Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $1.735B (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 21.5%

Value $373M Shares 544,435 Est. Cost $535.61 Unrealized —

IWB ISHARES TR 15.3%

Value $265M Shares 710,475 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 11.6%

Value $201M Shares 6,117,568 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.2%

Value $177M Shares 3,729,750 Est. Cost $46.98 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.1%

Value $157M Shares 3,416,406 Est. Cost $43.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.5%

Value $130M Shares 4,319,152 Est. Cost $140.29 Unrealized —

IJH ISHARES TR 5.1%

Value $89.1M Shares 1,349,996 Est. Cost $80.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value $82.53M Shares 1,631,362 Est. Cost $50.23 Unrealized —

IXUS ISHARES TR 3.7%

Value $63.77M Shares 753,401 Est. Cost $72.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value $59.37M Shares 2,206,176 Est. Cost $30.74 Unrealized —

IJR ISHARES TR 2.9%

Value $50.34M Shares 418,852 Est. Cost $92.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $24.1M Shares 846,199 Est. Cost $37.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $23.32M Shares 596,389 Est. Cost $38.02 Unrealized —

IWM ISHARES TR 0.8%

Value $13.22M Shares 53,689 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $9.453M Shares 28,195 Est. Cost $130.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.622M Shares 9,711 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value $3.89M Shares 38,943 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $997K Shares 38,021 Est. Cost $33.97 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $903K Shares 35,068 Est. Cost $25.26 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $750K Shares 1,538 Est. Cost $438.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $703K Shares 30,075 Est. Cost $29.36 Unrealized —

IWF ISHARES TR 0.0%

Value $689K Shares 1,456 Est. Cost $245.84 Unrealized —

T AT&T INC 0.0%

Value $463K Shares 18,622 Est. Cost $16.07 Unrealized +57.4%

IWD ISHARES TR 0.0%

Value $417K Shares 1,984 Est. Cost $154.47 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $388K Shares 2,081 Est. Cost $126.05 Unrealized +47.7%

AAPL APPLE INC 0.0%

Value $337K Shares 1,238 Est. Cost $220.23 Unrealized +21.8%

QQQ INVESCO QQQ TR 0.0%

Value $315K Shares 513 Est. Cost $409.52 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $280K Shares 447 Est. Cost $626.95 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $259K Shares 535 Est. Cost $424.51 Unrealized +17.9%

GOOGL ALPHABET INC 0.0%

Value $254K Shares 811 Est. Cost $285.60 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $248K Shares 6,256 Est. Cost $36.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	544,435	$373M	21.5%	$535.61	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	710,475	$265M	15.3%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,117,568	$201M	11.6%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,729,750	$177M	10.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,416,406	$157M	9.1%	$43.99	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,319,152	$130M	7.5%	$140.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,349,996	$89.1M	5.1%	$80.92	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,631,362	$82.53M	4.8%	$50.23	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	753,401	$63.77M	3.7%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,206,176	$59.37M	3.4%	$30.74	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	418,852	$50.34M	2.9%	$92.92	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	846,199	$24.1M	1.4%	$37.20	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	596,389	$23.32M	1.3%	$38.02	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	53,689	$13.22M	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,195	$9.453M	0.5%	$130.30	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,711	$6.622M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	38,943	$3.89M	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	38,021	$997K	0.1%	$33.97	—	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	35,068	$903K	0.1%	$25.26	—	MUN BD ETF	808524649
VUG	VANGUARD INDEX FDS	1,538	$750K	0.0%	$438.40	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	30,075	$703K	0.0%	$29.36	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,456	$689K	0.0%	$245.84	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,622	$463K	0.0%	$16.07	+57.4%	COM	00206R102
IWD	ISHARES TR	1,984	$417K	0.0%	$154.47	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	2,081	$388K	0.0%	$126.05	+47.7%	COM	67066G104
AAPL	APPLE INC	1,238	$337K	0.0%	$220.23	+21.8%	COM	037833100
QQQ	INVESCO QQQ TR	513	$315K	0.0%	$409.52	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	447	$280K	0.0%	$626.95	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	535	$259K	0.0%	$424.51	+17.9%	COM	594918104
GOOGL	ALPHABET INC	811	$254K	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	6,256	$248K	0.0%	$36.02	—	US CORE EQUITY 2	25434V708