Legacy Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Legacy Wealth Management, LLC reported 40 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.5%) and Schwab 1000 Index ETF (SCHK, 12.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 17 and reduced 20. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +2%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002331 ↗ filed Apr 25, 2025
Holdings Value
Holdings 40 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 19.01% | 507,597 | $285.2M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 15.50% | 758,328 | $232.6M | Reduce -2.5% |
| SCHK Schwab 1000 Index ETF | 12.37% | 6,893,528 | $185.6M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 10.14% | 3,233,844 | $152.1M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 9.42% | 3,096,566 | $141.4M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 7.34% | 4,203,019 | $110.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 5.23% | 1,345,242 | $78.5M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 4.88% | 1,446,499 | $73.2M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 3.63% | 781,149 | $54.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 496,080 | $51.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 3.40% | 2,308,399 | $51.0M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 1.73% | 1,109,511 | $26.0M | Add +2.8% |
| HMOP Hartford Municipal Opp ETF | 1.31% | 512,899 | $19.7M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.78% | 58,497 | $11.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 26,995 | $7.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 9,991 | $5.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 36,454 | $3.6M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 39,347 | $911K | Add +64.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 36,933 | $795K | Add +0.0% |
| XLF SS Financial Select Sector | 0.05% | 15,773 | $786K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.05% | 3,647 | $753K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.05% | 5,083 | $742K | Add +2.6% |
| AAPL Apple Inc. | 0.04% | 2,938 | $653K | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.04% | 1,514 | $568K | Reduce -16.1% |
| T AT&T Inc. | 0.04% | 19,249 | $544K | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,274 | $460K | Add +1.1% |
| NVDA Nvidia Corp. | 0.03% | 3,833 | $415K | Reduce -23.9% |
| AMZN Amazon.com Inc. | 0.03% | 2,044 | $389K | Reduce -13.4% |
| SO The Southern Co. | 0.03% | 4,143 | $381K | Reduce -13.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,552 | $372K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,659 | $353K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,725 | $341K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.02% | 567 | $327K | Reduce -30.8% |
| SCMB Schwab Municipal Bond ETF | 0.02% | 12,110 | $307K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,527 | $287K | Add +1.5% |
| V Visa Inc. Class A | 0.02% | 800 | $280K | Reduce -15.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,837 | $252K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 512 | $240K | Add +0.8% |
| CME Cme Group Inc. | 0.02% | 863 | $229K | New |
| AVGO Broadcom Inc. | 0.01% | 1,221 | $204K | Reduce -33.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 15.50% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 19.01% | −0.40 |
| SCHK Schwab 1000 Index ETF | Reduce -1.1% | 12.37% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 5.23% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.78% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.49% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -23.9% | 0.03% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -33.9% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -16.1% | 0.04% | −0.01 |
| AAPL Apple Inc. | Reduce -10.3% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -30.8% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.2% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -15.4% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -13.9% | 0.03% | 0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.05% | +0.00 |
| T AT&T Inc. | Reduce -9.7% | 0.04% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 3.63% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +1.6% | 10.14% | +0.73 |
| FBND Fidelity Total Bond ETF | Add +0.5% | 9.42% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 4.88% | +0.21 |
| HMOP Hartford Municipal Opp ETF | Add +2.3% | 1.31% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 3.40% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +64.7% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 0.24% | +0.02 |
| SCMB Schwab Municipal Bond ETF | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Add +4.3% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.37% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 1.73% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 7.34% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 3.46% | −0.15 |
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 |