Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $423M | 22.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $288M | 15.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $250M | 13.1% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $211M | 11.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $190M | 10.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $158M | 8.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $100M | 5.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $69.5M | 3.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $63.5M | 3.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $60.7M | 3.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $26.5M | 1.4% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $24.2M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15.8M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.8M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.28M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.74M | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.77M | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.19M | 0.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.07M | 0.1% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $943K | 0.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $792K | 0.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $633K | 0.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $377K | 0.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $365K | 0.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $339K | 0.0% |
| Nvidia CorporationCOM | COM | $291K | 0.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $278K | 0.0% |
| AT&T Inc.COM | COM | $273K | 0.0% |
| Apple Inc.COM | COM | $265K | 0.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $238K | 0.0% |
- Class
- CORE S&P500 ETF
- Share
- 22.1%
- Class
- RUS 1000 ETF
- Share
- 15.1%
- Class
- TOTAL BD ETF
- Share
- 13.1%
- Class
- 1000 INDEX ETF
- Share
- 11.0%
- Class
- CORE PLUS BD ETF
- Share
- 10.0%
- Class
- US MID-CAP ETF
- Share
- 8.3%
- Class
- CORE S&P MCP ETF
- Share
- 5.3%
- Class
- CORE MSCI TOTAL
- Share
- 3.6%
- Class
- US LRG CAP ETF
- Share
- 3.3%
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
- Class
- US SML CAP ETF
- Share
- 1.4%
- Class
- MUN OPORTUNITE
- Share
- 1.3%
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
- Class
- TOTAL STK MKT
- Share
- 0.6%
- Class
- TR UNIT
- Share
- 0.4%
- Class
- CORE US AGGBD ET
- Share
- 0.2%
- Class
- ULTRA SHRT ETF
- Share
- 0.1%
- Class
- US BRD MKT ETF
- Share
- 0.1%
- Class
- US AGGREGATE B
- Share
- 0.1%
- Class
- MUN BD ETF
- Share
- 0.0%
- Class
- GROWTH ETF
- Share
- 0.0%
- Class
- RUS 1000 GRW ETF
- Share
- 0.0%
- Class
- UNIT SER 1
- Share
- 0.0%
- Class
- RUS 1000 VAL ETF
- Share
- 0.0%
- Class
- S&P 500 ETF SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- US COR EQU 2 ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- VG TL INTL STK F
- Share
- 0.0%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1488921
- File number
- 028-13906
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $1.71B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Legacy Wealth Management’s 13F holdings worth?
$1.91 billion across 30 positions for the quarter ended 30 June 2026.
What is Legacy Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $423 million, or 22.1% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Wealth Management’s 13F portfolio?
The ten largest positions accounted for 94.9% of reported value and the twenty-five largest for 99.9%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Legacy Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.