Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $1.911B (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 22.1%

Value $423M Shares 564,713 Share Price $748.89 Est. Cost/Share $517.05 Unrealized @ Report Date +44.8%

IWB ISHARES TR 15.1%

Value $288M Shares 702,613 Share Price $409.50 Est. Cost/Share $100.33 Unrealized @ Report Date +308.2%

FBND FIDELITY MERRIMACK STR TR 13.1%

Value $250M Shares 5,495,432 Share Price $45.49 Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%

SCHK SCHWAB STRATEGIC TR 11.0%

Value $211M Shares 5,848,312 Share Price $36.06 Est. Cost/Share $22.37 Unrealized @ Report Date +61.2%

JCPB J P MORGAN EXCHANGE TRADED F 10.0%

Value $190M Shares 4,057,660 Share Price $46.94 Est. Cost/Share $46.93 Unrealized @ Report Date +0.0%

SCHM SCHWAB STRATEGIC TR 8.3%

Value $158M Shares 4,286,476 Share Price $36.87 Est. Cost/Share $25.36 Unrealized @ Report Date +45.4%

IJH ISHARES TR 5.3%

Value $100M Shares 1,301,904 Share Price $77.11 Est. Cost/Share $51.99 Unrealized @ Report Date +48.3%

IXUS ISHARES TR 3.6%

Value $69.55M Shares 728,716 Share Price $95.44 Est. Cost/Share $69.26 Unrealized @ Report Date +37.8%

SCHX SCHWAB STRATEGIC TR 3.3%

Value $63.52M Shares 2,158,489 Share Price $29.43 Est. Cost/Share $20.82 Unrealized @ Report Date +41.4%

IJR ISHARES TR 3.2%

Value $60.71M Shares 409,323 Share Price $148.31 Est. Cost/Share $92.72 Unrealized @ Report Date +60.0%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $26.47M Shares 732,766 Share Price $36.13 Est. Cost/Share $23.47 Unrealized @ Report Date +53.9%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $24.17M Shares 617,517 Share Price $39.15 Est. Cost/Share $37.77 Unrealized @ Report Date +3.6%

IWM ISHARES TR 0.8%

Value $15.84M Shares 52,705 Share Price $300.45 Est. Cost/Share $97.60 Unrealized @ Report Date +207.8%

VTI VANGUARD INDEX FDS 0.6%

Value $10.76M Shares 29,077 Share Price $370.04 Est. Cost/Share $137.57 Unrealized @ Report Date +169.0%

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

Value $7.275M Shares 9,742 Share Price $746.77 Est. Cost/Share $300.61 Unrealized @ Report Date +148.4%

AGG ISHARES TR 0.2%

Value $3.74M Shares 37,783 Share Price $98.98 Est. Cost/Share $95.78 Unrealized @ Report Date +3.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.774M Shares 35,085 Share Price $50.57 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.195M Shares 41,259 Share Price $28.96 Est. Cost/Share $20.91 Unrealized @ Report Date +38.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.072M Shares 46,343 Share Price $23.13 Est. Cost/Share $23.23 Unrealized @ Report Date -0.4%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $943K Shares 36,507 Share Price $25.82 Est. Cost/Share $25.28 Unrealized @ Report Date +2.1%

VUG VANGUARD INDEX FDS 0.0%

Value $792K Shares 9,198 Share Price $86.14 Est. Cost/Share $81.06 Unrealized @ Report Date +6.3%

IWF ISHARES TR 0.0%

Value $633K Shares 5,096 Share Price $124.17 Est. Cost/Share $103.28 Unrealized @ Report Date +20.2%

QQQ INVESCO QQQ TR 0.0%

Value $377K Shares 513 Share Price $735.72 Est. Cost/Share $388.16 Unrealized @ Report Date +89.7%

IWD ISHARES TR 0.0%

Value $365K Shares 1,504 Share Price $242.43 Est. Cost/Share $164.35 Unrealized @ Report Date +47.5%

VOO VANGUARD INDEX FDS 0.0%

Value $339K Shares 493 Share Price $686.75 Est. Cost/Share $621.83 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 0.0%

Value $291K Shares 1,454 Share Price $200.09 Est. Cost/Share $126.05 Unrealized @ Report Date +58.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 6,256 Share Price $44.36 Est. Cost/Share $33.64 Unrealized @ Report Date +31.9%

T AT&T INC 0.0%

Value $273K Shares 13,192 Share Price $20.70 Est. Cost/Share $17.34 Unrealized @ Report Date +19.3%

AAPL APPLE INC 0.0%

Value $265K Shares 917 Share Price $289.36 Est. Cost/Share $220.23 Unrealized @ Report Date +31.4%

VXUS VANGUARD STAR FDS 0.0%

Value $238K Shares 2,780 Share Price $85.48 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	564,713	$423M	22.1%	$748.89	$517.05	+44.8%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	702,613	$288M	15.1%	$409.50	$100.33	+308.2%	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	5,495,432	$250M	13.1%	$45.49	$45.20	+0.6%	TOTAL BD ETF	316188309
SCHK	SCHWAB STRATEGIC TR	5,848,312	$211M	11.0%	$36.06	$22.37	+61.2%	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	4,057,660	$190M	10.0%	$46.94	$46.93	+0.0%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	4,286,476	$158M	8.3%	$36.87	$25.36	+45.4%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,301,904	$100M	5.3%	$77.11	$51.99	+48.3%	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	728,716	$69.55M	3.6%	$95.44	$69.26	+37.8%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,158,489	$63.52M	3.3%	$29.43	$20.82	+41.4%	US LRG CAP ETF	808524201
IJR	ISHARES TR	409,323	$60.71M	3.2%	$148.31	$92.72	+60.0%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	732,766	$26.47M	1.4%	$36.13	$23.47	+53.9%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	617,517	$24.17M	1.3%	$39.15	$37.77	+3.6%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	52,705	$15.84M	0.8%	$300.45	$97.60	+207.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	29,077	$10.76M	0.6%	$370.04	$137.57	+169.0%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	9,742	$7.275M	0.4%	$746.77	$300.61	+148.4%	TR UNIT	78462F103
AGG	ISHARES TR	37,783	$3.74M	0.2%	$98.98	$95.78	+3.3%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	35,085	$1.774M	0.1%	$50.57	$50.24	+0.7%	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	41,259	$1.195M	0.1%	$28.96	$20.91	+38.5%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	46,343	$1.072M	0.1%	$23.13	$23.23	-0.4%	US AGGREGATE B	808524839
SCMB	SCHWAB STRATEGIC TR	36,507	$943K	0.0%	$25.82	$25.28	+2.1%	MUN BD ETF	808524649
VUG	VANGUARD INDEX FDS	9,198	$792K	0.0%	$86.14	$81.06	+6.3%	GROWTH ETF	922908736
IWF	ISHARES TR	5,096	$633K	0.0%	$124.17	$103.28	+20.2%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	513	$377K	0.0%	$735.72	$388.16	+89.7%	UNIT SER 1	46090E103
IWD	ISHARES TR	1,504	$365K	0.0%	$242.43	$164.35	+47.5%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	493	$339K	0.0%	$686.75	$621.83	+10.4%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,454	$291K	0.0%	$200.09	$126.05	+58.7%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	6,256	$278K	0.0%	$44.36	$33.64	+31.9%	US COR EQU 2 ETF	25434V708
T	AT&T INC	13,192	$273K	0.0%	$20.70	$17.34	+19.3%	COM	00206R102
AAPL	APPLE INC	917	$265K	0.0%	$289.36	$220.23	+31.4%	COM	037833100
VXUS	VANGUARD STAR FDS	2,780	$238K	0.0%	$85.48	$83.74	+2.1%	VG TL INTL STK F	921909768