Arkolith/Funds/Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS

CIK 2047443Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Legacy Wealth Management, LLC / MS holds a focused book of 114 reported positions worth $389.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Applied Materials Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Legacy Wealth Management, LLC / MS is a wealth platform: this book aggregates client accounts across many advisers.

Opened
15
bought for the first time
+12 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.5%
+14.8%/yr · since Dec '24
Their reported book
+21.4%
held from quarter-end
S&P 500
+28.7%
same window
$8K$9K$11K$12K$13KDec '24Apr '25Aug '25Jan '26May '26Sep '26
Legacy Wealth Management, LLC / MS (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.1 points over this window.

Growth of $10,000 cloning Legacy Wealth Management, LLC / MS's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
66%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

69% mapped to company sectors

Information Technology
46%
ETFs / funds
31%
Consumer Discretionary
7%
Financials
6%
Industrials
4%
Health Care
3%
Energy
1%
Materials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Wealth Management, LLC / MS

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC10 / 80$248.3M
Hoffman, Alan N Investment Management8 / 80$160.9M
Draper Asset Management, LLC9 / 80$174.6M
Outlook Capital Management, LLC16 / 80$268.4M
Skandinaviska Enskilda Banken AB (publ)28 / 80$2.2B
Bender Robert & Associates20 / 80$397.3M
Hoey Investments, Inc53 / 80$635.7M

Ranked by the share of each fund's own book sitting in the names it shares with Legacy Wealth Management, LLC / MS: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$72.0M359.7K
18.5%
−1.9%
Reduced · −7K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$65.3M87.4K
16.8%
−0.3%
Reduced · −260 sh
3Apple Inc
COM
$31.8M109.8K
8.2%
+0.6%
Added · +611 sh
4SPDR Series Trust
ST STR P500ETF
$26.6M303.0K
6.8%
+70%
Added · +124K sh
5Microsoft Corp
COM
$16.8M45.1K
4.3%
−1.4%
Reduced · −626 sh
6Alphabet Inc
CAP STK CL A
$14.4M40.4K
3.7%
−7.1%
Reduced · −3K sh
7Palo Alto Networks Inc
COM
$10.3M30.2K
2.6%
−12%
Reduced · −4K sh
8Walmart Inc
COM
$8.1M71.9K
2.1%
−8.8%
Reduced · −7K sh
9Amazon Com Inc
COM
$6.8M28.6K
1.8%
−5.1%
Reduced · −2K sh
10RTX Corporation
COM
$6.8M35.9K
1.7%
−0.7%
Reduced · −237 sh
11American Centy ETF TR
INTL EQT ETF
$6.4M71.8K
1.6%
+9.7%
Added · +6K sh
12Visa Inc
COM CL A
$6.1M17.7K
1.6%
−14%
Reduced · −3K sh
13TJX Cos Inc New
COM
$5.0M33.1K
1.3%
−12%
Reduced · −4K sh
14Vanguard Index FDS
TOTAL STK MKT
$4.3M11.8K
1.1%
~0%
Reduced · −5 sh
15Alphabet Inc
CAP STK CL C
$4.3M12.2K
1.1%
−3.4%
Reduced · −430 sh
16Micron Technology Inc
COM
$4.1M3.5K
1.1%
+73%
Added · +1K sh
17American Centy ETF TR
INTL SMCP VLU
$3.9M37.4K
1.0%
+19%
Added · +6K sh
18L3harris Technologies Inc
COM
$3.5M12.0K
0.9%
−9.3%
Reduced · −1K sh
19Costco Wholesale Corporation
COM
$3.5M3.7K
0.9%
−0.9%
Reduced · −34 sh
20Bank Of Amer Corp
COM
$3.4M59.2K
0.9%
−1.6%
Reduced · −997 sh
21Chubb Limited
COM
$3.3M9.8K
0.9%
−16%
Reduced · −2K sh
22Broadcom Inc
COM
$3.3M8.7K
0.8%
+7.3%
Added · +595 sh
23JPMorgan Chase & Co
COM
$3.2M9.9K
0.8%
−20%
Reduced · −3K sh
24Meta Platforms Inc
CL A
$3.1M5.5K
0.8%
+8.5%
Added · +430 sh
25Gallagher Arthur J & Co
COM
$2.4M10.5K
0.6%
−22%
Reduced · −3K sh
26Hubbell Inc
COM
$2.3M4.4K
0.6%
−1.4%
Reduced · −65 sh
27Stryker Corporation
COM
$2.3M7.3K
0.6%
−16%
Reduced · −1K sh
28Thermo Fisher Scientific Inc
COM
$2.1M4.2K
0.5%
−31%
Reduced · −2K sh
29Idex Corp
COM
$2.0M8.8K
0.5%
−2.5%
Reduced · −220 sh
30Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.8M99.0K
0.5%
−3.0%
Reduced · −3K sh
31Boston Scientific Corp
COM
$1.8M42.7K
0.5%
−18%
Reduced · −9K sh
32Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.8M8.6K
0.5%
+8.4%
Added · +667 sh
33Abbott Laboratories
COM
$1.8M19.7K
0.5%
−17%
Reduced · −4K sh
34Applied Matls Inc
COM
$1.8M2.5K
0.5%
New
New position
35Danaher Corp Del
COM
$1.8M9.2K
0.4%
−13%
Reduced · −1K sh
36Exxon Mobil Corp
COM
$1.7M12.4K
0.4%
−0.2%
Reduced · −20 sh
37Lowes Cos Inc
COM
$1.7M7.7K
0.4%
+0.2%
Added · +16 sh
38South Plains Financial Inc
COM
$1.7M38.5K
0.4%
New
New position
39Union Pac Corp
COM
$1.5M5.6K
0.4%
−14%
Reduced · −900 sh
40Iqvia Hldgs Inc
COM
$1.5M7.8K
0.4%
−54%
Reduced · −9K sh
41Intel Corp
COM
$1.5M10.4K
0.4%
+48%
Added · +3K sh
42Lam Research Corp
COM NEW
$1.3M3.1K
0.3%
+65%
Added · +1K sh
43Equitable Hldgs Inc
COM
$1.3M29.2K
0.3%
−25%
Reduced · −10K sh
44Tesla Inc
COM
$1.2M3.0K
0.3%
−26%
Reduced · −1K sh
45Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.3%
Held
46Ge Vernova Inc
COM
$1.0M884
0.3%
+5.4%
Added · +45 sh
47Western Digital Corp
COM
$1.0M1.6K
0.3%
New
New position
48AT&T Inc
COM
$1.0M49.0K
0.3%
−7.2%
Reduced · −4K sh
49Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$1.0M61.1K
0.3%
+23%
Added · +11K sh
50ConocoPhillips
COM
$968K9.3K
0.2%
−8.6%
Reduced · −875 sh
Showing 50 of 114 positions
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Filing history

As-of date vs the date the SEC received each filing

$389.6M · Q2 2026Q3 2024 · $272.3MQ2 2026 · $389.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d114$389.6M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202610d106$350.9M13F-HR
Q4 2025Dec 31, 2025Jan 5, 20265d100$374.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d94$332.2M13F-HR
Q2 2025Jun 30, 2025Jul 1, 20251d90$328.9M13F-HR
Q1 2025Mar 31, 2025Apr 3, 20253d97$305.9M13F-HR
Q4 2024Dec 31, 2024Jan 6, 20256d88$251.7M13F-HR
Q3 2024Sep 30, 2024Dec 12, 202473d96$272.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.