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Livermore
Livermore
ZHEN

Legacy Wealth Management, LLC

SEC CIK
0002047443
Latest filing
Jul 8, 2026

The latest 13F from Legacy Wealth Management, LLC covers Q2 2026 (filed Jul 8, 2026): 114 long positions worth $389.6M. The top 10 holdings make up 66.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 18.5%. 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
16
Est. +$11.1M
Added
36
Est. +$17.3M
Reduced
47
Est. −$19.3M
Sold out
8
Est. −$10.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    18.5%$72.0MHistory
  2. SPYSPDR S&P 500 ETF Trust
    16.8%$65.3MHistory
  3. AAPLApple Inc.
    8.2%$31.8MHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.8%$26.6M
  5. MSFTMicrosoft Corp
    4.3%$16.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$10.9MAdded
  2. AMATApplied Materials Inc
    +$1.78MNewHistory
  3. MUMicron Technology Inc
    +$1.73MAddedHistory
  4. SPFISouth Plains Financial, Inc.
    +$1.66MNewHistory
  5. WDCWestern Digital Corp
    +$1.02MNewHistory

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +2.94 pp3.9% → 6.8%
  2. MUMicron Technology Inc
    +0.85 pp0.2% → 1.1%History
  3. AMATApplied Materials Inc
    +0.46 pp0.0% → 0.5%History
  4. SPFISouth Plains Financial, Inc.
    +0.43 pp0.0% → 0.4%History
  5. INTCIntel Corp
    +0.29 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLTRPalantir Technologies Inc.
    −$5.41MSold outHistory
  2. HONHoneywell International Inc
    −$2.18MSold outHistory
  3. IQVIQVIA Holdings Inc.
    −$1.73MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$1.40MReducedHistory
  5. NVDANVIDIA Corp
    −$1.38MReducedHistory

Largest weight decreases

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

  1. PLTRPalantir Technologies Inc.
    −1.54 pp1.5% → 0.0%History
  2. WMTWalmart Inc.
    −0.70 pp2.8% → 2.1%History
  3. HONHoneywell International Inc
    −0.62 pp0.6% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.51 pp4.8% → 4.3%History
  5. BSXBoston Scientific Corp
    −0.46 pp0.9% → 0.5%History

Metrics

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

Portfolio value
$389.6M
+$38.7M (+11.0%) vs. prior quarter
Positions
114
+8 vs. prior quarter
Top 10 concentration
66.5%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
18.7 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 $389.6M (Q2 2026)

Q1 2021: $165.0MQ2 2021: $180.4MQ3 2021: $187.0MQ4 2021: $195.4MQ1 2022: $191.6MQ2 2022: $164.6MQ3 2022: $148.2MQ4 2022: $168.7MQ1 2023: $181.2MQ2 2023: $199.4MQ3 2023: $192.4MQ4 2023: $207.4MQ1 2024: $221.8MQ2 2024: $236.8MQ3 2024: $272.3MQ4 2024: $251.7MQ1 2025: $305.9MQ2 2025: $328.9MQ3 2025: $332.2MQ4 2025: $374.6MQ1 2026: $350.9MQ2 2026: $389.6M
Q1 2021Q2 2026
13F filings of Legacy Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026114$389.6MNVDASPYAAPLvs. Q1 2026SEC
Q1 2026Apr 10, 2026106$350.9MNVDASPYAAPLvs. Q4 2025SEC
Q4 2025Jan 5, 2026100$374.6MNVDASPYAAPLvs. Q3 2025SEC
Q3 2025Oct 23, 202594$332.2MNVDASPYAAPLvs. Q2 2025SEC
Q2 2025Jul 1, 202590$328.9MSPYNVDAMSFTvs. Q1 2025SEC
Q1 2025Apr 3, 202597$305.9MSPYAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 6, 202588$251.7MSPYMSFTAAPLvs. Q3 2024SEC
Q3 2024Dec 12, 202496$272.3MSPYMSFTAAPLvs. Q2 2024SEC
Q2 2024Dec 12, 202472$236.8MSPYMSFTAAPLvs. Q1 2024SEC
Q1 2024Dec 12, 202471$221.8MSPYMSFTAAPLvs. Q4 2023SEC
Q4 2023Dec 12, 202470$207.4MSPYMSFTAAPLvs. Q3 2023SEC
Q3 2023Dec 12, 202474$192.4MSPYMSFTAAPLvs. Q2 2023SEC
Q2 2023Dec 12, 202472$199.4MSPYMSFTAAPLvs. Q1 2023SEC
Q1 2023Dec 12, 202472$181.2MSPYMSFTAAPLvs. Q4 2022SEC
Q4 2022Dec 12, 202471$168.7MSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Dec 12, 202476$148.2MSPYMSFTAAPLvs. Q2 2022SEC
Q2 2022Dec 12, 202482$164.6MSPYMSFTAAPLvs. Q1 2022SEC
Q1 2022Dec 12, 202494$191.6MSPYMSFTAAPLvs. Q4 2021SEC
Q4 2021Dec 12, 2024103$195.4MSPYMSFTAAPLvs. Q3 2021SEC
Q3 2021Dec 12, 2024104$187.0MSPYMSFTAAPLvs. Q2 2021SEC
Q2 2021Dec 12, 2024102$180.4MSPYMSFTAAPLvs. Q1 2021SEC
Q1 2021Dec 12, 202496$165.0MSPYMSFTAAPL–SEC