Legacy Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Legacy Wealth Management, LLC reported 29 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.5%) and Schwab 1000 Index ETF (SCHK, 12.0%). Compared with Q2 2025, it sold out of 2, added to 11 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001488921
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001085146-25-005904 ↗ filed Oct 10, 2025
Holdings Value
Holdings 29 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 21.18% | 537,532 | $359.8M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 15.55% | 722,592 | $264.1M | Reduce -0.9% |
| SCHK Schwab 1000 Index ETF | 12.03% | 6,361,635 | $204.3M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 9.93% | 3,546,974 | $168.7M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 8.85% | 3,249,607 | $150.3M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 7.34% | 4,204,735 | $124.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 5.29% | 1,375,897 | $89.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 4.62% | 1,548,237 | $78.5M | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 3.72% | 764,113 | $63.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 2,282,257 | $60.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 419,736 | $49.9M | Reduce -15.3% |
| SCHA Schwab US Small-Cap ETF | 1.46% | 890,688 | $24.9M | Reduce -21.2% |
| HMOP Hartford Municipal Opp ETF | 1.26% | 547,484 | $21.3M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 55,001 | $13.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 28,209 | $9.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 9,711 | $6.5M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 38,944 | $3.9M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 38,461 | $989K | Add +1.8% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 35,068 | $898K | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 31,578 | $741K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,538 | $738K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,274 | $597K | No change |
| T AT&T Inc. | 0.03% | 18,017 | $509K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.02% | 1,895 | $354K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 512 | $308K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,504 | $306K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.02% | 525 | $272K | Reduce -37.9% |
| AAPL Apple Inc. | 0.01% | 975 | $248K | Reduce -74.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,951 | $230K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -15.3% | 2.94% | −0.43 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.2% | 1.46% | −0.31 |
| SCHK Schwab 1000 Index ETF | Reduce -4.3% | 12.03% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 5.29% | −0.07 |
| AAPL Apple Inc. | Reduce -74.8% | 0.01% | −0.03 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 3.54% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.23% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -37.9% | 0.02% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 3.72% | −0.00 |
| T AT&T Inc. | Reduce -1.7% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.38% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.78% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 15.55% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.4% | 21.18% | +0.71 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.0% | 9.93% | +0.23 |
| HMOP Hartford Municipal Opp ETF | Add +9.2% | 1.26% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 7.34% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +4.9% | 8.85% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.55% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 0.06% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.8% | 0.04% | +0.00 |
| SCMB Schwab Municipal Bond ETF | Add +2.6% | 0.05% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +4.7% | 4.62% | −0.04 |
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 |