Legacy Wealth Management, LLC / MS

CIK 0002047443 • 6 13F filings • Apr 3, 2025 – Jul 8, 2026

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Filer information

Filed by: Legacy Wealth Management, LLC / MS, Compliance Officer
Address: 300 CONCOURSE BLVD., SUITE 102, RIDGELAND, MS, 39157
Phone: 601-499-1970
AUM: $374.6M

AUM over time

$389.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $374.6M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.0M	0.8%Prev: 0.8%	23,870 SH	Increased+4,148 SH
ABBVIE INC	COM	$218K	0.1%Prev: 0.1%	952 SH	Increased+68 SH
AGILENT TECHNOLOGIES INC	COM	$936K	0.3%Prev: 0.2%	6,882 SH	Increased+2,190 SH
ALPHABET INC	CAP STK CL A	$13.3M	3.5%Prev: 2.7%	42,357 SH	Increased+5,053 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%Prev: 0.6%	9,173 SH	Increased+1,340 SH
AMAZON COM INC	COM	$7.3M	1.9%Prev: 1.9%	31,467 SH	Increased+2,661 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.3%	3,015 SH	Increased+15 SH
AMETEK INC	COM	$565K	0.2%Prev: 0.1%	2,750 SH	Increased+730 SH
AMGEN INC	COM	$639K	0.2%Prev: 0.2%	1,952 SH	Increased+16 SH
APPLE INC	COM	$29.8M	8.0%Prev: 7.7%	109,653 SH	Increased+9,429 SH
ASTRAZENECA PLC	SPONSORED ADR	$298K	0.1%Prev: 0.1%	3,246 SH	Increased
AT&T INC	COM	$1.3M	0.4%Prev: 0.5%	53,959 SH	Decreased+663 SH
AVERY DENNISON CORP	COM	$437K	0.1%Prev: 0.1%	2,400 SH	Increased
BANK AMERICA CORP	COM	$4.2M	1.1%Prev: 1.0%	76,818 SH	Increased+11,395 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$725K	0.2%Prev: 0.1%	1,443 SH	Increased+494 SH
BLACKROCK INC	COM	$646K	0.2%Prev: 0.2%	604 SH	Decreased+1 SH
BLACKSTONE INC	COM	$622K	0.2%Prev: 0.2%	4,033 SH	Decreased+112 SH
BOSTON SCIENTIFIC CORP	COM	$4.7M	1.3%Prev: 1.3%	49,800 SH	Increased+6,635 SH
BROADCOM INC	COM	$2.8M	0.7%Prev: 0.8%	8,106 SH	Increased+147 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$576K	0.2%Prev: 0.2%	50,916 SH	Increased+182 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$574K	0.2%Prev: 0.2%	54,753 SH	Decreased+190 SH
CHEVRON CORP NEW	COM	$759K	0.2%Prev: 0.2%	4,980 SH	Increased+934 SH
CHUBB LIMITED	COM	$4.6M	1.2%Prev: 1.1%	14,611 SH	Increased+1,966 SH
CISCO SYS INC	COM	$377K	0.1%Prev: 0.1%	4,899 SH	Increased+1,469 SH
COCA COLA CO	COM	$665K	0.2%Prev: 0.2%	9,509 SH	Increased+71 SH
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.8%	11,384 SH	Decreased-18,469 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.9%Prev: 0.9%	3,723 SH	Increased+467 SH
CROWDSTRIKE HLDGS INC	CL A	$240K	0.1%Prev: 0.1%	511 SH	Decreased
DANAHER CORPORATION	COM	$3.9M	1.0%Prev: 1.0%	16,997 SH	Increased+260 SH
EASTGROUP PPTYS INC	COM	$292K	0.1%Prev: 0.1%	1,637 SH	Increased+14 SH
ELI LILLY & CO	COM	$359K	0.1%Prev: 0.1%	334 SH	Increased+7 SH
EQUITABLE HLDGS INC	COM	$1.9M	0.5%Prev: 0.5%	39,240 SH	Increased+5,905 SH
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.4%	12,457 SH	Increased+327 SH
FORTIVE CORP	COM	$1.0M	0.3%Prev: 0.2%	18,237 SH	Increased+3,471 SH
GABELLI EQUITY TR INC	COM	$195K	0.1%Prev: 0.1%	31,524 SH	Increased+305 SH
GALLAGHER ARTHUR J & CO	COM	$3.5M	0.9%Prev: 1.0%	13,491 SH	Increased+3,008 SH
GLOBAL X FDS	GLBL X MLP ETF	$228K	0.1%Prev: 0.1%	4,706 SH	Decreased
HOME DEPOT INC	COM	$388K	0.1%Prev: 0.1%	1,128 SH	Increased+419 SH
HONEYWELL INTL INC	COM	$2.5M	0.7%Prev: 1.0%	12,605 SH	Decreased-3,517 SH
HUBBELL INC	COM	$2.0M	0.5%Prev: 0.5%	4,466 SH	Increased+374 SH
IDEX CORP	COM	$1.7M	0.5%Prev: 0.7%	9,554 SH	Decreased-3,799 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.3%Prev: 0.2%	2,060 SH	Increased+393 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.8M	0.5%Prev: 0.4%	97,781 SH	Increased+23,920 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$371K	0.1%	22,205 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$298K	0.1%	14,285 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$230K	0.1%Prev: 0.1%	11,725 SH	Increased+1,340 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$540K	0.1%Prev: 0.1%	27,364 SH	Increased+9,862 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$322K	0.1%Prev: 0.1%	19,032 SH	Increased+3,867 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$970K	0.3%Prev: 0.2%	47,091 SH	Increased+11,082 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.3%	6,563 SH	Increased+847 SH
INVESCO QQQ TR	UNIT SER 1	$247K	0.1%	402 SH	New
IQVIA HLDGS INC	COM	$4.7M	1.2%Prev: 1.1%	20,640 SH	Increased+1,545 SH
ISHARES TR	RUS 1000 ETF	$336K	0.1%	900 SH	New
ISHARES TR	RUS MID CAP ETF	$316K	0.1%Prev: 0.1%	3,277 SH	Decreased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$243K	0.1%	987 SH	New
ISHARES TR	S&P 100 ETF	$738K	0.2%Prev: 0.2%	2,153 SH	Increased+3 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$359K	0.1%Prev: 0.1%	6,267 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$406K	0.1%Prev: 0.1%	6,990 SH	Increased
JOHNSON & JOHNSON	COM	$269K	0.1%	1,302 SH	New
JPMORGAN CHASE & CO.	COM	$4.0M	1.1%Prev: 1.0%	12,544 SH	Increased+1,709 SH
KKR & CO INC	COM	$644K	0.2%Prev: 0.2%	5,048 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$3.9M	1.0%Prev: 1.0%	13,304 SH	Increased+1,908 SH
LEIDOS HOLDINGS INC	COM	$782K	0.2%Prev: 0.2%	4,335 SH	Decreased
LINDE PLC	SHS	$608K	0.2%Prev: 0.2%	1,425 SH	Decreased+7 SH
LOWES COS INC	COM	$1.8M	0.5%Prev: 0.5%	7,661 SH	Increased+1,081 SH
MATADOR RES CO	COM	$553K	0.1%Prev: 0.2%	13,035 SH	Decreased-5,320 SH
MCDONALDS CORP	COM	$1.6M	0.4%Prev: 0.5%	5,347 SH	Increased+411 SH
META PLATFORMS INC	CL A	$2.9M	0.8%Prev: 0.9%	4,359 SH	Decreased+178 SH
MICROSOFT CORP	COM	$25.2M	6.7%Prev: 7.2%	52,172 SH	Increased+5,766 SH
NEXTERA ENERGY INC	COM	$379K	0.1%Prev: 0.1%	4,725 SH	Increased+57 SH
NVIDIA CORPORATION	COM	$68.0M	18.2%Prev: 18.0%	364,843 SH	Increased+44,407 SH
NXP SEMICONDUCTORS N V	COM	$266K	0.1%Prev: 0.1%	1,226 SH	Decreased
ORACLE CORP	COM	$361K	0.1%Prev: 0.2%	1,854 SH	Decreased+35 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.1M	1.6%Prev: 1.9%	34,580 SH	Decreased+420 SH
PALO ALTO NETWORKS INC	COM	$6.9M	1.8%Prev: 2.5%	37,564 SH	Decreased-3,182 SH
RALLIANT CORP	COM	$288K	0.1%Prev: 0.1%	5,664 SH	Increased+804 SH
RTX CORPORATION	COM	$6.7M	1.8%Prev: 1.6%	36,624 SH	Increased+5,184 SH
S&P GLOBAL INC	COM	$261K	0.1%Prev: 0.1%	500 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$62.8M	16.8%Prev: 17.4%	92,031 SH	Increased+5,318 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$343K	0.1%Prev: 0.1%	4,155 SH	Increased+186 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$13.9M	3.7%Prev: 3.2%	173,850 SH	Increased+36,067 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$756K	0.2%Prev: 0.2%	16,132 SH	Increased+2,930 SH
STRYKER CORPORATION	COM	$3.1M	0.8%Prev: 0.8%	8,703 SH	Increased+1,188 SH
TESLA INC	COM	$858K	0.2%	1,907 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.7M	1.3%Prev: 1.0%	8,123 SH	Increased+980 SH
THRIVENT ETF TRUST	SMALL MID CAP EQ	$629K	0.2%Prev: 0.2%	15,109 SH	Increased+2,580 SH
TIDAL TRUST II	YIELDMAX GOLD MI	$230K	0.1%Prev: 0.1%	14,355 SH	Increased+3,968 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$241K	0.1%Prev: 0.1%	24,145 SH	Decreased+1,182 SH
TJX COS INC NEW	COM	$5.8M	1.5%Prev: 1.4%	37,677 SH	Increased+4,869 SH
TRUSTMARK CORP	COM	$417K	0.1%Prev: 0.1%	10,700 SH	Decreased
UNION PAC CORP	COM	$1.6M	0.4%Prev: 0.4%	6,856 SH	Increased+1,175 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.8%Prev: 1.3%	8,910 SH	Decreased-3,970 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,641 SH	Increased+91 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	1.1%Prev: 0.5%	12,191 SH	Increased+7,227 SH
VANGUARD WORLD FD	INF TECH ETF	$606K	0.2%Prev: 0.2%	803 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$227K	0.1%Prev: 0.1%	1,403 SH	Increased+1 SH
VISA INC	COM CL A	$7.2M	1.9%Prev: 1.9%	20,654 SH	Increased+2,557 SH
WALMART INC	COM	$8.8M	2.4%Prev: 2.1%	79,221 SH	Increased+9,944 SH
WARNER BROS DISCOVERY INC	COM SER A	$206K	0.1%	7,155 SH	New
ZOETIS INC	CL A	$1.1M	0.3%Prev: 0.6%	8,705 SH	Decreased-5,719 SH

Sold (vs prior filing)

FISERV INC — $387K
SPDR SERIES TRUST — $247K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001214659-26-000074	$374.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0001214659-25-015245	$332.2M	View
Jul 8, 2026	Q2 2026