Legacy Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Legacy Wealth Management, LLC reported 31 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.4%) and Schwab 1000 Index ETF (SCHK, 12.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 12, added to 13 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Hartford Municipal Opp ETF (HMOP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-003950 ↗ filed Jul 17, 2025
Holdings Value
Holdings 31 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 20.47% | 530,045 | $329.1M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 15.39% | 728,850 | $247.5M | Reduce -3.9% |
| SCHK Schwab 1000 Index ETF | 12.33% | 6,650,328 | $198.3M | Reduce -3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 9.70% | 3,314,934 | $156.0M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 8.81% | 3,097,702 | $141.7M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 7.30% | 4,181,932 | $117.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 5.36% | 1,388,812 | $86.1M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 4.66% | 1,478,317 | $74.9M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 3.72% | 773,338 | $59.8M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 3.56% | 2,343,626 | $57.3M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 3.37% | 495,688 | $54.2M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.78% | 1,129,803 | $28.6M | Add +1.8% |
| HMOP Hartford Municipal Opp ETF | 1.19% | 501,436 | $19.2M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.75% | 56,019 | $12.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 28,208 | $8.6M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 9,991 | $6.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 39,614 | $3.9M | Add +8.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 37,787 | $900K | Add +2.3% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 34,193 | $861K | Add +182.3% |
| AAPL Apple Inc. | 0.05% | 3,862 | $792K | Add +31.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 29,846 | $694K | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,538 | $674K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 1,274 | $541K | No change |
| T AT&T Inc. | 0.03% | 18,325 | $530K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.03% | 845 | $420K | Reduce -44.2% |
| SO The Southern Co. | 0.02% | 4,143 | $380K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,527 | $297K | No change |
| NVDA Nvidia Corp. | 0.02% | 1,874 | $296K | Reduce -51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 516 | $285K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,951 | $213K | New |
| PM Philip Morris International | 0.01% | 1,141 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HMOP Hartford Municipal Opp ETF | Reduce -2.2% | 1.19% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 15.39% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.37% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 7.30% | −0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -3.5% | 12.33% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.75% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.1% | 0.04% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -44.2% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -51.1% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -4.8% | 0.03% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 3.72% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +4.4% | 20.47% | +1.46 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 3.56% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 5.36% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 1.78% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.53% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +182.3% | 0.05% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +31.4% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.24% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.3% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.02% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 4.66% | −0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.5% | 9.70% | −0.43 |
| FBND Fidelity Total Bond ETF | Add +0.0% | 8.81% | −0.61 |
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 |