Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $1.715B (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 21.2%

Value $364M Shares 557,593 Share Price $653.21 Est. Cost/Share $514.36 Unrealized @ Report Date +27.0%

IWB ISHARES TR 14.7%

Value $253M Shares 708,202 Share Price $356.56 Est. Cost/Share $100.33 Unrealized @ Report Date +255.4%

SCHK SCHWAB STRATEGIC TR 11.0%

Value $188M Shares 6,000,541 Share Price $31.33 Est. Cost/Share $22.37 Unrealized @ Report Date +40.1%

JCPB J P MORGAN EXCHANGE TRADED F 10.6%

Value $182M Shares 3,867,634 Share Price $47.08 Est. Cost/Share $46.93 Unrealized @ Report Date +0.3%

FBND FIDELITY MERRIMACK STR TR 9.3%

Value $160M Shares 3,499,700 Share Price $45.62 Est. Cost/Share $44.97 Unrealized @ Report Date +1.4%

SCHM SCHWAB STRATEGIC TR 7.8%

Value $134M Shares 4,320,097 Share Price $30.96 Est. Cost/Share $25.36 Unrealized @ Report Date +22.1%

IJH ISHARES TR 5.2%

Value $89.43M Shares 1,324,253 Share Price $67.53 Est. Cost/Share $51.99 Unrealized @ Report Date +29.9%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $84.33M Shares 1,666,333 Share Price $50.61 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%

IXUS ISHARES TR 3.7%

Value $64.1M Shares 739,814 Share Price $86.64 Est. Cost/Share $69.26 Unrealized @ Report Date +25.1%

SCHX SCHWAB STRATEGIC TR 3.4%

Value $58.55M Shares 2,283,449 Share Price $25.64 Est. Cost/Share $20.82 Unrealized @ Report Date +23.2%

IJR ISHARES TR 3.0%

Value $51.52M Shares 414,434 Share Price $124.31 Est. Cost/Share $92.72 Unrealized @ Report Date +34.1%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $23.68M Shares 814,448 Share Price $29.08 Est. Cost/Share $23.47 Unrealized @ Report Date +23.9%

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $23.38M Shares 603,467 Share Price $38.74 Est. Cost/Share $37.74 Unrealized @ Report Date +2.7%

IWM ISHARES TR 0.8%

Value $13.24M Shares 53,380 Share Price $248.00 Est. Cost/Share $97.60 Unrealized @ Report Date +154.1%

VTI VANGUARD INDEX FDS 0.5%

Value $9.328M Shares 29,077 Share Price $320.81 Est. Cost/Share $137.57 Unrealized @ Report Date +133.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $6.317M Shares 9,714 Share Price $650.33 Est. Cost/Share $300.61 Unrealized @ Report Date +116.3%

AGG ISHARES TR 0.2%

Value $4.046M Shares 40,758 Share Price $99.27 Est. Cost/Share $95.78 Unrealized @ Report Date +3.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.024M Shares 40,803 Share Price $25.10 Est. Cost/Share $20.83 Unrealized @ Report Date +20.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $947K Shares 40,768 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $930K Shares 36,497 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%

VUG VANGUARD INDEX FDS 0.0%

Value $683K Shares 1,563 Share Price $436.79 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.3%

IWF ISHARES TR 0.0%

Value $621K Shares 1,456 Share Price $426.40 * Est. Cost/Share $60.10 Unrealized @ Report Date +77.4%

IWD ISHARES TR 0.0%

Value $424K Shares 1,984 Share Price $213.67 Est. Cost/Share $164.35 Unrealized @ Report Date +30.0%

T AT&T INC 0.0%

Value $327K Shares 11,265 Share Price $28.99 Est. Cost/Share $16.07 Unrealized @ Report Date +80.4%

QQQ INVESCO QQQ TR 0.0%

Value $308K Shares 533 Share Price $577.04 Est. Cost/Share $388.16 Unrealized @ Report Date +48.7%

VOO VANGUARD INDEX FDS 0.0%

Value $295K Shares 493 Share Price $597.45 Est. Cost/Share $621.83 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 0.0%

Value $265K Shares 1,522 Share Price $174.40 Est. Cost/Share $126.05 Unrealized @ Report Date +38.4%

AAPL APPLE INC 0.0%

Value $256K Shares 1,007 Share Price $253.79 Est. Cost/Share $220.23 Unrealized @ Report Date +15.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 6,256 Share Price $38.86 Est. Cost/Share $33.64 Unrealized @ Report Date +15.5%

MSFT MICROSOFT CORP 0.0%

Value $209K Shares 565 Share Price $370.17 Est. Cost/Share $424.16 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	557,593	$364M	21.2%	$653.21	$514.36	+27.0%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	708,202	$253M	14.7%	$356.56	$100.33	+255.4%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,000,541	$188M	11.0%	$31.33	$22.37	+40.1%	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,867,634	$182M	10.6%	$47.08	$46.93	+0.3%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,499,700	$160M	9.3%	$45.62	$44.97	+1.4%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,320,097	$134M	7.8%	$30.96	$25.36	+22.1%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,324,253	$89.43M	5.2%	$67.53	$51.99	+29.9%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,666,333	$84.33M	4.9%	$50.61	$50.24	+0.7%	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	739,814	$64.1M	3.7%	$86.64	$69.26	+25.1%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,283,449	$58.55M	3.4%	$25.64	$20.82	+23.2%	US LRG CAP ETF	808524201
IJR	ISHARES TR	414,434	$51.52M	3.0%	$124.31	$92.72	+34.1%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	814,448	$23.68M	1.4%	$29.08	$23.47	+23.9%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	603,467	$23.38M	1.4%	$38.74	$37.74	+2.7%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	53,380	$13.24M	0.8%	$248.00	$97.60	+154.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	29,077	$9.328M	0.5%	$320.81	$137.57	+133.2%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	9,714	$6.317M	0.4%	$650.33	$300.61	+116.3%	TR UNIT	78462F103
AGG	ISHARES TR	40,758	$4.046M	0.2%	$99.27	$95.78	+3.6%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	40,803	$1.024M	0.1%	$25.10	$20.83	+20.5%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	40,768	$947K	0.1%	$23.22	$23.24	-0.1%	US AGGREGATE B	808524839
SCMB	SCHWAB STRATEGIC TR	36,497	$930K	0.1%	$25.48	$25.28	+0.8%	MUN BD ETF	808524649
VUG	VANGUARD INDEX FDS	1,563	$683K	0.0%	$436.79 *	$66.03	+10.3%	GROWTH ETF	922908736
IWF	ISHARES TR	1,456	$621K	0.0%	$426.40 *	$60.10	+77.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,984	$424K	0.0%	$213.67	$164.35	+30.0%	RUS 1000 VAL ETF	464287598
T	AT&T INC	11,265	$327K	0.0%	$28.99	$16.07	+80.4%	COM	00206R102
QQQ	INVESCO QQQ TR	533	$308K	0.0%	$577.04	$388.16	+48.7%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	493	$295K	0.0%	$597.45	$621.83	-3.9%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,522	$265K	0.0%	$174.40	$126.05	+38.4%	COM	67066G104
AAPL	APPLE INC	1,007	$256K	0.0%	$253.79	$220.23	+15.2%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	6,256	$243K	0.0%	$38.86	$33.64	+15.5%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	565	$209K	0.0%	$370.17	$424.16	-12.7%	COM	594918104