% |
| SCHK Schwab 1000 Index ETF | 12.67% | 6,970,674 | $197.3M | Reduce -3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 9.41% | 3,181,469 | $146.6M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 8.87% | 3,080,887 | $138.2M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 7.44% | 4,180,010 | $115.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 5.44% | 1,360,573 | $84.8M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 4.67% | 1,444,695 | $72.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 487,995 | $56.2M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 3.34% | 2,241,615 | $52.0M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 3.32% | 781,962 | $51.7M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 1.79% | 1,079,434 | $27.9M | Reduce -2.0% |
| HMOP Hartford Municipal Opp ETF | 1.24% | 501,378 | $19.4M | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.84% | 59,095 | $13.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 27,650 | $8.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 9,965 | $5.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 34,819 | $3.4M | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 36,921 | $838K | Reduce -1.0% |
| AAPL Apple Inc. | 0.05% | 3,277 | $821K | Add +0.9% |
| XLK SS Technology Select Sector | 0.05% | 3,496 | $813K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.05% | 16,125 | $779K | Add +26.3% |
| MSFT Microsoft Corp. | 0.05% | 1,804 | $760K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.04% | 4,953 | $681K | Add +11.0% |
| NVDA Nvidia Corp. | 0.04% | 5,035 | $676K | Add +8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 23,892 | $542K | Add +11.0% |
| AMZN Amazon.com Inc. | 0.03% | 2,361 | $518K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,260 | $506K | No change |
| T AT&T Inc. | 0.03% | 21,325 | $486K | Reduce -77.2% |
| META Meta Platforms Inc. Class A | 0.03% | 819 | $480K | Add +1.5% |
| AVGO Broadcom Inc. | 0.03% | 1,847 | $428K | Reduce -2.2% |
| SO The Southern Co. | 0.03% | 4,810 | $396K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,739 | $390K | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,861 | $374K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,618 | $363K | Add +11.2% |
| V Visa Inc. Class A | 0.02% | 946 | $299K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.02% | 365 | $282K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $278K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 508 | $260K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 497 | $251K | Reduce -9.6% |
| HD Home Depot Inc. | 0.02% | 618 | $240K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.01% | 243 | $217K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,951 | $206K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 5.44% | −0.25 |
| SCHK Schwab 1000 Index ETF | Reduce -3.0% | 12.67% | −0.20 |
| T AT&T Inc. | Reduce -77.2% | 0.03% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 3.34% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 1.79% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.84% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.05% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -8.0% | 0.03% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.03% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 16.08% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.9% | 19.41% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +4.6% | 4.67% | +0.13 |
| HMOP Hartford Municipal Opp ETF | Add +13.8% | 1.24% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 7.44% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.51% | +0.02 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +26.3% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Add +8.1% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.03% | +0.01 |
| AAPL Apple Inc. | Add +0.9% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.02% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.0% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +6.4% | 0.05% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +11.2% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +11.0% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 3.61% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +4.9% | 8.87% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.4% | 9.41% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 3.32% | −0.24 |
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 |