Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $1,735,365 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 447 Est. Cost $626.95 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $254 Shares 811 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	447	$280	0.0%	$626.95	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	811	$254	0.0%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (13)

IVV ISHARES TR 21.5%

Value ($000) $372,905 (+3.7%) Shares 544,435 (+1.3%) Est. Cost $535.61 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.2%

Value ($000) $176,604 (+4.7%) Shares 3,729,750 (+5.2%) Est. Cost $46.98 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.1%

Value ($000) $157,291 (+4.7%) Shares 3,416,406 (+5.1%) Est. Cost $43.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.5%

Value ($000) $129,877 (+4.2%) Shares 4,319,152 (+2.7%) Est. Cost $140.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $82,531 (+5.1%) Shares 1,631,362 (+5.4%) Est. Cost $50.23 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value ($000) $23,325 (+9.3%) Shares 596,389 (+8.9%) Est. Cost $38.02 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $417 (+36.3%) Shares 1,984 (+31.9%) Est. Cost $154.47 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $689 (+15.5%) Shares 1,456 (+14.3%) Est. Cost $245.84 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $337 (+35.6%) Shares 1,238 (+27.0%) Est. Cost $220.23 Unrealized +21.8%

T AT&T INC 0.0%

Value ($000) $463 (-9.1%) Shares 18,622 (+3.4%) Est. Cost $16.07 Unrealized +57.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $388 (+9.8%) Shares 2,081 (+9.8%) Est. Cost $126.05 Unrealized +47.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $248 (+7.9%) Shares 6,256 (+5.1%) Est. Cost $36.02 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $259 (-4.8%) Shares 535 (+1.9%) Est. Cost $424.51 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	544,435 (+1.3%)	$372,905 (+3.7%)	21.5%	$535.61	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	3,729,750 (+5.2%)	$176,604 (+4.7%)	10.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,416,406 (+5.1%)	$157,291 (+4.7%)	9.1%	$43.99	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,319,152 (+2.7%)	$129,877 (+4.2%)	7.5%	$140.29	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	1,631,362 (+5.4%)	$82,531 (+5.1%)	4.8%	$50.23	—	ULTRA SHRT ETF	46641Q837
HMOP	HARTFORD FDS EXCHANGE TRADED	596,389 (+8.9%)	$23,325 (+9.3%)	1.3%	$38.02	—	MUN OPORTUNITE	41653L503
IWD	ISHARES TR	1,984 (+31.9%)	$417 (+36.3%)	0.0%	$154.47	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,456 (+14.3%)	$689 (+15.5%)	0.0%	$245.84	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,238 (+27.0%)	$337 (+35.6%)	0.0%	$220.23	+21.8%	COM	037833100
T	AT&T INC	18,622 (+3.4%)	$463 (-9.1%)	0.0%	$16.07	+57.4%	COM	00206R102
NVDA	NVIDIA CORPORATION	2,081 (+9.8%)	$388 (+9.8%)	0.0%	$126.05	+47.7%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	6,256 (+5.1%)	$248 (+7.9%)	0.0%	$36.02	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	535 (+1.9%)	$259 (-4.8%)	0.0%	$424.51	+17.9%	COM	594918104

Decreased Positions (9)

SCHK SCHWAB STRATEGIC TR 11.6%

Value ($000) $200,656 (-1.8%) Shares 6,117,568 (-3.8%) Est. Cost $29.88 Unrealized —

IWB ISHARES TR 15.3%

Value ($000) $265,320 (+0.5%) Shares 710,475 (-1.7%) Est. Cost $101.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $24,100 (-3.0%) Shares 846,199 (-5.0%) Est. Cost $37.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $59,368 (-1.2%) Shares 2,206,176 (-3.3%) Est. Cost $30.74 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $89,100 (-0.8%) Shares 1,349,996 (-1.9%) Est. Cost $80.92 Unrealized —

IXUS ISHARES TR 3.7%

Value ($000) $63,768 (+1.1%) Shares 753,401 (-1.4%) Est. Cost $72.43 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $13,216 (-0.7%) Shares 53,689 (-2.4%) Est. Cost $99.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $703 (-5.2%) Shares 30,075 (-4.8%) Est. Cost $29.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $997 (+0.9%) Shares 38,021 (-1.1%) Est. Cost $33.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	6,117,568 (-3.8%)	$200,656 (-1.8%)	11.6%	$29.88	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	710,475 (-1.7%)	$265,320 (+0.5%)	15.3%	$101.20	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	846,199 (-5.0%)	$24,100 (-3.0%)	1.4%	$37.20	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	2,206,176 (-3.3%)	$59,368 (-1.2%)	3.4%	$30.74	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	1,349,996 (-1.9%)	$89,100 (-0.8%)	5.1%	$80.92	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	753,401 (-1.4%)	$63,768 (+1.1%)	3.7%	$72.43	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	53,689 (-2.4%)	$13,216 (-0.7%)	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	30,075 (-4.8%)	$703 (-5.2%)	0.0%	$29.36	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	38,021 (-1.1%)	$997 (+0.9%)	0.1%	$33.97	—	US BRD MKT ETF	808524102

Unchanged Positions (7)

IJR ISHARES TR 2.9%

Value ($000) $50,338 Shares 418,852 Est. Cost $92.92 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $9,453 Shares 28,195 Est. Cost $130.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,622 Shares 9,711 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $3,890 Shares 38,943 Est. Cost $99.11 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $750 Shares 1,538 Est. Cost $438.40 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $315 Shares 513 Est. Cost $409.52 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $903 Shares 35,068 Est. Cost $25.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	418,852	$50,338	2.9%	$92.92	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	28,195	$9,453	0.5%	$130.30	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,711	$6,622	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	38,943	$3,890	0.2%	$99.11	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	1,538	$750	0.0%	$438.40	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	513	$315	0.0%	$409.52	—	UNIT SER 1	46090E103
SCMB	SCHWAB STRATEGIC TR	35,068	$903	0.1%	$25.26	—	MUN BD ETF	808524649