Fund Holdings — Legacy Wealth Management, LLC / MS

Total Portfolio Value
$350.85M
Total Bought
$27.52M
Total Sold
$37.46M
Net Transaction
-$9.95M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR065,445+65,44505,5521.58%+5,552
AMERICAN CENTY ETF TR031,426+31,42603,1380.89%+3,138
WALMART INC(WMT)79,22178,804-4178,8269,7942.79%+968
SERVICENOW INC(NOW)08,368+8,36808750.25%+875
ALPHABET INC(GOOG)9,17312,610+3,4372,8783,6171.03%+739
GE VERNOVA INC(GEV)0839+83907330.21%+733
MICRON TECHNOLOGY INC(MU)02,045+2,04506910.20%+691
L3HARRIS TECHNOLOGIES INC(LHX)13,30413,190-1143,9064,5531.30%+647
TESLA INC(TSLA)1,9073,986+2,0798581,4820.42%+624
EXXON MOBIL CORP12,45712,426-311,4992,1080.60%+609
CHEVRON CORP NEW(CVX)4,9806,289+1,3097591,3010.37%+542
COSTCO WHSL CORP NEW(COST)3,7233,736+133,2113,7231.06%+512
KEURIG DR PEPPER INC(KDP)018,430+18,43004850.14%+485
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
22,20549,765+27,5603718190.23%+448
LAM RESEARCH CORP(LRCX)01,880+1,88004020.11%+402
BAKER HUGHES COMPANY(BKR)05,626+5,62603430.10%+343
FREEPORT-MCMORAN INC(FCX)05,535+5,53503250.09%+325
INTEL CORP(INTC)07,075+7,07503120.09%+312
PHILIP MORRIS INTL INC(PM)01,725+1,72502850.08%+285
CONOCOPHILLIPS(COP)11,38410,188-1,1961,0661,3450.38%+279
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,5637,889+1,3261,2571,5140.43%+257
RTX CORPORATION(RTX)36,62436,131-4936,7176,9701.99%+253
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
19,03234,372+15,3403225750.16%+253
ISHARES TR02,490+2,49002420.07%+242
SHELL PLC(SHEL)02,456+2,45602280.07%+228
ANALOG DEVICES INC(ADI)0708+70802250.06%+225
THE CIGNA GROUP(CI)0830+83002210.06%+221
HUBBELL INC(HUBB)4,4664,467+11,9832,1920.62%+209
TJX COS INC NEW(TJX)37,67737,432-2455,7885,9781.70%+190
AT&T INC(T)53,95952,787-1,1721,3401,5300.44%+190
VERTIV HOLDINGS CO(VRT)1,4031,422+192273560.10%+129
LINDE PLC(LIN)1,4251,42506087060.20%+99
NEXTERA ENERGY INC(NEE)4,7254,756+313794420.13%+62
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
97,781102,006+4,2251,8421,9030.54%+62
COCA COLA CO(KO)9,5099,524+156657240.21%+60
JOHNSON & JOHNSON(JNJ)1,3021,336+342693270.09%+57
AMGEN INC(AMGN)1,9521,961+96396900.20%+51
MCDONALDS CORP(MCD)5,3475,348+11,6341,6620.47%+28
GLOBAL X FDS
GLBL X MLP ETF
4,7064,70602282540.07%+26
AMETEK INC2,7502,75005655890.17%+25
META PLATFORMS INC(META)4,3595,066+7072,8772,8980.83%+21
TRUSTMARK CORP(TRMK)10,70010,300-4004174340.12%+17
CALAMOS CONV OPPORTUNITIES &(CHI)54,75354,938+1855745900.17%+16
EASTGROUP PPTYS INC(EGP)1,6371,651+142923060.09%+14
CISCO SYS INC(CSCO)4,8995,041+1423773910.11%+14
ISHARES TR3,2773,281+43163190.09%+3
INTUITIVE SURGICAL INC2,0602,536+4761,1671,1690.33%+2
IDEX CORP(IEX)9,5548,975-5791,7001,7010.48%+1
UNION PAC CORP(UNP)6,8566,532-3241,5861,5850.45%-1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,2676,26703593550.10%-4
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
14,28514,310+252982950.08%-4
ABBVIE INC(ABBV)952934-182182030.06%-14
INVESCO QQQ TR402403+12472330.07%-15
HOME DEPOT INC(HD)1,1281,135+73883730.11%-15
ISHARES TR90090003363210.09%-15
GABELLI EQUITY TR INC(GAB)31,52431,867+3431951780.05%-16
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,9906,99004063880.11%-18
CALAMOS CONV & HIGH INCOME F
COM SHS
50,91651,093+1775765560.16%-19
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
47,09146,540-5519709500.27%-20
BERKSHIRE HATHAWAY INC DEL1,4431,468+257257030.20%-22
THRIVENT ETF TRUST
SMAL MID CAP ETF
15,10914,494-6156296030.17%-26
TIDAL TRUST II
YIE GOL MIN ETF
14,35514,35502302010.06%-29
LOWES COS INC(LOW)7,6617,66101,8481,8100.52%-37
NXP SEMICONDUCTORS N V
COM
1,2261,151-752662270.06%-40
VANGUARD WORLD FD
INF TECH ETF
80380306065610.16%-45
ELI LILLY & CO(LLY)334339+53593120.09%-47
VANGUARD INDEX FDS1,6411,64101,0299810.28%-49
S&P GLOBAL INC(SPGI)50050002612130.06%-49
AVERY DENNISON CORP2,4002,240-1604373870.11%-50
ISHARES TR2,1532,156+37386860.20%-53
TIDAL TRUST II
YIELD UNIVE ETFS
24,14523,285-8602411820.05%-59
BLACKROCK INC(BLK)604605+16465810.17%-65
ORACLE CORP(ORCL)1,8541,925+713612830.08%-78
SPDR SERIES TRUST
ST STR PR SP1500
4,1552,974-1,1813432350.07%-108
LEIDOS HOLDINGS INC(LDOS)4,3354,33507826740.19%-108
BLACKSTONE INC(BX)4,0333,937-966224530.13%-169
KKR & CO INC(KKR)5,0485,04806444670.13%-177
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
27,36418,095-9,2695403550.10%-185
AMERICAN EXPRESS CO(AXP)3,0153,055+401,1159240.26%-191
STRYKER CORPORATION(SYK)8,7038,704+13,0592,8600.82%-199
WARNER BROS DISCOVERY INC(WBD)7,1550-7,1552060—-206
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
11,7250-11,7252300—-230
CROWDSTRIKE HLDGS INC(CRWD)5110-5112400—-240
ZOETIS INC(ZTS)8,7057,218-1,4871,0958530.24%-242
ISHARES TR9870-9872430—-243
FORTIVE CORP(FTV)18,23713,237-5,0001,0077320.21%-275
HONEYWELL INTL INC(HON)12,6059,661-2,9442,4592,1840.62%-276
SPDR SERIES TRUST
ST STR P500ETF
173,850178,537+4,68713,94613,6653.89%-281
BROADCOM INC(AVGO)8,1068,139+332,8052,5190.72%-287
RALLIANT CORP(RAL)5,6640-5,6642880—-288
ASTRAZENECA PLC(AZN)3,2460-3,2462980—-298
VANGUARD INDEX FDS12,19111,760-4314,0873,7731.08%-315
JPMORGAN CHASE & CO.(JPM)12,54412,465-794,0423,6671.05%-375
EQUITABLE HLDGS INC39,24039,24001,8701,4560.42%-414
ABBOTT LABS23,87023,824-462,9912,4460.70%-545
MATADOR RES CO(MTDR)13,0350-13,0355530—-553
GALLAGHER ARTHUR J & CO(AJG)13,49113,49103,4912,9220.83%-569
PALANTIR TECHNOLOGIES INC(PLTR)34,58037,000+2,4206,1475,4121.54%-734
ALPHABET INC(GOOG)42,35743,504+1,14713,25812,5103.57%-748
SPDR SERIES TRUST
ST STR SP600 SML
16,1320-16,1327560—-756
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Legacy Wealth Management, LLC / MS — 13F Holdings — Q1 2026 | TickerTrail