Legacy Wealth Management, LLC / MS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Legacy Wealth Management, LLC / MS reported 114 stock positions worth $389.6 million. Its top holding was Nvidia (NVDA) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.8%) and Apple (AAPL, 8.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 36 and reduced 49. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +70%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0002047443
- Portfolio Value
- $389.6M (Q2 2026)
- SEC Filing
- 0001214659-26-008317 ↗ filed Jul 8, 2026
Holdings Value
Holdings 114 stocks · $389.6M
| NVDA Nvidia Corp. | 18.48% | 359,695 | $72.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.76% | 87,441 | $65.3M | Reduce -0.3% |
| AAPL Apple Inc. | 8.16% | 109,796 | $31.8M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.83% | 302,964 | $26.6M | Add +69.7% |
| MSFT Microsoft Corp. | 4.31% | 45,058 | $16.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.71% | 40,424 | $14.4M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 2.65% | 30,221 | $10.3M | Reduce -12.0% |
| WMT Walmart Inc. | 2.09% | 71,878 | $8.1M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.75% | 28,616 | $6.8M | Reduce -5.1% |
| RTX RTX Corp. | 1.75% | 35,894 | $6.8M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.64% | 71,796 | $6.4M | Add +9.7% |
| V Visa Inc. Class A | 1.56% | 17,730 | $6.1M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 33,052 | $5.0M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 11,755 | $4.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.10% | 12,180 | $4.3M | Reduce -3.4% |
| MU Micron Technology Inc. | 1.05% | 3,544 | $4.1M | Add +73.3% |
| AVDV Avantis Intl S/C Value ETF | 0.99% | 37,372 | $3.9M | Add +18.9% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 11,960 | $3.5M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.89% | 3,702 | $3.5M | Reduce -0.9% |
| BAC Bank of America Corp. | 0.87% | 59,162 | $3.4M | Reduce -1.7% |
| CB Chubb Ltd. | 0.85% | 9,757 | $3.3M | Reduce -16.4% |
| AVGO Broadcom Inc. | 0.85% | 8,734 | $3.3M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 9,928 | $3.2M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.79% | 5,496 | $3.1M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 10,541 | $2.4M | Reduce -21.9% |
| HUBB Hubbell Inc. | 0.59% | 4,402 | $2.3M | Reduce -1.5% |
| SYK Stryker Corp. | 0.59% | 7,304 | $2.3M | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 4,213 | $2.1M | Reduce -31.3% |
| IEX Idex Corp. | 0.51% | 8,755 | $2.0M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 98,956 | $1.8M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.47% | 42,748 | $1.8M | Reduce -17.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,556 | $1.8M | Add +8.4% |
| ABT Abbott Laboratories | 0.46% | 19,655 | $1.8M | Reduce -17.5% |
| AMAT Applied Materials Inc. | 0.46% | 2,464 | $1.8M | New |
| DHR Danaher Corp. | 0.45% | 9,200 | $1.8M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.44% | 12,406 | $1.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.43% | 7,677 | $1.7M | Add +0.2% |
| SPFI South Plains Financial Inc. | 0.43% | 38,500 | $1.7M | New |
| UNP Union Pacific Corp. | 0.39% | 5,632 | $1.5M | Reduce -13.8% |
| IQV Iqvia Holdings Inc. | 0.38% | 7,752 | $1.5M | Reduce -53.5% |
| INTC Intel Corp. | 0.37% | 10,444 | $1.5M | Add +47.6% |
| LRCX Lam Research Corp. | 0.35% | 3,104 | $1.3M | Add +65.1% |
| EQH Equitable Holdings Inc. | 0.33% | 29,240 | $1.3M | Reduce -25.5% |
| TSLA Tesla Inc. | 0.32% | 2,954 | $1.2M | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,641 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.27% | 884 | $1.0M | Add +5.4% |
| WDC Western Digital Corp. | 0.26% | 1,604 | $1.0M | New |
| T AT&T Inc. | 0.26% | 48,999 | $1.0M | Reduce -7.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 61,145 | $1.0M | Add +22.9% |
| COP Conocophillips | 0.25% | 9,313 | $968K | Reduce -8.6% |
| HON Honeywell International Inc. | 0.24% | 4,234 | $948K | Reduce -12.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 45,795 | $933K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,208 | $918K | Reduce -43.5% |
| CVX Chevron Corp. | 0.23% | 5,447 | $903K | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.23% | 843 | $898K | New |
| FCX Freeport-McMoran Inc. | 0.23% | 13,942 | $877K | Add +151.9% |
| AMD Advanced Micro Devices | 0.22% | 1,490 | $866K | New |
| HONA Honeywell Aerospace Inc. | 0.22% | 3,882 | $858K | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.21% | 8,109 | $805K | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 0.20% | 2,157 | $789K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 6,428 | $768K | No change |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.19% | 14,494 | $759K | No change |
| LIN Linde PLC | 0.19% | 1,438 | $746K | Add +0.9% |
| CHI Calamos Convert Opport & Inc. | 0.19% | 55,109 | $741K | Add +0.3% |
| AMGN Amgen Inc. | 0.18% | 1,969 | $713K | Add +0.4% |
| XCHYX Calamos Convert & High Inc. | 0.18% | 51,261 | $698K | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 41,793 | $696K | Add +21.6% |
| BX Blackstone Inc. | 0.17% | 5,653 | $665K | Add +43.6% |
| FTV Fortive Corp. | 0.17% | 10,682 | $653K | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,613 | $641K | Reduce -36.4% |
| FITB Fifth Third Bancorp | 0.16% | 10,937 | $617K | New |
| CSCO Cisco Systems Inc. | 0.15% | 4,991 | $586K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.15% | 605 | $582K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 25,150 | $516K | Add +75.8% |
| MCD McDonald's Corp. | 0.13% | 1,850 | $500K | Reduce -65.4% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,439 | $482K | Add +1.2% |
| TRMK Trustmark Corp. | 0.12% | 10,300 | $474K | No change |
| KKR KKR & Co. Inc. | 0.12% | 5,048 | $463K | No change |
| LDOS Leidos Holdings Inc. | 0.11% | 4,335 | $446K | No change |
| LLY Eli Lilly & Co. | 0.11% | 369 | $443K | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,990 | $430K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,772 | $419K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.11% | 4,425 | $414K | New |
| HD Home Depot Inc. | 0.10% | 1,144 | $404K | Add +0.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.10% | 48,315 | $390K | Add +107.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 511 | $390K | New |
| AVY Avery Dennison Corp. | 0.09% | 2,240 | $364K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,284 | $362K | Add +0.1% |
| BKR Baker Hughes Co. | 0.09% | 6,484 | $360K | Add +15.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 875 | $358K | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 18,058 | $354K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,267 | $354K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,355 | $344K | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 10,500 | $344K | Reduce -43.0% |
| EGP Eastgroup Properties Inc. | 0.09% | 1,664 | $337K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 668 | $334K | Reduce -54.5% |
| NXPI NXP Semiconductors NV | 0.08% | 1,151 | $323K | No change |
| FTNT Fortinet Inc. | 0.08% | 2,035 | $313K | New |
| AZN Astrazeneca PLC | 0.08% | 1,623 | $308K | New |
| ORCL Oracle Corp. | 0.08% | 2,073 | $304K | Add +7.7% |
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.54 |
| WMT Walmart Inc. | Reduce -8.8% | 2.09% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.31% | −0.51 |
| BSX Boston Scientific Corp. | Reduce -17.8% | 0.47% | −0.46 |
| IQV Iqvia Holdings Inc. | Reduce -53.5% | 0.38% | −0.43 |
| TJX TJX Companies Inc. | Reduce -11.7% | 1.29% | −0.42 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.3% | 0.89% | −0.41 |
| HON Honeywell International Inc. | Reduce -12.3% | 0.24% | −0.38 |
| MCD McDonald's Corp. | Reduce -65.4% | 0.13% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.3% | 0.54% | −0.32 |
| AXP American Express Co. | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.46% | −0.24 |
| RTX RTX Corp. | Reduce -0.7% | 1.75% | −0.24 |
| CB Chubb Ltd. | Reduce -16.4% | 0.85% | −0.23 |
| SYK Stryker Corp. | Reduce -16.1% | 0.59% | −0.22 |
| V Visa Inc. Class A | Reduce -14.4% | 1.56% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -21.9% | 0.62% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -20.4% | 0.83% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| ZTS Zoetis Inc. | Reduce -50.4% | 0.07% | −0.18 |
| T AT&T Inc. | Reduce -7.2% | 0.26% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.89% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -36.4% | 0.16% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.44% | −0.17 |
| CVX Chevron Corp. | Reduce -13.4% | 0.23% | −0.14 |
| COP Conocophillips | Reduce -8.6% | 0.25% | −0.13 |
| DHR Danaher Corp. | Reduce -13.0% | 0.45% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.5% | 0.09% | −0.11 |
| AME Ametek Inc. | Reduce -65.5% | 0.06% | −0.11 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.32% | −0.10 |
| EQH Equitable Holdings Inc. | Reduce -25.5% | 0.33% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -19.6% | 0.22% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -3.0% | 0.47% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -43.5% | 0.24% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.39% | −0.06 |
| GDXY Yldmax Gold Min Op in St ETF | Sold out | 0.00% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -43.0% | 0.09% | −0.05 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.21% | −0.04 |
| FTV Fortive Corp. | Reduce -19.3% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 1.75% | −0.04 |
| HUBB Hubbell Inc. | Reduce -1.5% | 0.59% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.6% | 0.24% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.2% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.09% | +0.00 |
| IEX Idex Corp. | Reduce -2.5% | 0.51% | +0.03 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.87% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.15% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +69.7% | 6.83% | +2.94 |
| MU Micron Technology Inc. | Add +73.3% | 1.05% | +0.85 |
| AMAT Applied Materials Inc. | New | 0.46% | +0.46 |
| SPFI South Plains Financial Inc. | New | 0.43% | +0.43 |
| INTC Intel Corp. | Add +47.6% | 0.37% | +0.29 |
| WDC Western Digital Corp. | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +0.6% | 8.16% | +0.26 |
| LRCX Lam Research Corp. | Add +65.1% | 0.35% | +0.23 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +151.9% | 0.23% | +0.13 |
| AVGO Broadcom Inc. | Add +7.3% | 0.85% | +0.13 |
| DAL Delta Air Lines Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +18.9% | 0.99% | +0.09 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| MAS Masco Corp. | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +9.7% | 1.64% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +5.4% | 0.27% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| BSCW Invesco Bulletshares 2032 CB | Add +75.8% | 0.13% | +0.05 |
| YMAX Yieldmax Universe Fo in Etfs | Add +107.5% | 0.10% | +0.05 |
| BX Blackstone Inc. | Add +43.6% | 0.17% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 0.47% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.11% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +22.9% | 0.26% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.12% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +0.3% | 0.19% | +0.02 |
| XCHYX Calamos Convert & High Inc. | Add +0.3% | 0.18% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.6% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +8.6% | 0.07% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.20% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.07% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.09% | +0.00 |
| CI The Cigna Group | Add +9.3% | 0.06% | +0.00 |
| EGP Eastgroup Properties Inc. | Add +0.8% | 0.09% | −0.00 |
| ORCL Oracle Corp. | Add +7.7% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +0.8% | 0.10% | −0.00 |
| GAB Gabelli Equity Trust | Add +1.1% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +1.4% | 0.09% | −0.00 |
| BKR Baker Hughes Co. | Add +15.3% | 0.09% | −0.01 |
| LIN Linde PLC | Add +0.9% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.18% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.79% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.43% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $389.6M | NVDA, SPY, AAPL, SPYM, MSFT |
| Q1 2026 | 106 | $350.9M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q4 2025 | 100 | $374.6M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q3 2025 | 94 | $332.2M | NVDA, SPY, AAPL, MSFT, SPYM |
| Q2 2025 | 90 | $328.9M | SPY, NVDA, MSFT, AAPL, SPYM |
| Q1 2025 | 97 | $305.9M | SPY, AAPL, MSFT, SPYM, V |
| Q4 2024 | 88 | $251.7M | SPY, MSFT, AAPL, SPYM, PANW |
| Q3 2024 | 96 | $272.3M | SPY, MSFT, AAPL, PANW, SPYM |
| Q2 2024 | 72 | $236.8M | SPY, MSFT, AAPL, PANW, GOOGL |
| Q1 2024 | 71 | $221.8M | SPY, MSFT, AAPL, V, PANW |