Legacy Wealth Management, LLC Long-Term Concentrated

Name: Legacy Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Legacy Wealth Management, LLC
Published: 2026-10-22

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.898B (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.45M Shares 263,119 Share Price $51.12 Est. Cost/Share $52.53 Unrealized @ Report Date -2.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.713M Shares 141,081 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 0.0%

Value $879K Shares 11,211 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 0.0%

Value $245K Shares 478 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	263,119	$13.45M	0.7%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
JMUB	J P MORGAN EXCHANGE TRADED F	141,081	$6.713M	0.4%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	11,211	$879K	0.0%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
MSFT	MICROSOFT CORP	478	$245K	0.0%	$512.90	$462.46	+10.9%	COM	594918104

Increased Positions (8)

AGG ISHARES TR 2.7%

Value $50.42M (+1248.2%) Shares 533,295 (+1311.5%) Share Price $94.54 Est. Cost/Share $97.05 Unrealized @ Report Date -2.6%

IVV ISHARES TR 23.1%

Value $438M (+3.6%) Shares 572,157 (+1.3%) Share Price $765.85 Est. Cost/Share $520.25 Unrealized @ Report Date +47.2%

SCHM SCHWAB STRATEGIC TR 7.8%

Value $147M (-6.8%) Shares 4,330,359 (+1.0%) Share Price $34.02 Est. Cost/Share $25.47 Unrealized @ Report Date +33.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.291M (+113.7%) Shares 103,659 (+123.7%) Share Price $22.10 Est. Cost/Share $22.94 Unrealized @ Report Date -3.7%

VTI VANGUARD INDEX FDS 0.6%

Value $11.34M (+5.4%) Shares 30,300 (+4.2%) Share Price $374.24 Est. Cost/Share $147.14 Unrealized @ Report Date +154.3%

VOO VANGUARD INDEX FDS 0.0%

Value $495K (+46.3%) Shares 707 (+43.4%) Share Price $700.48 Est. Cost/Share $645.02 Unrealized @ Report Date +8.7%

NVDA NVIDIA CORPORATION 0.0%

Value $336K (+15.5%) Shares 1,471 (+1.2%) Share Price $228.38 Est. Cost/Share $127.07 Unrealized @ Report Date +79.7%

QQQ INVESCO QQQ TR 0.0%

Value $386K (+2.2%) Shares 522 (+1.8%) Share Price $739.13 Est. Cost/Share $393.79 Unrealized @ Report Date +87.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	533,295 (+1311.5%)	$50.42M (+1248.2%)	2.7%	$94.54	$97.05	-2.6%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	572,157 (+1.3%)	$438M (+3.6%)	23.1%	$765.85	$520.25	+47.2%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	4,330,359 (+1.0%)	$147M (-6.8%)	7.8%	$34.02	$25.47	+33.6%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	103,659 (+123.7%)	$2.291M (+113.7%)	0.1%	$22.10	$22.94	-3.7%	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	30,300 (+4.2%)	$11.34M (+5.4%)	0.6%	$374.24	$147.14	+154.3%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	707 (+43.4%)	$495K (+46.3%)	0.0%	$700.48	$645.02	+8.7%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,471 (+1.2%)	$336K (+15.5%)	0.0%	$228.38	$127.07	+79.7%	COM	67066G104
QQQ	INVESCO QQQ TR	522 (+1.8%)	$386K (+2.2%)	0.0%	$739.13	$393.79	+87.9%	UNIT SER 1	46090E103

Decreased Positions (13)

FBND FIDELITY MERRIMACK STR TR 10.4%

Value $197M (-21.0%) Shares 4,559,893 (-17.0%) Share Price $43.30 Est. Cost/Share $45.20 Unrealized @ Report Date -4.2%

JCPB J P MORGAN EXCHANGE TRADED F 9.2%

Value $175M (-7.9%) Shares 3,918,429 (-3.4%) Share Price $44.78 Est. Cost/Share $46.93 Unrealized @ Report Date -4.6%

IJH ISHARES TR 4.9%

Value $92.55M (-7.8%) Shares 1,286,334 (-1.2%) Share Price $71.95 Est. Cost/Share $51.99 Unrealized @ Report Date +38.4%

HMOP HARTFORD FDS EXCHANGE TRADED 1.0%

Value $18.9M (-21.8%) Shares 512,834 (-17.0%) Share Price $36.85 Est. Cost/Share $37.77 Unrealized @ Report Date -2.4%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $23.57M (-11.0%) Shares 722,463 (-1.4%) Share Price $32.63 Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%

IWM ISHARES TR 0.8%

Value $14.5M (-8.4%) Shares 52,171 (-1.0%) Share Price $277.89 Est. Cost/Share $97.60 Unrealized @ Report Date +184.7%

SCHK SCHWAB STRATEGIC TR 11.1%

Value $210M (-0.5%) Shares 5,724,705 (-2.1%) Share Price $36.66 Est. Cost/Share $22.37 Unrealized @ Report Date +63.9%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $653K (-30.7%) Shares 27,045 (-25.9%) Share Price $24.16 Est. Cost/Share $25.28 Unrealized @ Report Date -4.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $991K (-17.1%) Shares 33,797 (-18.1%) Share Price $29.31 Est. Cost/Share $20.91 Unrealized @ Report Date +40.2%

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

Value $7.183M (-1.3%) Shares 9,419 (-3.3%) Share Price $762.64 Est. Cost/Share $300.61 Unrealized @ Report Date +153.7%

T AT&T INC 0.0%

Value $310K (+13.4%) Shares 12,695 (-3.8%) Share Price $24.40 Est. Cost/Share $17.34 Unrealized @ Report Date +40.7%

VXUS VANGUARD STAR FDS 0.0%

Value $226K (-5.0%) Shares 2,657 (-4.4%) Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

IWF ISHARES TR 0.0%

Value $631K (-0.2%) Shares 5,040 (-1.1%) Share Price $125.26 Est. Cost/Share $103.28 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	4,559,893 (-17.0%)	$197M (-21.0%)	10.4%	$43.30	$45.20	-4.2%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	3,918,429 (-3.4%)	$175M (-7.9%)	9.2%	$44.78	$46.93	-4.6%	CORE PLUS BD ETF	46641Q670
IJH	ISHARES TR	1,286,334 (-1.2%)	$92.55M (-7.8%)	4.9%	$71.95	$51.99	+38.4%	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	512,834 (-17.0%)	$18.9M (-21.8%)	1.0%	$36.85	$37.77	-2.4%	MUN OPORTUNITE	41653L503
SCHA	SCHWAB STRATEGIC TR	722,463 (-1.4%)	$23.57M (-11.0%)	1.2%	$32.63	$23.47	+39.0%	US SML CAP ETF	808524607
IWM	ISHARES TR	52,171 (-1.0%)	$14.5M (-8.4%)	0.8%	$277.89	$97.60	+184.7%	RUSSELL 2000 ETF	464287655
SCHK	SCHWAB STRATEGIC TR	5,724,705 (-2.1%)	$210M (-0.5%)	11.1%	$36.66	$22.37	+63.9%	1000 INDEX ETF	808524722
SCMB	SCHWAB STRATEGIC TR	27,045 (-25.9%)	$653K (-30.7%)	0.0%	$24.16	$25.28	-4.4%	MUN BD ETF	808524649
SCHB	SCHWAB STRATEGIC TR	33,797 (-18.1%)	$991K (-17.1%)	0.1%	$29.31	$20.91	+40.2%	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	9,419 (-3.3%)	$7.183M (-1.3%)	0.4%	$762.64	$300.61	+153.7%	TR UNIT	78462F103
T	AT&T INC	12,695 (-3.8%)	$310K (+13.4%)	0.0%	$24.40	$17.34	+40.7%	COM	00206R102
VXUS	VANGUARD STAR FDS	2,657 (-4.4%)	$226K (-5.0%)	0.0%	$84.95	$83.74	+1.5%	VG TL INTL STK F	921909768
IWF	ISHARES TR	5,040 (-1.1%)	$631K (-0.2%)	0.0%	$125.26	$103.28	+21.3%	RUS 1000 GRW ETF	464287614

Unchanged Positions (9)

IJR ISHARES TR 2.9%

Value $55.75M Shares 409,776 Share Price $136.04 Est. Cost/Share $92.72 Unrealized @ Report Date +46.7%

IWB ISHARES TR 15.3%

Value $290M Shares 697,547 Share Price $416.13 Est. Cost/Share $100.33 Unrealized @ Report Date +314.8%

SCHX SCHWAB STRATEGIC TR 3.4%

Value $64.97M Shares 2,165,527 Share Price $30.00 Est. Cost/Share $20.82 Unrealized @ Report Date +44.1%

IXUS ISHARES TR 3.7%

Value $69.35M Shares 730,113 Share Price $94.99 Est. Cost/Share $69.26 Unrealized @ Report Date +37.2%

AAPL APPLE INC 0.0%

Value $305K Shares 916 Share Price $333.02 Est. Cost/Share $220.23 Unrealized @ Report Date +51.2%

VUG VANGUARD INDEX FDS 0.0%

Value $824K Shares 9,148 Share Price $90.11 Est. Cost/Share $81.06 Unrealized @ Report Date +11.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.783M Shares 35,389 Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

IWD ISHARES TR 0.0%

Value $373K Shares 1,504 Share Price $247.93 Est. Cost/Share $164.35 Unrealized @ Report Date +50.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 6,256 Share Price $44.45 Est. Cost/Share $33.64 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	409,776	$55.75M	2.9%	$136.04	$92.72	+46.7%	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	697,547	$290M	15.3%	$416.13	$100.33	+314.8%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	2,165,527	$64.97M	3.4%	$30.00	$20.82	+44.1%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	730,113	$69.35M	3.7%	$94.99	$69.26	+37.2%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	916	$305K	0.0%	$333.02	$220.23	+51.2%	COM	037833100
VUG	VANGUARD INDEX FDS	9,148	$824K	0.0%	$90.11	$81.06	+11.2%	MRNGSTR GRWT ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	35,389	$1.783M	0.1%	$50.37	$50.24	+0.3%	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	1,504	$373K	0.0%	$247.93	$164.35	+50.9%	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	6,256	$278K	0.0%	$44.45	$33.64	+32.2%	US COR EQU 2 ETF	25434V708