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 Share Price $684.94 Est. Cost/Share $510.28 Unrealized @ Report Date +34.2%

IWB ISHARES TR 15.3%

Value $265M Shares 710,475 Share Price $373.44 Est. Cost/Share $100.33 Unrealized @ Report Date +272.2%

SCHK SCHWAB STRATEGIC TR 11.6%

Value $201M Shares 6,117,568 Share Price $32.80 Est. Cost/Share $22.37 Unrealized @ Report Date +46.6%

JCPB J P MORGAN EXCHANGE TRADED F 10.2%

Value $177M Shares 3,729,750 Share Price $47.35 Est. Cost/Share $46.92 Unrealized @ Report Date +0.9%

FBND FIDELITY MERRIMACK STR TR 9.1%

Value $157M Shares 3,416,406 Share Price $46.04 Est. Cost/Share $44.94 Unrealized @ Report Date +2.4%

SCHM SCHWAB STRATEGIC TR 7.5%

Value $130M Shares 4,319,152 Share Price $30.07 Est. Cost/Share $25.36 Unrealized @ Report Date +18.5%

IJH ISHARES TR 5.1%

Value $89.1M Shares 1,349,996 Share Price $66.00 Est. Cost/Share $51.99 Unrealized @ Report Date +27.0%

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value $82.53M Shares 1,631,362 Share Price $50.59 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%

IXUS ISHARES TR 3.7%

Value $63.77M Shares 753,401 Share Price $84.64 Est. Cost/Share $69.26 Unrealized @ Report Date +22.2%

SCHX SCHWAB STRATEGIC TR 3.4%

Value $59.37M Shares 2,206,176 Share Price $26.91 Est. Cost/Share $20.61 Unrealized @ Report Date +30.6%

IJR ISHARES TR 2.9%

Value $50.34M Shares 418,852 Share Price $120.18 Est. Cost/Share $92.72 Unrealized @ Report Date +29.6%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $24.1M Shares 846,199 Share Price $28.48 Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $23.32M Shares 596,389 Share Price $39.11 Est. Cost/Share $37.72 Unrealized @ Report Date +3.7%

IWM ISHARES TR 0.8%

Value $13.22M Shares 53,689 Share Price $246.16 Est. Cost/Share $97.60 Unrealized @ Report Date +152.2%

VTI VANGUARD INDEX FDS 0.5%

Value $9.453M Shares 28,195 Share Price $335.27 Est. Cost/Share $131.38 Unrealized @ Report Date +155.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.622M Shares 9,711 Share Price $681.91 Est. Cost/Share $300.61 Unrealized @ Report Date +126.8%

AGG ISHARES TR 0.2%

Value $3.89M Shares 38,943 Share Price $99.88 Est. Cost/Share $95.58 Unrealized @ Report Date +4.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $997K Shares 38,021 Share Price $26.23 Est. Cost/Share $20.43 Unrealized @ Report Date +28.4%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $903K Shares 35,068 Share Price $25.76 Est. Cost/Share $25.26 Unrealized @ Report Date +2.0%

VUG VANGUARD INDEX FDS 0.0%

Value $750K Shares 1,538 Share Price $487.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $703K Shares 30,075 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date +0.8%

IWF ISHARES TR 0.0%

Value $689K Shares 1,456 Share Price $473.30 * Est. Cost/Share $60.10 Unrealized @ Report Date +96.9%

T AT&T INC 0.0%

Value $463K Shares 18,622 Share Price $24.84 Est. Cost/Share $16.07 Unrealized @ Report Date +54.6%

IWD ISHARES TR 0.0%

Value $417K Shares 1,984 Share Price $210.34 Est. Cost/Share $164.35 Unrealized @ Report Date +28.0%

NVDA NVIDIA CORPORATION 0.0%

Value $388K Shares 2,081 Share Price $186.50 Est. Cost/Share $126.05 Unrealized @ Report Date +48.0%

AAPL APPLE INC 0.0%

Value $337K Shares 1,238 Share Price $271.89 Est. Cost/Share $220.23 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 0.0%

Value $315K Shares 513 Share Price $613.71 Est. Cost/Share $379.61 Unrealized @ Report Date +61.8%

VOO VANGUARD INDEX FDS 0.0%

Value $280K Shares 447 Share Price $626.95 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.0%

Value $259K Shares 535 Share Price $483.62 Est. Cost/Share $424.51 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 0.0%

Value $254K Shares 811 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $248K Shares 6,256 Share Price $39.59 Est. Cost/Share $33.64 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	544,435	$373M	21.5%	$684.94	$510.28	+34.2%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	710,475	$265M	15.3%	$373.44	$100.33	+272.2%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,117,568	$201M	11.6%	$32.80	$22.37	+46.6%	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,729,750	$177M	10.2%	$47.35	$46.92	+0.9%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,416,406	$157M	9.1%	$46.04	$44.94	+2.4%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,319,152	$130M	7.5%	$30.07	$25.36	+18.5%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,349,996	$89.1M	5.1%	$66.00	$51.99	+27.0%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,631,362	$82.53M	4.8%	$50.59	$50.23	+0.7%	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	753,401	$63.77M	3.7%	$84.64	$69.26	+22.2%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,206,176	$59.37M	3.4%	$26.91	$20.61	+30.6%	US LRG CAP ETF	808524201
IJR	ISHARES TR	418,852	$50.34M	2.9%	$120.18	$92.72	+29.6%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	846,199	$24.1M	1.4%	$28.48	$23.47	+21.3%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	596,389	$23.32M	1.3%	$39.11	$37.72	+3.7%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	53,689	$13.22M	0.8%	$246.16	$97.60	+152.2%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,195	$9.453M	0.5%	$335.27	$131.38	+155.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,711	$6.622M	0.4%	$681.91	$300.61	+126.8%	TR UNIT	78462F103
AGG	ISHARES TR	38,943	$3.89M	0.2%	$99.88	$95.58	+4.5%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	38,021	$997K	0.1%	$26.23	$20.43	+28.4%	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	35,068	$903K	0.1%	$25.76	$25.26	+2.0%	MUN BD ETF	808524649
VUG	VANGUARD INDEX FDS	1,538	$750K	0.0%	$487.86 *	$65.84	+23.5%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	30,075	$703K	0.0%	$23.37	$23.18	+0.8%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,456	$689K	0.0%	$473.30 *	$60.10	+96.9%	RUS 1000 GRW ETF	464287614
T	AT&T INC	18,622	$463K	0.0%	$24.84	$16.07	+54.6%	COM	00206R102
IWD	ISHARES TR	1,984	$417K	0.0%	$210.34	$164.35	+28.0%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	2,081	$388K	0.0%	$186.50	$126.05	+48.0%	COM	67066G104
AAPL	APPLE INC	1,238	$337K	0.0%	$271.89	$220.23	+23.4%	COM	037833100
QQQ	INVESCO QQQ TR	513	$315K	0.0%	$613.71	$379.61	+61.8%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	447	$280K	0.0%	$626.95	$621.46	+0.9%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	535	$259K	0.0%	$483.62	$424.51	+13.9%	COM	594918104
GOOGL	ALPHABET INC	811	$254K	0.0%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	6,256	$248K	0.0%	$39.59	$33.64	+17.7%	US CORE EQUITY 2	25434V708