Legacy Wealth Management, LLC / MS
115 holdingsFiling period: 2026-06-30Current AUM: $406.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 359.7K | $72.0M | $76.3M | 18.76% | -6,894 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 87.4K | $65.3M | $66.2M | 16.28% | -260 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 109.8K | $31.8M | $36.4M | 8.94% | +611 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 303.0K | $26.6M | $26.9M | 6.62% | +124.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 45.1K | $16.8M | $22.4M | 5.51% | -626 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 40.4K | $14.4M | $13.9M | 3.43% | -3,080 | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC | 30.2K | $10.3M | $11.3M | 2.79% | -4,105 | 2026-06-30 |
| 8 | WMT | WALMART INC | 71.9K | $8.1M | $7.8M | 1.91% | -6,926 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 28.6K | $6.8M | $7.1M | 1.75% | -1,548 | 2026-06-30 |
| 10 | RTX | RTX CORPORATION | 35.9K | $6.8M | $7.0M | 1.72% | -237 | 2026-06-30 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 71.8K | $6.4M | $6.6M | 1.62% | +6.4K | 2026-06-30 |
| 12 | V | VISA INC | 17.7K | $6.1M | $6.7M | 1.64% | -2,977 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 33.1K | $5.0M | $4.1M | 1.01% | -4,380 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 11.8K | $4.3M | $4.4M | 1.08% | -5 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 12.2K | $4.3M | $4.2M | 1.02% | -430 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 3.5K | $4.1M | $3.3M | 0.81% | +1.5K | 2026-06-30 |
| 17 | AVDV | AMERICAN CENTY ETF TR | 37.4K | $3.9M | $4.1M | 1.01% | +5.9K | 2026-06-30 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 12.0K | $3.5M | $3.0M | 0.73% | -1,230 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.5M | $3.3M | 0.82% | -34 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 59.2K | $3.4M | $3.5M | 0.87% | -997 | 2026-06-30 |
| 21 | — | CHUBB LIMITED | 9.8K | $3.3M | $3.3M | 0.82% | -1,907 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 8.7K | $3.3M | $3.0M | 0.73% | +595 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.9K | $3.2M | $3.5M | 0.86% | -2,537 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.7M | 0.91% | +430 | 2026-06-30 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 10.5K | $2.4M | $2.6M | 0.64% | -2,950 | 2026-06-30 |
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