Legacy Wealth Management, LLC / MS

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 12, 2024), Legacy Wealth Management, LLC / MS reported 71 stock positions worth $221.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.8% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 4 and reduced 22. The biggest buy was Palo Alto Networks (PANW, shares +48%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0002047443
Portfolio Value
$221.8M (Q1 2024)
SEC Filing
0001214659-24-020386 ↗ filed Dec 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $221.8M $221.8M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $272.3M Q3 2024 Q4 2024: $251.7M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.9M Q2 2025 Q3 2025: $332.2M Q3 2025 Q4 2025: $374.6M Q4 2025 Q1 2026: $350.9M Q1 2026 Q2 2026: $389.6M Q2 2026

Holdings 71 stocks · $221.8M
SPY SS SPDR S&P 500 ETF Trust-US 24.75% 104,974 $54.9M Reduce -0.7%
MSFT Microsoft Corp. 8.17% 43,087 $18.1M No change
AAPL Apple Inc. 5.39% 69,764 $12.0M Reduce -0.9%
V Visa Inc. Class A 3.39% 26,969 $7.5M Reduce -0.6%
PANW Palo Alto Networks Inc. 3.18% 24,810 $7.0M Add +47.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.92% 105,123 $6.5M Add +10.8%
GOOGL Alphabet Inc. Class A 2.86% 41,996 $6.3M No change
VTI VG Morningstar TS MKT ETF-US 2.45% 20,905 $5.4M Reduce -0.9%
WMT Walmart Inc. 2.27% 83,517 $5.0M No change
CB Chubb Ltd. 1.85% 15,828 $4.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.83% 40,023 $4.1M No change
RTX RTX Corp. 1.79% 40,822 $4.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.78% 15,811 $4.0M Reduce -0.3%
BSX Boston Scientific Corp. 1.73% 56,125 $3.8M Reduce -0.3%
DHR Danaher Corp. 1.60% 14,190 $3.5M No change
SYK Stryker Corp. 1.51% 9,381 $3.4M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.45% 6,485 $3.2M No change
PXD Pioneer Natural Resources Co. 1.42% 12,022 $3.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 82,345 $3.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 25,440 $3.1M No change
LHX L3HARRIS Technologies Inc. 1.35% 14,016 $3.0M No change
ABT Abbott Laboratories 1.32% 25,829 $2.9M Reduce -0.3%
COST Costco Wholesale Corp. 1.30% 3,927 $2.9M No change
JPM JPMorgan Chase & Co. 1.14% 12,668 $2.5M No change
HON Honeywell International Inc. 1.13% 12,223 $2.5M Reduce -0.1%
NVDA Nvidia Corp. 1.09% 2,665 $2.4M No change
LOW Lowe's Cos Inc. 1.07% 9,310 $2.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.06% 4,064 $2.4M No change
UL Unilever PLC 1.00% 44,410 $2.2M No change
MTDR Matador Resources Co. 0.99% 32,870 $2.2M No change
CPK Chesapeake Utilities Corp. 0.92% 19,120 $2.1M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.85% 3,900 $1.9M No change
ZTS Zoetis Inc. 0.82% 10,716 $1.8M Add +15.3%
UNP Union Pacific Corp. 0.79% 7,084 $1.7M No change
FTV Fortive Corp. 0.78% 20,176 $1.7M No change
EQH Equitable Holdings Inc. 0.70% 40,870 $1.6M No change
ES Eversource Energy 0.69% 25,770 $1.5M Add +84.3%
MCD McDonald's Corp. 0.65% 5,095 $1.4M No change
GOOG Alphabet Inc. Class C 0.61% 8,943 $1.4M Reduce -2.4%
AMZN Amazon.com Inc. 0.61% 7,529 $1.4M Reduce -2.6%
AVGO Broadcom Inc. 0.51% 854 $1.1M Reduce -1.2%
WBS Webster Financial Corp. 0.47% 20,500 $1.0M No change
JNJ Johnson & Johnson 0.45% 6,313 $999K No change
CVX Chevron Corp. 0.42% 5,889 $929K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.41% 9,476 $906K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.40% 2,210 $882K No change
COP Conocophillips 0.37% 6,429 $818K No change
LIN Linde PLC 0.36% 1,743 $809K Reduce -2.0%
AXP American Express Co. 0.31% 3,000 $683K No change
FISV Fiserv Inc. 0.29% 4,034 $645K No change
TMUS T-Mobile US Inc. 0.28% 3,873 $632K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,500 $631K No change
WAL Western Alliance Bancorp 0.27% 9,420 $605K No change
LDOS Leidos Holdings Inc. 0.26% 4,335 $568K No change
NXPI NXP Semiconductors NV 0.25% 2,221 $550K No change
AVY Avery Dennison Corp. 0.25% 2,456 $548K No change
AME Ametek Inc. 0.24% 2,854 $522K No change
KO The Coca-Cola Co. 0.23% 8,400 $514K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.22% 14,012 $485K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.22% 1,680 $484K Reduce -33.3%
XOM Exxon Mobil Corp. 0.19% 3,622 $421K No change
BLK BlackRock Finance Inc. 0.19% 500 $417K Reduce -5.3%
FE Firstenergy Corp. 0.18% 10,600 $409K Reduce -35.4%
HD Home Depot Inc. 0.16% 901 $346K No change
TRMK Trustmark Corp. 0.12% 9,700 $273K No change
SPGI S&P Global Inc. 0.12% 605 $257K No change
AMGN Amgen Inc. 0.12% 900 $256K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 3,781 $243K New
PCOR Procore Technologies Inc. 0.10% 2,652 $218K New
ORCL Oracle Corp. 0.10% 1,719 $216K New
BSCQ Invesco Bulletshares 2026 CB 0.10% 11,150 $214K New

Portfolio Sells Q4 2023 → Q1 2024
CVS CVS Health Corp. Sold out 0.00% −1.28
AAPL Apple Inc. Reduce -0.9% 5.39% −1.14
QCOM Qualcomm Inc. Sold out 0.00% −1.03
ADI Analog Devices Inc. Sold out 0.00% −0.79
HON Honeywell International Inc. Reduce -0.1% 1.13% −0.11
FE Firstenergy Corp. Reduce -35.4% 0.18% −0.11
IWB iShares Russell 1000 ETF Reduce -33.3% 0.22% −0.10
CPK Chesapeake Utilities Corp. Reduce -3.9% 0.92% −0.09
ABT Abbott Laboratories Reduce -0.3% 1.32% −0.05
BLK BlackRock Finance Inc. Reduce -5.3% 0.19% −0.02
V Visa Inc. Class A Reduce -0.6% 3.39% −0.01
GOOG Alphabet Inc. Class C Reduce -2.4% 0.61% −0.01
CVX Chevron Corp. Reduce -0.4% 0.42% −0.01
TSME Thrivent SML-MDC Eq ETF-US I Reduce -0.6% 0.22% +0.01
LIN Linde PLC Reduce -2.0% 0.36% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 2.45% +0.04
AVGO Broadcom Inc. Reduce -1.2% 0.51% +0.05
AMZN Amazon.com Inc. Reduce -2.6% 0.61% +0.05
EW Edwards Lifesciences Corp. Reduce -2.0% 0.41% +0.05
LOW Lowe's Cos Inc. Reduce -1.1% 1.07% +0.06
BAC Bank of America Corp. Reduce -0.9% 1.41% +0.06
AJG Arthur J Gallagher & Co. Reduce -0.3% 1.78% +0.06
SYK Stryker Corp. Reduce -0.6% 1.51% +0.15
BSX Boston Scientific Corp. Reduce -0.3% 1.73% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 24.75% +0.54

Portfolio Buys Q4 2023 → Q1 2024
PANW Palo Alto Networks Inc. Add +47.9% 3.18% +0.79
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 2.92% +0.36
ES Eversource Energy Add +84.3% 0.69% +0.28
SPTM SS SPDR P S&P 1500 Comp ETF New 0.11% +0.11
PCOR Procore Technologies Inc. New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
BSCQ Invesco Bulletshares 2026 CB New 0.10% +0.10
ZTS Zoetis Inc. Add +15.3% 0.82% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$389.6MNVDA, SPY, AAPL, SPYM, MSFT
Q1 2026 106$350.9MNVDA, SPY, AAPL, MSFT, SPYM
Q4 2025 100$374.6MNVDA, SPY, AAPL, MSFT, SPYM
Q3 2025 94$332.2MNVDA, SPY, AAPL, MSFT, SPYM
Q2 2025 90$328.9MSPY, NVDA, MSFT, AAPL, SPYM
Q1 2025 97$305.9MSPY, AAPL, MSFT, SPYM, V
Q4 2024 88$251.7MSPY, MSFT, AAPL, SPYM, PANW
Q3 2024 96$272.3MSPY, MSFT, AAPL, PANW, SPYM
Q2 2024 72$236.8MSPY, MSFT, AAPL, PANW, GOOGL
Q1 2024 71$221.8MSPY, MSFT, AAPL, V, PANW