13F-HR filed by Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 114 holding rows worth $389,560,103.
- Accession
- 0001214659-26-008317
- Filer
- CIK 2047443
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $389,560,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,560,103 with VALUE read as dollars as filed, 13F file number 028-24517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 359,695 | $71,971,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,441 | $65,298,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,796 | $31,770,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,964 | $26,624,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,058 | $16,807,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,424 | $14,446,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,221 | $10,305,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,878 | $8,140,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,616 | $6,820,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,894 | $6,810,090 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 71,796 | $6,404,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,730 | $6,082,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,052 | $5,007,378 | dollars as filed | |
| VTI | 922908769 | COM | 11,755 | $4,349,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,180 | $4,303,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,544 | $4,090,804 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,372 | $3,851,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,960 | $3,475,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,702 | $3,462,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,162 | $3,371,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,757 | $3,324,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,734 | $3,299,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,928 | $3,249,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,496 | $3,095,842 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,541 | $2,419,897 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,402 | $2,303,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,304 | $2,299,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,213 | $2,112,230 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,755 | $1,986,947 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 98,956 | $1,838,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,748 | $1,824,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,556 | $1,820,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,655 | $1,783,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,464 | $1,781,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,200 | $1,752,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,406 | $1,696,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,677 | $1,692,702 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,500 | $1,658,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,632 | $1,531,904 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,752 | $1,497,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,444 | $1,458,296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,104 | $1,345,033 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,240 | $1,283,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,954 | $1,242,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,641 | $1,127,055 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 884 | $1,038,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,604 | $1,024,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,999 | $1,014,276 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 61,145 | $1,001,861 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,313 | $968,179 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,234 | $947,962 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,795 | $932,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,208 | $917,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,447 | $902,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 843 | $897,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,942 | $876,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,490 | $865,556 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,882 | $858,122 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,109 | $805,062 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,157 | $789,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,428 | $768,268 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 14,494 | $759,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,438 | $746,236 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,109 | $740,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,969 | $713,014 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,261 | $698,169 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,793 | $695,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,653 | $665,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,682 | $652,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,613 | $641,458 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,937 | $616,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,991 | $586,249 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 605 | $581,896 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 25,150 | $515,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $500,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,439 | $481,660 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,300 | $473,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,048 | $463,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,335 | $446,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369 | $442,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,990 | $429,605 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,772 | $418,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,425 | $414,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,144 | $403,542 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 48,315 | $390,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 511 | $389,965 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,240 | $363,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,284 | $362,253 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,484 | $359,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 875 | $358,313 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,058 | $354,212 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,267 | $353,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,355 | $344,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,500 | $343,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,664 | $337,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 668 | $334,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,151 | $323,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,035 | $312,617 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,623 | $307,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,073 | $303,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $296,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,616 | $294,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,251 | $294,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 708 | $281,196 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,982 | $270,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,580 | $257,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,014 | $255,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 907 | $250,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,706 | $249,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 778 | $233,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 950 | $229,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 203 | $205,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $203,630 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,223 | $182,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008317 | this filing | 2026-07-08 | acceptance time not in the bulk data set |