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 Est. Cost $538.38 Unrealized —

IWB ISHARES TR 14.7%

Value $253M Shares 708,202 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 11.0%

Value $188M Shares 6,000,541 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.6%

Value $182M Shares 3,867,634 Est. Cost $46.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.3%

Value $160M Shares 3,499,700 Est. Cost $44.03 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.8%

Value $134M Shares 4,320,097 Est. Cost $140.29 Unrealized —

IJH ISHARES TR 5.2%

Value $89.43M Shares 1,324,253 Est. Cost $80.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $84.33M Shares 1,666,333 Est. Cost $50.24 Unrealized —

IXUS ISHARES TR 3.7%

Value $64.1M Shares 739,814 Est. Cost $72.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value $58.55M Shares 2,283,449 Est. Cost $30.56 Unrealized —

IJR ISHARES TR 3.0%

Value $51.52M Shares 414,434 Est. Cost $92.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $23.68M Shares 814,448 Est. Cost $37.20 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $23.38M Shares 603,467 Est. Cost $38.03 Unrealized —

IWM ISHARES TR 0.8%

Value $13.24M Shares 53,380 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $9.328M Shares 29,077 Est. Cost $136.08 Unrealized —

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

Value $6.317M Shares 9,714 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value $4.046M Shares 40,758 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.024M Shares 40,803 Est. Cost $33.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $947K Shares 40,768 Est. Cost $27.75 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $930K Shares 36,497 Est. Cost $25.27 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $683K Shares 1,563 Est. Cost $438.37 Unrealized —

IWF ISHARES TR 0.0%

Value $621K Shares 1,456 Est. Cost $245.84 Unrealized —

IWD ISHARES TR 0.0%

Value $424K Shares 1,984 Est. Cost $154.47 Unrealized —

T AT&T INC 0.0%

Value $327K Shares 11,265 Est. Cost $16.07 Unrealized +60.3%

QQQ INVESCO QQQ TR 0.0%

Value $308K Shares 533 Est. Cost $415.81 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $295K Shares 493 Est. Cost $624.20 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $265K Shares 1,522 Est. Cost $126.05 Unrealized +48.1%

AAPL APPLE INC 0.0%

Value $256K Shares 1,007 Est. Cost $220.23 Unrealized +19.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 6,256 Est. Cost $36.02 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $209K Shares 565 Est. Cost $425.04 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	557,593	$364M	21.2%	$538.38	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	708,202	$253M	14.7%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,000,541	$188M	11.0%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,867,634	$182M	10.6%	$46.99	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,499,700	$160M	9.3%	$44.03	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,320,097	$134M	7.8%	$140.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,324,253	$89.43M	5.2%	$80.92	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,666,333	$84.33M	4.9%	$50.24	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	739,814	$64.1M	3.7%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,283,449	$58.55M	3.4%	$30.56	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	414,434	$51.52M	3.0%	$92.92	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	814,448	$23.68M	1.4%	$37.20	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	603,467	$23.38M	1.4%	$38.03	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	53,380	$13.24M	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	29,077	$9.328M	0.5%	$136.08	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	9,714	$6.317M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	40,758	$4.046M	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	40,803	$1.024M	0.1%	$33.36	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	40,768	$947K	0.1%	$27.75	—	US AGGREGATE B	808524839
SCMB	SCHWAB STRATEGIC TR	36,497	$930K	0.1%	$25.27	—	MUN BD ETF	808524649
VUG	VANGUARD INDEX FDS	1,563	$683K	0.0%	$438.37	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,456	$621K	0.0%	$245.84	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,984	$424K	0.0%	$154.47	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	11,265	$327K	0.0%	$16.07	+60.3%	COM	00206R102
QQQ	INVESCO QQQ TR	533	$308K	0.0%	$415.81	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	493	$295K	0.0%	$624.20	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,522	$265K	0.0%	$126.05	+48.1%	COM	67066G104
AAPL	APPLE INC	1,007	$256K	0.0%	$220.23	+19.3%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	6,256	$243K	0.0%	$36.02	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	565	$209K	0.0%	$425.04	+2.3%	COM	594918104