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Livermore
Livermore
ZHEN

Legacy Wealth Advisors, LLC

SEC CIK
0002111463
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
109
+23 vs. Q4 2025
Portfolio value
$196.0M
+$44.5M (+29.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Legacy Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY467,180$47.0M24.0%+264,851+130.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF367,719$18.6M9.5%−58,431−13.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,549$17.3M8.8%+11,075+71.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A19$13.6M7.0%00.0%UnchangedHistory
AB Active ETFs Inc00039J806CONSERVATIVE162,596$6.61M3.4%−168−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,144$5.82M3.0%+590+3.4%Added–
AAPLApple Inc.Stock22,483$5.71M2.9%+4,445+24.6%AddedHistory
NVDANVIDIA CorpStock28,199$4.92M2.5%+7,633+37.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,129$4.41M2.3%+1,119+2.4%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM77,283$3.90M2.0%+760+1.0%Added–
MSFTMicrosoft CorpStock10,192$3.77M1.9%+2,276+28.8%AddedHistory
AMZNAmazon Com IncStock16,184$3.37M1.7%+535+3.4%AddedHistory
GOOGLAlphabet Inc.Stock10,344$2.97M1.5%+1,867+22.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF80,500$2.47M1.3%+80,500New–
Vanguard Ftse Developed Markets ETF921943858ETF37,590$2.41M1.2%+19,091+103.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,289$2.35M1.2%+23,855+320.9%Added–
Vanguard S&P 500 ETF922908363ETF3,469$2.07M1.1%−1,298−27.2%Reduced–
TSLATesla, Inc.Stock5,558$2.07M1.1%+3,961+248.0%AddedHistory
METAMeta Platforms, Inc.Stock3,436$1.97M1.0%+938+37.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,903$1.87M1.0%−126−0.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK78,207$1.85M0.9%−20,623−20.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF23,617$1.66M0.8%00.0%Unchanged–
SOCSable Offshore Corp.COM SHS100,000$1.65M0.8%−262,273−72.4%ReducedHistory
AVGOBroadcom Inc.Stock5,188$1.61M0.8%+1,427+37.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,870$1.38M0.7%+991+52.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,190$1.36M0.7%+142+0.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF42,866$1.25M0.6%00.0%Unchanged–
ORCLOracle CorpStock6,985$1.03M0.5%−260−3.6%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF19,164$947.9K0.5%+60.0%Added–
AB Active ETFs Inc00039J202TAX AWARE SHRT33,799$851.1K0.4%+476+1.4%Added–
GOOGAlphabet Inc.Stock2,955$847.7K0.4%−166−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,823$830.4K0.4%+506+21.8%AddedHistory
VVisa Inc.Stock2,738$827.5K0.4%+621+29.3%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,889$819.3K0.4%+6,090+105.0%Added–
KBDCKayne Anderson BDC, Inc.COM SHS59,089$810.7K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,251$752.9K0.4%+8,716+133.4%Added–
XOMExxonMobil Holdings CorpCOM4,362$740.1K0.4%+1,726+65.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,449$658.9K0.3%+41+0.9%Added–
LLYEli Lilly & CoStock696$640.2K0.3%+100+16.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,981$536.1K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF756$527.5K0.3%00.0%Unchanged–
AB Active ETFs Inc00039J780EMER MKTS OP ETF11,897$521.3K0.3%+11,897New–
TMOThermo Fisher Scientific Inc.Stock1,023$502.8K0.3%+616+151.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,478$499.5K0.3%+240+19.4%AddedHistory
TJXTJX Companies IncStock3,122$498.6K0.3%+1,105+54.8%AddedHistory
ASMLASML Holding NVADR369$487.4K0.2%+106+40.3%AddedHistory
WMTWalmart Inc.Stock3,892$483.7K0.2%+389+11.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF830$479.1K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,605$434.3K0.2%+189+13.3%AddedHistory
BACBank of America CorpStock8,732$425.7K0.2%+4,411+102.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,499$423.2K0.2%+2,295+104.1%Added–
GEGeneral Electric CoStock1,487$422.0K0.2%+637+74.9%AddedHistory
CVXChevron CorpStock1,998$413.4K0.2%+450+29.1%AddedHistory
COSTCostco Wholesale CorpStock403$401.6K0.2%+403NewHistory
GEVGE Vernova Inc.Stock456$397.6K0.2%+65+16.6%AddedHistory
JNJJohnson & JohnsonStock1,622$396.5K0.2%−180−10.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,840$367.8K0.2%00.0%Unchanged–
PLDPrologis, Inc.REIT2,664$352.1K0.2%+2,664NewHistory
KLACKLA CorpCOM NEW238$350.4K0.2%+17+7.7%AddedHistory
WFCWells Fargo & CompanyStock4,352$346.5K0.2%+241+5.9%AddedHistory
RTXRTX CorpStock1,786$344.5K0.2%+382+27.2%AddedHistory
PLTRPalantir Technologies Inc.Stock2,308$337.6K0.2%+2,308NewHistory
NFLXNetflix IncStock3,488$335.4K0.2%+1,018+41.2%AddedHistory
SHELShell plcADR3,604$335.2K0.2%+3,604NewHistory
NKENIKE, Inc.Stock6,125$323.5K0.2%+6,125NewHistory
ABBVAbbVie Inc.Stock1,486$323.2K0.2%+516+53.2%AddedHistory
AMATApplied Materials IncStock939$320.9K0.2%+939NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,754$318.9K0.2%−48−1.0%ReducedHistory
MUMicron Technology IncStock936$316.2K0.2%+936NewHistory
NOCNorthrop Grumman CorpStock463$315.9K0.2%+463NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,240$311.5K0.2%+5,240New–
HDHome Depot, Inc.Stock947$311.5K0.2%+292+44.6%AddedHistory
KOCoca Cola CoStock4,023$305.9K0.2%+606+17.7%AddedHistory
MRKMerck & Co., Inc.Stock2,443$293.9K0.1%+2,443NewHistory
AZNAstraZeneca PLCADR1,494$289.4K0.1%+1,494NewHistory
ARK Innovation ETF00214Q104ETF4,250$287.3K0.1%00.0%Unchanged–
CATCaterpillar IncStock405$286.9K0.1%+52+14.7%AddedHistory
HONHoneywell International IncCOM1,258$284.3K0.1%+1,258NewHistory
PGRProgressive CorpStock1,434$284.3K0.1%−52−3.5%ReducedHistory
MOAltria Group, Inc.Stock4,255$280.8K0.1%+4,255NewHistory
MPLXMPLX LPCOM UNIT REP LTD4,855$277.1K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,185$273.8K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,769$270.2K0.1%+1,769NewHistory
IBMInternational Business Machines CorpStock1,062$257.4K0.1%+1,062NewHistory
PMPhilip Morris International Inc.Stock1,553$256.8K0.1%+1,553NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,599$252.9K0.1%00.0%Unchanged–
LINLinde PLCStock510$252.8K0.1%+510NewHistory
BKSYBlackSky Technology Inc.CL A NEW10,000$251.6K0.1%−21,827−68.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW529$243.9K0.1%+107+25.4%AddedHistory
NDSNNordson CorpCOM902$240.0K0.1%+902NewHistory
EPDEnterprise Products Partners L.P.Stock6,312$238.8K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,651$238.5K0.1%+1,651NewHistory
EBAYeBay IncCOM2,611$237.7K0.1%+2,611NewHistory
LRCXLam Research CorpStock1,101$235.2K0.1%+1,101NewHistory
CSCOCisco Systems, Inc.Stock2,984$231.5K0.1%+147+5.2%AddedHistory
SPGIS&P Global Inc.Stock542$230.5K0.1%+542NewHistory
HCAHCA Healthcare, Inc.COM482$228.1K0.1%+482NewHistory
MSMorgan StanleyStock1,365$224.6K0.1%+1,365NewHistory
SCHWSchwab Charles CorpStock2,361$221.9K0.1%+254+12.1%AddedHistory
SUNSunoco LPCOM UT REP LP3,284$213.4K0.1%+3,284NewHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Legacy Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FROFrontline plcCOM50,453$1.10M0.7%History
iShares Russell 1000 Growth ETF464287614ETF664$314.3K0.2%–
DISWalt Disney CoStock2,518$286.5K0.2%History
LPLALPL Financial Holdings Inc.COM724$258.6K0.2%History
TXNTexas Instruments IncStock1,424$247.1K0.2%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,744$238.8K0.2%–
ALLEAllegion plcORD SHS1,383$220.2K0.1%History
QCOMQualcomm IncStock1,201$205.4K0.1%History
NOWServiceNow, Inc.Stock1,310$200.7K0.1%History