Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (30)

New Positions (1)

VXUS VANGUARD STAR FDS 0.0%

Value $238K Shares 2,780 Est. Cost $85.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	2,780	$238K	0.0%	$85.48	—	VG TL INTL STK F	921909768

Increased Positions (9)

FBND FIDELITY MERRIMACK STR TR 13.1%

Value $250M (+56.6%) Shares 5,495,432 (+57.0%) Est. Cost $44.56 Unrealized —

IVV ISHARES TR 22.1%

Value $423M (+16.1%) Shares 564,713 (+1.3%) Est. Cost $541.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.0%

Value $190M (+4.6%) Shares 4,057,660 (+4.9%) Est. Cost $46.99 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $24.17M (+3.4%) Shares 617,517 (+2.3%) Est. Cost $38.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.195M (+16.7%) Shares 41,259 (+1.1%) Est. Cost $33.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.072M (+13.2%) Shares 46,343 (+13.7%) Est. Cost $27.19 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $792K (+16.1%) Shares 9,198 (+488.5%) Est. Cost $145.99 Unrealized —

T AT&T INC 0.0%

Value $273K (-16.4%) Shares 13,192 (+17.1%) Est. Cost $16.74 Unrealized —

IWF ISHARES TR 0.0%

Value $633K (+1.9%) Shares 5,096 (+250.0%) Est. Cost $158.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	5,495,432 (+57.0%)	$250M (+56.6%)	13.1%	$44.56	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	564,713 (+1.3%)	$423M (+16.1%)	22.1%	$541.04	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	4,057,660 (+4.9%)	$190M (+4.6%)	10.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
HMOP	HARTFORD FDS EXCHANGE TRADED	617,517 (+2.3%)	$24.17M (+3.4%)	1.3%	$38.06	—	MUN OPORTUNITE	41653L503
SCHB	SCHWAB STRATEGIC TR	41,259 (+1.1%)	$1.195M (+16.7%)	0.1%	$33.32	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	46,343 (+13.7%)	$1.072M (+13.2%)	0.1%	$27.19	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	9,198 (+488.5%)	$792K (+16.1%)	0.0%	$145.99	—	GROWTH ETF	922908736
T	AT&T INC	13,192 (+17.1%)	$273K (-16.4%)	0.0%	$16.74	—	COM	00206R102
IWF	ISHARES TR	5,096 (+250.0%)	$633K (+1.9%)	0.0%	$158.93	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

MSFT MICROSOFT CORP 0.0%

Value $209K Shares 565 Est. Cost $425.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	565	$209K	0.0%	$425.04	—	—	594918104

Decreased Positions (13)

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.774M (-97.9%) Shares 35,085 (-97.9%) Est. Cost $50.24 Unrealized —

SCHK SCHWAB STRATEGIC TR 11.0%

Value $211M (+12.2%) Shares 5,848,312 (-2.5%) Est. Cost $29.88 Unrealized —

IJH ISHARES TR 5.3%

Value $100M (+12.3%) Shares 1,301,904 (-1.7%) Est. Cost $80.92 Unrealized —

IJR ISHARES TR 3.2%

Value $60.71M (+17.8%) Shares 409,323 (-1.2%) Est. Cost $92.92 Unrealized —

IXUS ISHARES TR 3.6%

Value $69.55M (+8.5%) Shares 728,716 (-1.5%) Est. Cost $72.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $63.52M (+8.5%) Shares 2,158,489 (-5.5%) Est. Cost $30.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $26.47M (+11.8%) Shares 732,766 (-10.0%) Est. Cost $37.20 Unrealized —

IWM ISHARES TR 0.8%

Value $15.84M (+19.6%) Shares 52,705 (-1.3%) Est. Cost $99.41 Unrealized —

AGG ISHARES TR 0.2%

Value $3.74M (-7.6%) Shares 37,783 (-7.3%) Est. Cost $99.11 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $377K (+22.7%) Shares 513 (-3.8%) Est. Cost $415.81 Unrealized —

IWD ISHARES TR 0.0%

Value $365K (-14.0%) Shares 1,504 (-24.2%) Est. Cost $154.47 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $291K (+9.6%) Shares 1,454 (-4.5%) Est. Cost $126.05 Unrealized —

AAPL APPLE INC 0.0%

Value $265K (+3.8%) Shares 917 (-8.9%) Est. Cost $220.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	35,085 (-97.9%)	$1.774M (-97.9%)	0.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
SCHK	SCHWAB STRATEGIC TR	5,848,312 (-2.5%)	$211M (+12.2%)	11.0%	$29.88	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	1,301,904 (-1.7%)	$100M (+12.3%)	5.3%	$80.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	409,323 (-1.2%)	$60.71M (+17.8%)	3.2%	$92.92	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	728,716 (-1.5%)	$69.55M (+8.5%)	3.6%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	2,158,489 (-5.5%)	$63.52M (+8.5%)	3.3%	$30.56	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	732,766 (-10.0%)	$26.47M (+11.8%)	1.4%	$37.20	—	US SML CAP ETF	808524607
IWM	ISHARES TR	52,705 (-1.3%)	$15.84M (+19.6%)	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	37,783 (-7.3%)	$3.74M (-7.6%)	0.2%	$99.11	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	513 (-3.8%)	$377K (+22.7%)	0.0%	$415.81	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,504 (-24.2%)	$365K (-14.0%)	0.0%	$154.47	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,454 (-4.5%)	$291K (+9.6%)	0.0%	$126.05	—	COM	67066G104
AAPL	APPLE INC	917 (-8.9%)	$265K (+3.8%)	0.0%	$220.23	—	COM	037833100

Unchanged Positions (7)

IWB ISHARES TR 15.1%

Value $288M Shares 702,613 Est. Cost $101.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.3%

Value $158M Shares 4,286,476 Est. Cost $140.29 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $10.76M Shares 29,077 Est. Cost $136.08 Unrealized —

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

Value $7.275M Shares 9,742 Est. Cost $306.16 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $339K Shares 493 Est. Cost $624.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 6,256 Est. Cost $36.02 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $943K Shares 36,507 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	702,613	$288M	15.1%	$101.20	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	4,286,476	$158M	8.3%	$140.29	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	29,077	$10.76M	0.6%	$136.08	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	9,742	$7.275M	0.4%	$306.16	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	493	$339K	0.0%	$624.20	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	6,256	$278K	0.0%	$36.02	—	US COR EQU 2 ETF	25434V708
SCMB	SCHWAB STRATEGIC TR	36,507	$943K	0.0%	$25.27	—	MUN BD ETF	808524649