Legacy Wealth Management, LLC / MS

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CIK 2047443

13F portfolio (2026-Q1)

$351M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

51.1%

Top 10

63.0%

Effective N

13.2

HHI

0.076

This quarter

15 new · 0 exit →

By sector

Information Technology38.6%

Unclassified27.5%

Consumer Discretionary8.9%

Financials7.4%

Communication Services5.9%

Industrials5.1%

Health Care4.3%

Energy1.4%

Other1.0%

By market cap

Mega (>$200B)56.3%

Unknown27.6%

Large ($10–200B)16.0%

Mid ($2–10B)0.1%

By region

North America72.4%

Other27.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.69%	30
Semiconductors & Semiconductor Equipment	20.08%	8
Technology Hardware & Equipment	11.39%	7
Specialty Retail	7.97%	6
Software	6.69%	4
Software & IT Services	5.61%	4
Aerospace & Defense	3.91%	3
Insurance	2.70%	5
Banks	2.27%	4
Health Care Equipment & Supplies	2.08%	3
Commercial Services & Supplies	1.84%	2
Oil, Gas & Consumable Fuels	1.42%	4
Pharmaceuticals & Biotechnology	1.38%	6
Life Sciences Tools & Services	0.81%	1
Machinery	0.70%	3
Hotels, Restaurants & Leisure	0.47%	1
Road & Rail	0.45%	1
Diversified Telecommunication Services	0.44%	1
Capital Markets	0.43%	3
Automobiles & Components	0.42%	1
Beverages	0.34%	2
Electrical Equipment & Components	0.21%	1
Chemicals	0.20%	1
Utilities	0.13%	1
Paper & Forest Products	0.11%	1
Metals & Mining	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Tobacco	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	18.22%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	16.26%
3	AAPL	Apple Inc.	Information Technology	7.90%
4	MSFT	MICROSOFT CORP	Information Technology	4.82%
5	SPYM	SPDR SERIES TRUST	Unclassified	3.89%
6	GOOGL	Alphabet Inc.	Communication Services	3.57%
7	WMT	Walmart Inc.	Consumer Discretionary	2.79%
8	RTX	RTX Corp	Industrials	1.99%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.79%
10	V	VISA INC.	Financials	1.78%

77/106 names classified · sector 72.5% of weight · industry 72.3% · mkt cap 72.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, PANW, DHR · other

FinancialsV, UNH, AJG, CB, PYPL · other

Consumer DiscretionaryWMT, TJX, COST, AMZN, TGT · other

Health CareBSX, ABT, SYK, BDX, ZTS · other

IndustrialsRTX, HON, LHX, GPN, FDX · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

Consumer StaplesKDP, CAG, PEP, CVS, HSY · other

EnergyCVX, XOM, COP, MTDR, BP · other

UtilitiesVST, FE, SRE, CPK, ES · other

MaterialsLIN, AVY, PG, ECL, GLW · other

Real EstateMPT, CTRE, EGP, WPC

UnclassifiedSPY, SPYM, VTI, VOO, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Legacy Wealth Management, LLC / MS centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Legacy Wealth Management, LLC / MS: centroid Large Growth. Heaviest cells: Large Growth 43.7%, Large Core 16.4%, Large Value 5.2%.

Classified: 71.7% of book weight (73/106 names) · unclassified 28.3%: SPY, SPYM, AVDE, VTI, AVDV, BSCT, RSP, EQH, VOO, BSCS +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	366,589	$64M	18.2%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	87,701	$57M	16.3%	TRIM −5%
3	AAPLAPPLE INC	109,185	$28M	7.9%	HOLD
4	MSFTMICROSOFT CORP	45,684	$17M	4.8%	TRIM −12%
5	SPYMSPDR SERIES TRUST	178,537	$14M	3.9%	ADD 3%
6	GOOGLALPHABET INC	43,504	$13M	3.6%	ADD 3%
7	WMTWALMART INC	78,804	$10M	2.8%	HOLD
8	RTXRTX CORPORATION	36,131	$7M	2.0%	HOLD
9	AMZNAMAZON COM INC	30,164	$6M	1.8%	TRIM −4%
10	VVISA INC	20,707	$6M	1.8%	HOLD
11	TJXTJX COS INC NEW	37,432	$6M	1.7%	HOLD
12	AVDEAMERICAN CENTY ETF TR	65,445	$6M	1.6%	NEW
13	PANWPALO ALTO NETWORKS INC	34,326	$6M	1.6%	TRIM −9%
14	PLTRPALANTIR TECHNOLOGIES INC	37,000	$5M	1.5%	ADD 7%
15	LHXL3HARRIS TECHNOLOGIES INC	13,190	$5M	1.3%	HOLD
16	CBCHUBB LIMITED	11,664	$4M	1.1%	TRIM −20%
17	VTIVANGUARD INDEX FDS	11,760	$4M	1.1%	TRIM −4%
18	COSTCOSTCO WHSL CORP NEW	3,736	$4M	1.1%	HOLD
19	JPMJPMORGAN CHASE & CO	12,465	$4M	1.0%	HOLD
20	GOOGALPHABET INC	12,610	$4M	1.0%	ADD 37%
21	BSXBOSTON SCIENTIFIC CORP	52,032	$3M	0.9%	ADD 4%
22	AVDVAMERICAN CENTY ETF TR	31,426	$3M	0.9%	NEW
23	TMOTHERMO FISHER SCIENTIFIC INC	6,130	$3M	0.9%	TRIM −25%
24	BACBANK AMERICA CORP	60,159	$3M	0.8%	TRIM −22%
25	AJGGALLAGHER ARTHUR J & CO	13,491	$3M	0.8%	HOLD
26	METAMETA PLATFORMS INC	5,066	$3M	0.8%	ADD 16%
27	SYKSTRYKER CORPORATION	8,704	$3M	0.8%	HOLD
28	IQVIQVIA HLDGS INC	16,687	$3M	0.8%	TRIM −19%
29	AVGOBROADCOM INC	8,139	$3M	0.7%	HOLD
30	ABTABBOTT LABS	23,824	$2M	0.7%	HOLD
31	HUBBHUBBELL INC	4,467	$2M	0.6%	HOLD
32	HONHONEYWELL INTL INC	9,661	$2M	0.6%	TRIM −23%
33	XOMEXXON MOBIL CORP	12,426	$2M	0.6%	HOLD
34	DHRDANAHER CORP DEL	10,580	$2M	0.6%	TRIM −38%
35	BSCTINVESCO EXCH TRD SLF IDX FD	102,006	$2M	0.5%	ADD 4%
36	LOWLOWES COS INC	7,661	$2M	0.5%	HOLD
37	IEXIDEX CORP	8,975	$2M	0.5%	TRIM −6%
38	MCDMCDONALDS CORP	5,348	$2M	0.5%	HOLD
39	UNPUNION PAC CORP	6,532	$2M	0.5%	TRIM −5%
40	TAT&T INC	52,787	$2M	0.4%	TRIM −2%
41	RSPINVESCO EXCHANGE TRADED FD T	7,889	$2M	0.4%	ADD 20%
42	TSLATESLA INC	3,986	$1M	0.4%	ADD 109%
43	EQHEQUITABLE HLDGS INC	39,240	$1M	0.4%	HOLD
44	COPCONOCOPHILLIPS	10,188	$1M	0.4%	TRIM −11%
45	CVXCHEVRON CORP NEW	6,289	$1M	0.4%	ADD 26%
46	ISRGINTUITIVE SURGICAL INC	2,536	$1M	0.3%	ADD 23%
47	UNHUNITEDHEALTH GROUP INC	3,908	$1M	0.3%	TRIM −56%
48	VOOVANGUARD INDEX FDS	1,641	$980,580	0.3%	HOLD
49	BSCSINVESCO EXCH TRD SLF IDX FD	46,540	$950,495	0.3%	HOLD
50	AXPAMERICAN EXPRESS CO	3,055	$924,076	0.3%	HOLD
51	NOWSERVICENOW INC	8,368	$874,874	0.2%	NEW
52	ZTSZOETIS INC	7,218	$853,240	0.2%	TRIM −17%
53	BSCVINVESCO EXCH TRD SLF IDX FD	49,765	$819,132	0.2%	ADD 124%
54	GEVGE VERNOVA INC	839	$732,555	0.2%	NEW
55	FTVFORTIVE CORP	13,237	$731,741	0.2%	TRIM −27%
56	KOCOCA COLA CO	9,524	$724,334	0.2%	HOLD
57	LINLINDE PLC	1,425	$706,458	0.2%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,468	$703,466	0.2%	HOLD
59	MUMICRON TECHNOLOGY INC	2,045	$690,883	0.2%	NEW
60	AMGNAMGEN INC	1,961	$689,978	0.2%	HOLD
61	OEFISHARES TR	2,156	$685,623	0.2%	HOLD
62	LDOSLEIDOS HOLDINGS INC	4,335	$674,179	0.2%	HOLD
63	TSMETHRIVENT ETF TRUST	14,494	$602,656	0.2%	TRIM −4%
64	CHICALAMOS CONV OPP AND INC FD	54,938	$590,034	0.2%	HOLD
65	AMEAMETEK INC	2,750	$589,490	0.2%	HOLD
66	BLKBLACKROCK INC	605	$581,430	0.2%	HOLD
67	BSCUINVESCO EXCH TRD SLF IDX FD	34,372	$574,671	0.2%	ADD 81%
68	VGTVANGUARD WORLD FD	803	$560,583	0.2%	HOLD
69	XCHYXCALAMOS CONV & HIGH INCOME F	51,093	$556,402	0.2%	HOLD
70	KDPKEURIG DR PEPPER INC	18,430	$485,262	0.1%	NEW
71	KKRKKR & CO INC	5,048	$466,940	0.1%	HOLD
72	BXBLACKSTONE INC	3,937	$452,658	0.1%	TRIM −2%
73	NEENEXTERA ENERGY INC	4,756	$441,738	0.1%	HOLD
74	TRMKTRUSTMARK CORP	10,300	$434,042	0.1%	TRIM −4%
75	LRCXLAM RESEARCH CORP	1,880	$401,723	0.1%	NEW
76	CSCOCISCO SYS INC	5,041	$391,110	0.1%	ADD 3%
77	JEPQJ P MORGAN EXCHANGE TRADED F	6,990	$388,085	0.1%	HOLD
78	AVYAVERY DENNISON CORP	2,240	$386,803	0.1%	TRIM −7%
79	HDHOME DEPOT INC	1,135	$373,226	0.1%	HOLD
80	VRTVERTIV HOLDINGS CO	1,422	$356,399	0.1%	HOLD
81	JEPIJPMorgan Equity Premium Income ETF	6,267	$355,214	0.1%	HOLD
82	BSCRINVESCO EXCH TRD SLF IDX FD	18,095	$355,119	0.1%	TRIM −34%
83	BKRBAKER HUGHES COMPANY	5,626	$343,467	0.1%	NEW
84	JNJJOHNSON & JOHNSON	1,336	$326,606	0.1%	ADD 3%
85	FCXFREEPORT MCMORAN INC	5,535	$325,347	0.1%	NEW
86	IWBISHARES TR	900	$320,904	0.1%	HOLD
87	IWRISHARES TR	3,281	$318,969	0.1%	HOLD
88	INTCINTEL CORP	7,075	$312,220	0.1%	NEW
89	LLYELI LILLY & CO	339	$311,802	0.1%	HOLD
90	EGPEASTGROUP PPTYS INC	1,651	$305,593	0.1%	HOLD
91	BSCWINVESCO EXCH TRD SLF IDX FD	14,310	$294,613	0.1%	HOLD
92	PMPHILIP MORRIS INTL INC	1,725	$285,212	0.1%	NEW
93	ORCLORACLE CORP	1,925	$283,187	0.1%	ADD 4%
94	MLPAGLOBAL X FDS	4,706	$253,512	0.1%	HOLD
95	EFAISHARES TR	2,490	$241,855	0.1%	NEW
96	SPTMSPDR SERIES TRUST	2,974	$235,124	0.1%	TRIM −28%
97	QQQINVESCO QQQ TR	403	$232,563	0.1%	HOLD
98	SHELSHELL PLC	2,456	$228,369	0.1%	NEW
99	NXPINXP SEMICONDUCTORS N V	1,151	$226,586	0.1%	TRIM −6%
100	ADIANALOG DEVICES INC	708	$225,243	0.1%	NEW
101	CITHE CIGNA GROUP	830	$221,403	0.1%	NEW
102	SPGIS&P GLOBAL INC	500	$212,670	0.1%	HOLD
103	ABBVABBVIE INC	934	$203,166	0.1%	HOLD
104	GDXYTIDAL TRUST II	14,355	$200,683	0.1%	HOLD
105	YMAXTIDAL TRUST II	23,285	$182,322	0.1%	TRIM −4%
106	GABGABELLI EQUITY TR INC	31,867	$178,452	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

27K

46K

319K

320K

365K

367K

$64M

SPYSTATE STR SPDR S&P 500 ETF T

97K

92K

87K

92K

88K

$57M

AAPLAPPLE INC

69K

240K

109K

100K

110K

109K

$28M

MSFTMICROSOFT CORP

44K

53K

52K

46K

52K

46K

$17M

SPYMSPDR SERIES TRUST

128K

145K

144K

138K

174K

179K

$14M

GOOGLALPHABET INC

42K

47K

43K

37K

42K

44K

$13M

WMTWALMART INC

82K

80K

78K

69K

79K

$10M

RTXRTX CORPORATION

39K

38K

36K

31K

37K

36K

$7M

AMZNAMAZON COM INC

10K

25K

31K

29K

31K

30K

$6M

VVISA INC

25K

23K

21K

18K

21K

$6M

TJXTJX COS INC NEW

39K

38K

33K

38K

37K

$6M

AVDEAMERICAN CENTY ETF TR

—

65K

$6M

PANWPALO ALTO NETWORKS INC

47K

48K

46K

41K

38K

34K

$6M

PLTRPALANTIR TECHNOLOGIES INC

—

34K

35K

37K

$5M

LHXL3HARRIS TECHNOLOGIES INC

13K

11K

13K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legacy Wealth Management, LLC / MS