Legacy Wealth Management, LLC / MS

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 12, 2024), Legacy Wealth Management, LLC / MS reported 72 stock positions worth $236.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 6 and reduced 19. The biggest buy was Exxon Mobil (XOM, shares +770%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0002047443
Portfolio Value
$236.8M (Q2 2024)
SEC Filing
0001214659-24-020387 ↗ filed Dec 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $236.8M $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 72 stocks · $236.8M
SPY SS SPDR S&P 500 ETF Trust-US 23.56% 102,477 $55.8M Reduce -2.4%
MSFT Microsoft Corp. 8.11% 42,962 $19.2M Reduce -0.3%
AAPL Apple Inc. 6.11% 68,714 $14.5M Reduce -1.5%
PANW Palo Alto Networks Inc. 3.55% 24,800 $8.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.23% 41,986 $7.6M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.10% 114,828 $7.3M Add +9.2%
V Visa Inc. Class A 2.95% 26,619 $7.0M Reduce -1.3%
WMT Walmart Inc. 2.39% 83,517 $5.7M No change
VTI VG Morningstar TS MKT ETF-US 2.14% 18,918 $5.1M Reduce -9.5%
UNH Unitedhealth Group Inc. 1.86% 8,666 $4.4M Add +33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.86% 40,023 $4.4M No change
BSX Boston Scientific Corp. 1.82% 56,060 $4.3M Reduce -0.1%
RTX RTX Corp. 1.72% 40,497 $4.1M Reduce -0.8%
CB Chubb Ltd. 1.71% 15,828 $4.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.69% 15,461 $4.0M Reduce -2.2%
HON Honeywell International Inc. 1.58% 17,541 $3.7M Add +43.5%
XOM Exxon Mobil Corp. 1.53% 31,527 $3.6M Add +770.4%
DHR Danaher Corp. 1.50% 14,190 $3.5M No change
ZTS Zoetis Inc. 1.47% 20,110 $3.5M Add +87.7%
COST Costco Wholesale Corp. 1.41% 3,927 $3.3M No change
NVDA Nvidia Corp. 1.39% 26,650 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.38% 82,345 $3.3M No change
SYK Stryker Corp. 1.35% 9,381 $3.2M No change
LHX L3HARRIS Technologies Inc. 1.32% 13,866 $3.1M Reduce -1.1%
ABT Abbott Laboratories 1.13% 25,829 $2.7M No change
HSY The Hershey Co. 1.13% 14,590 $2.7M New
JPM JPMorgan Chase & Co. 1.08% 12,668 $2.6M No change
UL Unilever PLC 1.03% 44,410 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.95% 4,064 $2.2M No change
ULTA Ulta Beauty Inc. 0.95% 5,824 $2.2M New
LOW Lowe's Cos Inc. 0.86% 9,220 $2.0M Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.85% 18,950 $2.0M Reduce -0.9%
MTDR Matador Resources Co. 0.83% 32,870 $2.0M No change
VOO Vanguard S&P 500 ETF 0.82% 3,900 $2.0M No change
EQH Equitable Holdings Inc. 0.71% 40,870 $1.7M No change
GOOG Alphabet Inc. Class C 0.68% 8,763 $1.6M Reduce -2.0%
UNP Union Pacific Corp. 0.68% 7,084 $1.6M No change
FTV Fortive Corp. 0.63% 20,176 $1.5M No change
AMZN Amazon.com Inc. 0.60% 7,355 $1.4M Reduce -2.3%
AVGO Broadcom Inc. 0.58% 854 $1.4M No change
MCD McDonald's Corp. 0.55% 5,095 $1.3M No change
ES Eversource Energy 0.52% 21,665 $1.2M Reduce -15.9%
ISRG Intuitive Surgical Inc. 0.42% 2,210 $983K No change
JNJ Johnson & Johnson 0.39% 6,313 $923K No change
CVX Chevron Corp. 0.39% 5,889 $921K No change
EW Edwards Lifesciences Corp. 0.37% 9,476 $875K No change
WBS Webster Financial Corp. 0.36% 19,605 $855K Reduce -4.4%
LIN Linde PLC 0.32% 1,743 $765K No change
COP Conocophillips 0.31% 6,429 $735K No change
AXP American Express Co. 0.29% 3,000 $695K No change
TMUS T-Mobile US Inc. 0.29% 3,873 $682K No change
LDOS Leidos Holdings Inc. 0.27% 4,335 $632K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,500 $610K No change
NXPI NXP Semiconductors NV 0.25% 2,221 $598K No change
WAL Western Alliance Bancorp 0.25% 9,420 $592K No change
FISV Fiserv Inc. 0.24% 3,800 $566K Reduce -5.8%
AVY Avery Dennison Corp. 0.23% 2,456 $537K No change
KO The Coca-Cola Co. 0.23% 8,400 $535K No change
AME Ametek Inc. 0.20% 2,854 $476K No change
FE Firstenergy Corp. 0.17% 10,600 $406K No change
IWB iShares Russell 1000 ETF 0.17% 1,330 $396K Reduce -20.8%
BLK BlackRock Finance Inc. 0.17% 500 $394K No change
BSCQ Invesco Bulletshares 2026 CB 0.13% 16,550 $317K Add +48.4%
HD Home Depot Inc. 0.13% 901 $310K No change
TRMK Trustmark Corp. 0.12% 9,700 $291K No change
AMGN Amgen Inc. 0.12% 900 $281K No change
SPGI S&P Global Inc. 0.11% 605 $270K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 3,781 $251K No change
BSCP Invesco Bulletshares 2025 CB 0.11% 12,175 $249K New
ORCL Oracle Corp. 0.10% 1,719 $243K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,410 $232K New
ECL Ecolab Inc. 0.08% 844 $201K New

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.42
DIS The Walt Disney Co. Sold out 0.00% −1.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 23.56% −1.20
V Visa Inc. Class A Reduce -1.3% 2.95% −0.44
VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 2.14% −0.31
TSME Thrivent SML-MDC Eq ETF-US I Sold out 0.00% −0.22
LOW Lowe's Cos Inc. Reduce -1.0% 0.86% −0.21
ES Eversource Energy Reduce -15.9% 0.52% −0.18
WBS Webster Financial Corp. Reduce -4.4% 0.36% −0.11
PCOR Procore Technologies Inc. Sold out 0.00% −0.10
AJG Arthur J Gallagher & Co. Reduce -2.2% 1.69% −0.09
RTX RTX Corp. Reduce -0.8% 1.72% −0.08
CPK Chesapeake Utilities Corp. Reduce -0.9% 0.85% −0.07
MSFT Microsoft Corp. Reduce -0.3% 8.11% −0.06
FISV Fiserv Inc. Reduce -5.8% 0.24% −0.05
IWB iShares Russell 1000 ETF Reduce -20.8% 0.17% −0.05
LHX L3HARRIS Technologies Inc. Reduce -1.1% 1.32% −0.03
AMZN Amazon.com Inc. Reduce -2.3% 0.60% −0.01
GOOG Alphabet Inc. Class C Reduce -2.0% 0.68% +0.07
BSX Boston Scientific Corp. Reduce -0.1% 1.82% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.23% +0.37
PANW Palo Alto Networks Inc. Reduce -0.0% 3.55% +0.37
AAPL Apple Inc. Reduce -1.5% 6.11% +0.72

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +770.4% 1.53% +1.34
HSY The Hershey Co. New 1.13% +1.13
ULTA Ulta Beauty Inc. New 0.95% +0.95
ZTS Zoetis Inc. Add +87.7% 1.47% +0.66
HON Honeywell International Inc. Add +43.5% 1.58% +0.45
UNH Unitedhealth Group Inc. Add +33.6% 1.86% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.2% 3.10% +0.19
BSCP Invesco Bulletshares 2025 CB New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
ECL Ecolab Inc. New 0.08% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +48.4% 0.13% +0.04

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