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Livermore
Livermore
ZHEN

Legacy Wealth Management, Inc

SEC CIK
0001488921
Latest filing
Jul 9, 2026

The latest 13F from Legacy Wealth Management, Inc covers Q2 2026 (filed Jul 9, 2026): 30 long positions worth $1.91B. The top 10 holdings make up 94.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$237.6K
Added
9
Est. +$105.8M
Reduced
17
Est. −$102.5M
Sold out
1
Est. −$209.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.1%$422.9M
  2. iShares Tr464287622
    15.1%$287.7M
  3. Fidelity Merrimack STR Tr316188309
    13.1%$250.0M
  4. Schwab Strategic Tr808524722
    11.0%$210.9M
  5. J P Morgan Exchange Traded F46641Q670
    10.0%$190.5M

Share of portfolio

Top 5 holdings and the other 25 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF22.1%
  2. iShares Tr15.1%
  3. Fidelity Merrimack STR Tr13.1%
  4. Schwab Strategic Tr11.0%
  5. J P Morgan Exchange Traded F10.0%
  6. Other 25 positions28.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$90.8MAdded
  2. J P Morgan Exchange Traded F46641Q670
    +$8.92MAdded
  3. iShares Core S&P 500 ETF464287200
    +$5.33MAdded
  4. Hartford FDS Exchange Traded41653L503
    +$550.0KAdded
  5. Vanguard Star FDS921909768
    +$237.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +3.77 pp9.3% → 13.1%
  2. iShares Core S&P 500 ETF464287200
    +0.89 pp21.2% → 22.1%
  3. Vanguard Star FDS921909768
    +0.01 pp0.0% → <0.1%
  4. SPYSPDR S&P 500 ETF Trust
    +0.01 pp0.4% → 0.4%History
  5. Schwab U.S. Broad Market ETF808524102
    0.00 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$82.5MReduced
  2. Schwab Strategic Tr808524722
    −$5.49MReduced
  3. Schwab U.S. Large-Cap ETF808524201
    −$3.68MReduced
  4. Schwab U.S. Small-Cap ETF808524607
    −$2.95MReduced
  5. iShares Tr464287622
    −$2.29MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −4.83 pp4.9% → 0.1%
  2. iShares Core MSCI Total International Stock ETF46432F834
    −0.10 pp3.7% → 3.6%
  3. Schwab U.S. Large-Cap ETF808524201
    −0.09 pp3.4% → 3.3%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.04 pp0.2% → 0.2%
  5. MSFTMicrosoft Corp
    −0.01 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.91B
+$196.6M (+11.5%) vs. prior quarter
Positions
30
0 vs. prior quarter
Top 10 concentration
94.9%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.91B (Q2 2026)

Q1 2021: $749.0MQ2 2021: $797.4MQ3 2021: $796.9MQ4 2021: $872.1MQ1 2022: $838.0MQ2 2022: $817.8MQ3 2022: $962.9MQ4 2022: $1.05BQ1 2023: $1.12BQ2 2023: $1.18BQ3 2023: $1.14BQ4 2023: $1.26BQ1 2024: $1.36BQ2 2024: $1.38BQ3 2024: $1.54BQ4 2024: $1.56BQ1 2025: $1.50BQ2 2025: $1.61BQ3 2025: $1.70BQ4 2025: $1.74BQ1 2026: $1.71BQ2 2026: $1.91B
Q1 2021Q2 2026
13F filings of Legacy Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202630$1.91BiShares Core S&P 500 ETFiShares TrFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 23, 202630$1.71BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q4 2025SEC
Q4 2025Jan 21, 202631$1.74BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q3 2025SEC
Q3 2025Oct 10, 202529$1.70BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q2 2025SEC
Q2 2025Jul 17, 202531$1.61BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q1 2025SEC
Q1 2025Apr 25, 202540$1.50BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q4 2024SEC
Q4 2024Jan 21, 202542$1.56BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q3 2024SEC
Q3 2024Oct 25, 202444$1.54BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q2 2024SEC
Q2 2024Jul 12, 202423$1.38BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q1 2024SEC
Q1 2024Apr 12, 202425$1.36BiShares Core S&P 500 ETFiShares TrSchwab Strategic Trvs. Q4 2023SEC
Q4 2023Jan 23, 202422$1.26BSchwab Strategic TriShares TrFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Oct 25, 202319$1.14BSchwab Strategic TriShares TrFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Jul 18, 202319$1.18BSchwab Strategic TriShares TrJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202319$1.12BSchwab Strategic TriShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202319$1.05BSchwab Strategic TrJPMorgan Ultra-Short Income ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 12, 202219$962.9MSchwab Strategic TrJPMorgan Ultra-Short Income ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 22, 202219$817.8MSchwab Strategic TriShares TrSchwab U.S. Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202216$838.0MiShares TrSchwab Strategic TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202219$872.1MiShares TrSchwab Strategic TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 15, 202117$796.9MiShares TrSchwab Strategic TrSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202116$797.4MiShares TrSchwab Strategic TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202115$749.0MiShares TrSchwab Strategic TriShares Core S&P Mid-Cap ETF–SEC