Legacy Wealth Management, LLC / MS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Legacy Wealth Management, LLC / MS reported 106 stock positions worth $350.9 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.3%) and Apple (AAPL, 7.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 9, added to 40 and reduced 36. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0002047443
- Portfolio Value
- $350.9M (Q1 2026)
- SEC Filing
- 0001214659-26-004531 ↗ filed Apr 10, 2026
Holdings Value
Holdings 106 stocks · $350.9M
| NVDA Nvidia Corp. | 18.22% | 366,589 | $63.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.26% | 87,701 | $57.0M | Reduce -4.7% |
| AAPL Apple Inc. | 7.90% | 109,185 | $27.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.82% | 45,684 | $16.9M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.89% | 178,537 | $13.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 3.57% | 43,504 | $12.5M | Add +2.7% |
| WMT Walmart Inc. | 2.79% | 78,804 | $9.8M | Reduce -0.5% |
| RTX RTX Corp. | 1.99% | 36,131 | $7.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.79% | 30,164 | $6.3M | Reduce -4.1% |
| V Visa Inc. Class A | 1.78% | 20,707 | $6.3M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 37,432 | $6.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.58% | 65,445 | $5.6M | New |
| PANW Palo Alto Networks Inc. | 1.57% | 34,326 | $5.5M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 37,000 | $5.4M | Add +7.0% |
| LHX L3HARRIS Technologies Inc. | 1.30% | 13,190 | $4.6M | Reduce -0.9% |
| CB Chubb Ltd. | 1.08% | 11,664 | $3.8M | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 11,760 | $3.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.06% | 3,736 | $3.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 12,465 | $3.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.03% | 12,610 | $3.6M | Add +37.5% |
| BSX Boston Scientific Corp. | 0.93% | 52,032 | $3.3M | Add +4.5% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 31,426 | $3.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 6,130 | $3.0M | Reduce -24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 60,159 | $2.9M | Reduce -21.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 13,491 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 5,066 | $2.9M | Add +16.2% |
| SYK Stryker Corp. | 0.82% | 8,704 | $2.9M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.81% | 16,687 | $2.8M | Reduce -19.1% |
| AVGO Broadcom Inc. | 0.72% | 8,139 | $2.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.70% | 23,824 | $2.4M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.62% | 4,467 | $2.2M | Add +0.0% |
| HON Honeywell International Inc. | 0.62% | 9,661 | $2.2M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.60% | 12,426 | $2.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.57% | 10,580 | $2.0M | Reduce -37.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.54% | 102,006 | $1.9M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.52% | 7,661 | $1.8M | No change |
| IEX Idex Corp. | 0.48% | 8,975 | $1.7M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.47% | 5,348 | $1.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.45% | 6,532 | $1.6M | Reduce -4.7% |
| T AT&T Inc. | 0.44% | 52,787 | $1.5M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 7,889 | $1.5M | Add +20.2% |
| TSLA Tesla Inc. | 0.42% | 3,986 | $1.5M | Add +109.0% |
| EQH Equitable Holdings Inc. | 0.41% | 39,240 | $1.5M | No change |
| COP Conocophillips | 0.38% | 10,188 | $1.3M | Reduce -10.5% |
| CVX Chevron Corp. | 0.37% | 6,289 | $1.3M | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,536 | $1.2M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,908 | $1.1M | Reduce -56.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,641 | $981K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 46,540 | $950K | Reduce -1.2% |
| AXP American Express Co. | 0.26% | 3,055 | $924K | Add +1.3% |
| NOW ServiceNow Inc. | 0.25% | 8,368 | $875K | New |
| ZTS Zoetis Inc. | 0.24% | 7,218 | $853K | Reduce -17.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.23% | 49,765 | $819K | Add +124.1% |
| GEV GE Vernova Inc. | 0.21% | 839 | $733K | New |
| FTV Fortive Corp. | 0.21% | 13,237 | $732K | Reduce -27.4% |
| KO The Coca-Cola Co. | 0.21% | 9,524 | $724K | Add +0.2% |
| LIN Linde PLC | 0.20% | 1,425 | $706K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,468 | $703K | Add +1.7% |
| MU Micron Technology Inc. | 0.20% | 2,045 | $691K | New |
| AMGN Amgen Inc. | 0.20% | 1,961 | $690K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.20% | 2,156 | $686K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.19% | 4,335 | $674K | No change |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.17% | 14,494 | $603K | Reduce -4.1% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 54,938 | $590K | Add +0.3% |
| AME Ametek Inc. | 0.17% | 2,750 | $589K | No change |
| BLK BlackRock Inc. | 0.17% | 605 | $581K | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 34,372 | $575K | Add +80.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 803 | $561K | No change |
| XCHYX Calamos Convert & High Inc. | 0.16% | 51,093 | $556K | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.14% | 18,430 | $485K | New |
| KKR KKR & Co. Inc. | 0.13% | 5,048 | $467K | No change |
| BX Blackstone Inc. | 0.13% | 3,937 | $453K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,756 | $442K | Add +0.7% |
| TRMK Trustmark Corp. | 0.12% | 10,300 | $434K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.11% | 1,880 | $402K | New |
| CSCO Cisco Systems Inc. | 0.11% | 5,041 | $391K | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,990 | $388K | No change |
| AVY Avery Dennison Corp. | 0.11% | 2,240 | $387K | Reduce -6.7% |
| HD Home Depot Inc. | 0.11% | 1,135 | $373K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,422 | $356K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 6,267 | $355K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 18,095 | $355K | Reduce -33.9% |
| BKR Baker Hughes Co. | 0.10% | 5,626 | $343K | New |
| JNJ Johnson & Johnson | 0.09% | 1,336 | $327K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,535 | $325K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 900 | $321K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,281 | $319K | Add +0.1% |
| INTC Intel Corp. | 0.09% | 7,075 | $312K | New |
| LLY Eli Lilly & Co. | 0.09% | 339 | $312K | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.09% | 1,651 | $306K | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 14,310 | $295K | Add +0.2% |
| PM Philip Morris International | 0.08% | 1,725 | $285K | New |
| ORCL Oracle Corp. | 0.08% | 1,925 | $283K | Add +3.8% |
| MLPA Global X MLP ETF | 0.07% | 4,706 | $254K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,490 | $242K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 2,974 | $235K | Reduce -28.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 403 | $233K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.07% | 2,456 | $228K | New |
| NXPI NXP Semiconductors NV | 0.06% | 1,151 | $227K | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.06% | 708 | $225K | New |
| CI The Cigna Group | 0.06% | 830 | $221K | New |
| SPGI S&P Global Inc. | 0.06% | 500 | $213K | No change |
| ABBV Abbvie Inc. | 0.06% | 934 | $203K | Reduce -1.9% |
| GDXY Yldmax Gold Min Op in St ETF | 0.06% | 14,355 | $201K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.05% | 23,285 | $182K | Reduce -3.6% |
| GAB Gabelli Equity Trust | 0.05% | 31,867 | $178K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -12.4% | 4.82% | −1.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 16.26% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -56.1% | 0.30% | −0.48 |
| DHR Danaher Corp. | Reduce -37.8% | 0.57% | −0.47 |
| IQV Iqvia Holdings Inc. | Reduce -19.1% | 0.81% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.5% | 0.86% | −0.40 |
| BAC Bank of America Corp. | Reduce -21.7% | 0.84% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -8.6% | 1.57% | −0.28 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.79% | −0.15 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Reduce -20.2% | 1.08% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.70% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 7.90% | −0.06 |
| FTV Fortive Corp. | Reduce -27.4% | 0.21% | −0.06 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.24% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -33.9% | 0.10% | −0.04 |
| BX Blackstone Inc. | Reduce -2.4% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Reduce -23.4% | 0.62% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.05% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -28.4% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.08% | −0.02 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -3.6% | 0.05% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -6.1% | 0.06% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -6.7% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.06% | −0.00 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -4.1% | 0.17% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.2% | 0.27% | +0.01 |
| TRMK Trustmark Corp. | Reduce -3.7% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.45% | +0.03 |
| IEX Idex Corp. | Reduce -6.1% | 0.48% | +0.03 |
| T AT&T Inc. | Reduce -2.2% | 0.44% | +0.08 |
| COP Conocophillips | Reduce -10.5% | 0.38% | +0.10 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.70% | +0.16 |
| RTX RTX Corp. | Reduce -1.4% | 1.99% | +0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.60% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 1.30% | +0.25 |
| WMT Walmart Inc. | Reduce -0.5% | 2.79% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | New | 1.58% | +1.58 |
| AVDV Avantis Intl S/C Value ETF | New | 0.89% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +37.5% | 1.03% | +0.26 |
| NOW ServiceNow Inc. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.06% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +109.0% | 0.42% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 3.89% | +0.17 |
| CVX Chevron Corp. | Add +26.3% | 0.37% | +0.17 |
| KDP Keurig Dr Pepper Inc. | New | 0.14% | +0.14 |
| BSCV Invesco Bulletshares 2031 CB | Add +124.1% | 0.23% | +0.13 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +20.2% | 0.43% | +0.10 |
| HUBB Hubbell Inc. | Add +0.0% | 0.62% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +80.6% | 0.16% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.83% | +0.06 |
| NVDA Nvidia Corp. | Add +0.5% | 18.22% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.3% | 0.54% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 0.10% | +0.04 |
| MCD McDonald's Corp. | Add +0.0% | 0.47% | +0.04 |
| KO The Coca-Cola Co. | Add +0.2% | 0.21% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 3.57% | +0.03 |
| AMGN Amgen Inc. | Add +0.5% | 0.20% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.13% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +23.1% | 0.33% | +0.02 |
| JNJ Johnson & Johnson | Add +2.6% | 0.09% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +0.3% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.11% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +0.9% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.20% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.09% | +0.01 |
| XCHYX Calamos Convert & High Inc. | Add +0.3% | 0.16% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +0.2% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.07% | +0.00 |
| GAB Gabelli Equity Trust | Add +1.1% | 0.05% | −0.00 |
| SYK Stryker Corp. | Add +0.0% | 0.82% | −0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.20% | −0.00 |
| BLK BlackRock Inc. | Add +0.2% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Add +3.8% | 0.08% | −0.02 |
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 |