Legacy Wealth Management, LLC / MS as of June 30, 2026
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.5 | $72M | 360k | 200.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.8 | $65M | 87k | 746.77 | |
| Apple (AAPL) | 8.2 | $32M | 110k | 289.36 | |
| Spdr Series Trust St Str P500etf (SPYM) | 6.8 | $27M | 303k | 87.88 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 45k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $14M | 40k | 357.37 | |
| Palo Alto Networks (PANW) | 2.6 | $10M | 30k | 341.02 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.1M | 72k | 113.26 | |
| Amazon (AMZN) | 1.8 | $6.8M | 29k | 238.34 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $6.8M | 36k | 189.73 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $6.4M | 72k | 89.20 | |
| Visa Com Cl A (V) | 1.6 | $6.1M | 18k | 343.09 | |
| TJX Companies (TJX) | 1.3 | $5.0M | 33k | 151.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.3M | 12k | 370.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | 12k | 353.32 | |
| Micron Technology (MU) | 1.1 | $4.1M | 3.5k | 1154.29 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $3.9M | 37k | 103.05 | |
| L3harris Technologies (LHX) | 0.9 | $3.5M | 12k | 290.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 3.7k | 935.36 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 59k | 56.98 | |
| Chubb (CB) | 0.9 | $3.3M | 9.8k | 340.74 | |
| Broadcom (AVGO) | 0.8 | $3.3M | 8.7k | 377.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 9.9k | 327.33 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 5.5k | 563.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.4M | 11k | 229.57 | |
| Hubbell (HUBB) | 0.6 | $2.3M | 4.4k | 523.21 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 7.3k | 314.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 4.2k | 501.36 | |
| IDEX Corporation (IEX) | 0.5 | $2.0M | 8.8k | 226.95 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $1.8M | 99k | 18.57 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | 43k | 42.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.8M | 8.6k | 212.77 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 20k | 90.74 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 2.5k | 723.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 9.2k | 190.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 12k | 136.72 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 7.7k | 220.49 | |
| South Plains Financial (SPFI) | 0.4 | $1.7M | 39k | 43.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.6k | 272.00 | |
| Iqvia Holdings (IQV) | 0.4 | $1.5M | 7.8k | 193.22 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 10k | 139.63 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | 3.1k | 433.32 | |
| Equitable Holdings (EQH) | 0.3 | $1.3M | 29k | 43.88 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.0k | 420.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 1.6k | 686.81 | |
| Ge Vernova (GEV) | 0.3 | $1.0M | 884.00 | 1175.22 | |
| Western Digital (WDC) | 0.3 | $1.0M | 1.6k | 638.72 | |
| At&t (T) | 0.3 | $1.0M | 49k | 20.70 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $1.0M | 61k | 16.39 | |
| ConocoPhillips (COP) | 0.2 | $968k | 9.3k | 103.96 | |
| Honeywell International (HON) | 0.2 | $948k | 4.2k | 223.89 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $933k | 46k | 20.37 | |
| UnitedHealth (UNH) | 0.2 | $918k | 2.2k | 415.63 | |
| Chevron Corporation (CVX) | 0.2 | $903k | 5.4k | 165.76 | |
| Caterpillar (CAT) | 0.2 | $898k | 843.00 | 1064.90 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $877k | 14k | 62.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $866k | 1.5k | 580.91 | |
| Honeywell Aerospace (HONA) | 0.2 | $858k | 3.9k | 221.05 | |
| Servicenow (NOW) | 0.2 | $805k | 8.1k | 99.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $789k | 2.2k | 365.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $768k | 6.4k | 119.52 | |
| Thrivent Etf Trust Smal Mid Cap Etf (TSME) | 0.2 | $759k | 15k | 52.37 | |
| Linde SHS (LIN) | 0.2 | $746k | 1.4k | 518.94 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $741k | 55k | 13.44 | |
| Amgen (AMGN) | 0.2 | $713k | 2.0k | 362.12 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $698k | 51k | 13.62 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $696k | 42k | 16.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $665k | 5.7k | 117.66 | |
| Fortive (FTV) | 0.2 | $653k | 11k | 61.09 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $642k | 1.6k | 397.68 | |
| Fifth Third Ban (FITB) | 0.2 | $617k | 11k | 56.37 | |
| Cisco Systems (CSCO) | 0.2 | $586k | 5.0k | 117.46 | |
| Blackrock (BLK) | 0.1 | $582k | 605.00 | 961.81 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $516k | 25k | 20.51 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 1.9k | 270.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $482k | 1.4k | 334.72 | |
| Trustmark Corporation (TRMK) | 0.1 | $474k | 10k | 46.01 | |
| Kkr & Co (KKR) | 0.1 | $463k | 5.0k | 91.78 | |
| Leidos Holdings (LDOS) | 0.1 | $446k | 4.3k | 102.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $443k | 369.00 | 1199.43 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $430k | 7.0k | 61.46 | |
| Nextera Energy (NEE) | 0.1 | $419k | 4.8k | 87.77 | |
| Delta Air Lines Com New (DAL) | 0.1 | $414k | 4.4k | 93.66 | |
| Home Depot (HD) | 0.1 | $404k | 1.1k | 352.75 | |
| Tidal Trust Ii Yield Unive Etfs (YMAX) | 0.1 | $390k | 48k | 8.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $390k | 511.00 | 763.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $364k | 2.2k | 162.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $362k | 3.3k | 110.31 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $360k | 6.5k | 55.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $358k | 875.00 | 409.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $354k | 18k | 19.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $354k | 6.3k | 56.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 1.4k | 253.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $344k | 11k | 32.73 | |
| EastGroup Properties (EGP) | 0.1 | $337k | 1.7k | 202.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $334k | 668.00 | 500.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $324k | 1.2k | 281.03 | |
| Fortinet (FTNT) | 0.1 | $313k | 2.0k | 153.62 | |
| Astrazeneca Ord (AZN) | 0.1 | $308k | 1.6k | 189.62 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 2.1k | 146.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | 403.00 | 736.27 | |
| Masco Corporation (MAS) | 0.1 | $294k | 3.6k | 81.37 | |
| Lennar Corp Cl A (LEN) | 0.1 | $294k | 3.3k | 90.49 | |
| Analog Devices (ADI) | 0.1 | $281k | 708.00 | 397.17 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $271k | 3.0k | 90.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $257k | 3.6k | 71.86 | |
| Abbvie (ABBV) | 0.1 | $255k | 1.0k | 251.53 | |
| Cigna Corp (CI) | 0.1 | $250k | 907.00 | 275.68 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $250k | 4.7k | 53.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 778.00 | 300.29 | |
| Ametek (AME) | 0.1 | $230k | 950.00 | 241.94 | |
| Goldman Sachs (GS) | 0.1 | $205k | 203.00 | 1011.37 | |
| S&p Global (SPGI) | 0.1 | $204k | 500.00 | 407.26 | |
| Gabelli Equity Trust (GAB) | 0.0 | $182k | 32k | 5.66 |