Institutional Manager · CIK 0001488921
Legacy Wealth Management, Inc
MEMPHIS, TN · File #028-13906
Latest AUM
$1.74B
Positions
31
Top-10 Concentration
92.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +182,776 | +$8.7M | -$709,412 |
| REDUCE | SCHWAB STRATEGIC TR | 808524722 | -244,067 | -$8.0M | +$4.3M |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +166,799 | +$7.7M | -$649,922 |
| ADD | ISHARES TR | 464287200 | +6,903 | +$4.7M | +$8.4M |
| REDUCE | ISHARES TR | 464287622 | -12,117 | -$4.5M | +$5.8M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +83,125 | +$4.2M | -$216,760 |
| ADD | SCHWAB STRATEGIC TR | 808524508 | +114,417 | +$3.4M | +$1.8M |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -76,081 | -$2.0M | +$1.3M |
| ADD | HARTFORD FDS EXCHANGE TRADED | 41653L503 | +48,905 | +$1.9M | +$76,648 |
| REDUCE | ISHARES TR | 464287507 | -25,901 | -$1.7M | +$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $1.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 544,435 | $372.9M | 21.49% |
| 2 | ISHARES TR | 464287622 | 710,475 | $265.3M | 15.29% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 6,117,568 | $200.7M | 11.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,729,750 | $176.6M | 10.18% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 3,416,406 | $157.3M | 9.06% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 4,319,152 | $129.9M | 7.48% |
| 7 | ISHARES TR | 464287507 | 1,349,996 | $89.1M | 5.13% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,631,362 | $82.5M | 4.76% |
| 9 | ISHARES TR | 46432F834 | 753,401 | $63.8M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 2,206,176 | $59.4M | 3.42% |
| 11 | ISHARES TR | 464287804 | 418,852 | $50.3M | 2.90% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 846,199 | $24.1M | 1.39% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 596,389 | $23.3M | 1.34% |
| 14 | ISHARES TR | 464287655 | 53,689 | $13.2M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,195 | $9.5M | 0.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,711 | $6.6M | 0.38% |
| 17 | ISHARES TR | 464287226 | 38,943 | $3.9M | 0.22% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 38,021 | $997,291 | 0.06% |
| 19 | SCHWAB STRATEGIC TR | 808524649 | 35,068 | $903,352 | 0.05% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,538 | $750,329 | 0.04% |