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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $389.6M Q2 2026

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%
QQQ Invesco QQQ Trust Series 1 0.08% 403 $297K No change
MAS Masco Corp. 0.08% 3,616 $294K New
LEN Lennar Corp. Class A 0.08% 3,251 $294K New
ADI Analog Devices Inc. 0.07% 708 $281K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 2,982 $271K Add +0.3%
ZTS Zoetis Inc. 0.07% 3,580 $257K Reduce -50.4%
ABBV Abbvie Inc. 0.07% 1,014 $255K Add +8.6%
CI The Cigna Group 0.06% 907 $250K Add +9.3%
MLPA Global X MLP ETF 0.06% 4,706 $250K No change
IWM iShares Russell 2000 ETF 0.06% 778 $234K New
AME Ametek Inc. 0.06% 950 $230K Reduce -65.5%
GS Goldman Sachs Group Inc. 0.05% 203 $205K New
SPGI S&P Global Inc. 0.05% 500 $204K No change
GAB Gabelli Equity Trust 0.05% 32,223 $182K Add +1.1%

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

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