Legacy Wealth Partners, LLC
- SEC CIK
- 0002066638
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 189
- +13 vs. Q1 2026
- Portfolio value
- $441.9M
- +$43.0M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 83,004 | $62.2M | 14.1% | +13,708+19.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,994 | $47.4M | 10.7% | −2,295−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,985 | $23.9M | 5.4% | −26,508−9.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,743 | $20.0M | 4.5% | −24,579−21.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,126 | $15.9M | 3.6% | +287+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 189,608 | $13.0M | 2.9% | +94,697+99.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,103 | $11.9M | 2.7% | +99+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,681 | $11.3M | 2.5% | +2,969+2.2% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,969 | $11.1M | 2.5% | +21,945+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,234 | $9.78M | 2.2% | +1,980+1.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 260,491 | $9.64M | 2.2% | +260,491 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,085 | $9.02M | 2.0% | +2,400+24.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,130 | $7.25M | 1.6% | +12,562+108.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,516 | $7.00M | 1.6% | +2,487+2.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 98,018 | $6.81M | 1.5% | +1,757+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,500 | $5.39M | 1.2% | +2,495+2.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 79,150 | $5.13M | 1.2% | +5,396+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,993 | $5.00M | 1.1% | −19,992−44.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 50,825 | $4.96M | 1.1% | +705+1.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,231 | $4.72M | 1.1% | −1,788−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,289 | $4.13M | 0.9% | −920−6.0% | Reduced | History |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 51,504 | $4.04M | 0.9% | +51,504 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,919 | $3.72M | 0.8% | +8,624+13.6% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 55,321 | $3.72M | 0.8% | +25,519+85.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,834 | $3.47M | 0.8% | −19,895−22.4% | Reduced | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 29,367 | $3.45M | 0.8% | +14,525+97.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,486 | $3.43M | 0.8% | +866+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,907 | $3.27M | 0.7% | +29,907 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,129 | $3.11M | 0.7% | +2,726+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,713 | $2.78M | 0.6% | +1,834+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,606 | $2.46M | 0.6% | +663+11.2% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 85,677 | $2.29M | 0.5% | +14,594+20.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 143,719 | $2.28M | 0.5% | −209,781−59.3% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 90,666 | $2.27M | 0.5% | +80,427+785.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,065 | $2.27M | 0.5% | +1,255+10.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,230 | $2.25M | 0.5% | +635+4.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,367 | $2.10M | 0.5% | +21,367 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,012 | $1.99M | 0.4% | +3,338+22.7% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 76,205 | $1.95M | 0.4% | −16,333−17.7% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,666 | $1.93M | 0.4% | +25,666 | New | – |
| AMZNAmazon Com Inc | Stock | 8,052 | $1.92M | 0.4% | +1,498+22.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,374 | $1.88M | 0.4% | +5,362+17.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,546 | $1.86M | 0.4% | +53+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,732 | $1.84M | 0.4% | −324−1.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,783 | $1.70M | 0.4% | +36,783 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,608 | $1.70M | 0.4% | +10,653+153.2% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,214 | $1.65M | 0.4% | +9,214 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,737 | $1.60M | 0.4% | −2,454−8.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,901 | $1.54M | 0.3% | −134−0.4% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 45,575 | $1.52M | 0.3% | +4,541+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,226 | $1.47M | 0.3% | +2+0.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,159 | $1.44M | 0.3% | +2,701+14.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,874 | $1.44M | 0.3% | +452+18.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,648 | $1.43M | 0.3% | +742+4.7% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,105 | $1.40M | 0.3% | −4,591−21.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,724 | $1.34M | 0.3% | +805+9.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,405 | $1.33M | 0.3% | +289+1.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,406 | $1.32M | 0.3% | +10,646+283.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,742 | $1.30M | 0.3% | −2,607−14.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,954 | $1.26M | 0.3% | +306+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,516 | $1.25M | 0.3% | +1,439+8.4% | Added | – |
| VYLDJPMorgan Chase & Co | FUND | 42,174 | $1.25M | 0.3% | +42,174 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,134 | $1.25M | 0.3% | +569+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,447 | $1.23M | 0.3% | +116+3.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36,154 | $1.12M | 0.3% | +36,154 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,912 | $1.12M | 0.3% | −828−14.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,055 | $1.11M | 0.3% | +8,119+58.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,910 | $1.07M | 0.2% | −1,133−28.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,205 | $1.05M | 0.2% | +55+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,693 | $1.02M | 0.2% | −417−13.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,011 | $970.8K | 0.2% | +10,558+39.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,653 | $947.5K | 0.2% | +1,723+8.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,572 | $941.0K | 0.2% | +93+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,145 | $882.0K | 0.2% | +4,145 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,448 | $841.2K | 0.2% | −113−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,463 | $810.2K | 0.2% | −230−4.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,344 | $760.9K | 0.2% | +664+3.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,282 | $752.9K | 0.2% | −363−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,964 | $752.8K | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,984 | $752.4K | 0.2% | −98−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,022 | $748.2K | 0.2% | +297+17.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,389 | $740.1K | 0.2% | +12+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,640 | $722.1K | 0.2% | +485+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,212 | $721.7K | 0.2% | +4,174+103.4% | Added | – |
| SYYSysco Corp | Stock | 8,514 | $711.6K | 0.2% | +1,727+25.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,633 | $707.6K | 0.2% | −58−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 745 | $696.9K | 0.2% | −23−3.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,535 | $688.7K | 0.2% | +858+18.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 12,861 | $681.0K | 0.2% | +12,861 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 30,013 | $672.3K | 0.2% | +4,049+15.6% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,122 | $639.1K | 0.1% | +669+2.7% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,463 | $639.0K | 0.1% | −163−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,057 | $621.3K | 0.1% | +30.0% | Added | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 24,976 | $615.4K | 0.1% | +2,132+9.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,113 | $615.4K | 0.1% | −228,654−97.4% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,227 | $602.5K | 0.1% | +6,227 | New | – |
| KLACKLA Corp | COM NEW | 1,962 | $592.0K | 0.1% | −138−6.6% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,319 | $583.6K | 0.1% | −281−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,897 | $570.8K | 0.1% | −20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $560.2K | 0.1% | +428+11.7% | Added | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,650 | $1.68M | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,268 | $1.67M | 0.4% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,368 | $1.64M | 0.4% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,793 | $1.64M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $1.15M | 0.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,505 | $910.8K | 0.2% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 19,437 | $909.7K | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,096 | $571.2K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,742 | $525.9K | 0.1% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 12,258 | $495.8K | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,816 | $302.0K | 0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 4,662 | $286.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 3,196 | $281.8K | 0.1% | History |
| FDXFedEx Corp | Stock | 651 | $232.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 475 | $224.8K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,855 | $218.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,397 | $216.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,281 | $204.4K | 0.1% | History |
| TALKTalkspace, Inc. | COM | 15,527 | $80.4K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 14,084 | $9.75K | <0.1% | History |