Legacy Wealth Management, Llc / Ms
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.9M
Q ending 2026-03-31
Prior quarter
$374.6M
Q ending 2025-12-31
Change
-6.3% QoQ · +14.7% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $63.9M | 367K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $57.0M | 88K |
| Apple Inc | AAPL | Shares | $27.7M | 109K |
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Spdr Series Trust | SPYM | Shares | $13.7M | 179K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 44K |
| Walmart Inc | WMT | Shares | $9.8M | 79K |
| Rtx Corporation | RTX | Shares | $7.0M | 36K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Tjx Cos Inc New | TJX | Shares | $6.0M | 37K |
| American Centy Etf Tr | AVDE | Shares | $5.6M | 65K |
| Palo Alto Networks Inc | PANW | Shares | $5.5M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $5.4M | 37K |
| L3Harris Technologies Inc | LHX | Shares | $4.6M | 13K |
| Chubb Limited | Shares | $3.8M | 12K | |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| Costco Whsl Corp New | COST | Shares | $3.7M | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $3.7M | 12K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Boston Scientific Corp | BSX | Shares | $3.3M | 52K |
| American Centy Etf Tr | AVDV | Shares | $3.1M | 31K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.0M | 6K |
| Bank America Corp | BAC | Shares | $2.9M | 60K |
| Gallagher Arthur J & Co | AJG | Shares | $2.9M | 13K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Stryker Corporation | SYK | Shares | $2.9M | 9K |
| Iqvia Hldgs Inc | IQV | Shares | $2.8M | 17K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Abbott Labs | ABT | Shares | $2.4M | 24K |
| Hubbell Inc | HUBB | Shares | $2.2M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $2.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Danaher Corporation | DHR | Shares | $2.0M | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.9M | 102K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Idex Corp | IEX | Shares | $1.7M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| At&T Inc | T | Shares | $1.5M | 53K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Equitable Hldgs Inc | EQH | Shares | $1.5M | 39K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Chevron Corp New | CVX | Shares | $1.3M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Vanguard Index Fds | VOO | Shares | $981K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $950K | 47K |
| American Express Co | AXP | Shares | $924K | 3K |
| Servicenow Inc | NOW | Shares | $875K | 8K |
| Zoetis Inc | ZTS | Shares | $853K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $819K | 50K |
| Ge Vernova Inc | GEV | Shares | $733K | 839 |
| Fortive Corp | FTV | Shares | $732K | 13K |
| Coca Cola Co | KO | Shares | $724K | 10K |
| Linde Plc | Shares | $706K | 1K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $703K | 1K |
| Micron Technology Inc | MU | Shares | $691K | 2K |
| Amgen Inc | AMGN | Shares | $690K | 2K |
| Ishares Tr | OEF | Shares | $686K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $674K | 4K |
| Thrivent Etf Trust | TSME | Shares | $603K | 14K |
| Calamos Conv Opportunities & | CHI | Shares | $590K | 55K |
| Ametek Inc | AME | Shares | $589K | 3K |
| Blackrock Inc | BLK | Shares | $581K | 605 |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $575K | 34K |
| Vanguard World Fd | VGT | Shares | $561K | 803 |
| Calamos Conv & High Income F | XCHYX | Shares | $556K | 51K |
| Keurig Dr Pepper Inc | KDP | Shares | $485K | 18K |
| Kkr & Co Inc | KKR | Shares | $467K | 5K |
| Blackstone Inc | BX | Shares | $453K | 4K |
| Nextera Energy Inc | NEE | Shares | $442K | 5K |
| Trustmark Corp | TRMK | Shares | $434K | 10K |
| Lam Research Corp | LRCX | Shares | $402K | 2K |
| Cisco Sys Inc | CSCO | Shares | $391K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $388K | 7K |
| Avery Dennison Corp | AVY | Shares | $387K | 2K |
| Home Depot Inc | HD | Shares | $373K | 1K |
| Vertiv Holdings Co | VRT | Shares | $356K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $355K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $355K | 18K |
| Baker Hughes Company | BKR | Shares | $343K | 6K |
| Johnson & Johnson | JNJ | Shares | $327K | 1K |
| Freeport-Mcmoran Inc | FCX | Shares | $325K | 6K |
| Ishares Tr | IWB | Shares | $321K | 900 |
| Ishares Tr | IWR | Shares | $319K | 3K |
| Intel Corp | INTC | Shares | $312K | 7K |
| Eli Lilly & Co | LLY | Shares | $312K | 339 |
| Eastgroup Pptys Inc | EGP | Shares | $306K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $295K | 14K |
| Philip Morris Intl Inc | PM | Shares | $285K | 2K |
| Oracle Corp | ORCL | Shares | $283K | 2K |
| Global X Fds | MLPA | Shares | $254K | 5K |
| Ishares Tr | EFA | Shares | $242K | 2K |
| Spdr Series Trust | SPTM | Shares | $235K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $233K | 403 |
| Shell Plc | SHEL | Shares | $228K | 2K |
| Nxp Semiconductors N V | Shares | $227K | 1K | |
| Analog Devices Inc | ADI | Shares | $225K | 708 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.