Legacy Wealth Management, LLC / MS
115 holdingsFiling period: 2026-06-30Current AUM: $405.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 359.7K | $72.0M | $73.6M | 18.16% | -6,894 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 87.4K | $65.3M | $66.1M | 16.31% | -260 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 109.8K | $31.8M | $37.8M | 9.34% | +611 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 303.0K | $26.6M | $26.9M | 6.65% | +124.4K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 45.1K | $16.8M | $23.5M | 5.80% | -626 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 40.4K | $14.4M | $11.3M | 2.79% | -3,080 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 30.2K | $10.3M | $11.1M | 2.73% | -4,105 | 2026-06-30 |
| 8 | WMT | Walmart Inc | 71.9K | $8.1M | $8.9M | 2.19% | -6,926 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 28.6K | $6.8M | $6.9M | 1.70% | -1,548 | 2026-06-30 |
| 10 | RTX | Rtx Corporation | 35.9K | $6.8M | $7.2M | 1.77% | -237 | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 71.8K | $6.4M | $6.4M | 1.58% | +6.4K | 2026-06-30 |
| 12 | V | Visa Inc | 17.7K | $6.1M | $7.3M | 1.81% | -2,977 | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 33.1K | $5.0M | $4.6M | 1.14% | -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 | $3.4M | 0.84% | -430 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 3.5K | $4.1M | $3.1M | 0.77% | +1.5K | 2026-06-30 |
| 17 | AVDV | American Centy ETF TR | 37.4K | $3.9M | $3.9M | 0.97% | +5.9K | 2026-06-30 |
| 18 | LHX | L3Harris Technologies Inc | 12.0K | $3.5M | $3.3M | 0.82% | -1,230 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 3.7K | $3.5M | $3.7M | 0.92% | -34 | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 59.2K | $3.4M | $3.0M | 0.73% | -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 | $2.8M | 0.70% | +595 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 9.9K | $3.2M | $3.3M | 0.83% | -2,537 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 5.5K | $3.1M | $3.4M | 0.83% | +430 | 2026-06-30 |
| 25 | AJG | Gallagher Arthur J & Co | 10.5K | $2.4M | $2.9M | 0.72% | -2,950 | 2026-06-30 |
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