Skip to main content
Livermore
Livermore
ZHEN

Legacy Wealth Advisors, LLC

SEC CIK
0002111463
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
148
+39 vs. Q1 2026
Portfolio value
$231.0M
+$35.1M (+17.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Legacy Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY527,772$53.1M23.0%+60,592+13.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF313,432$15.9M6.9%−54,287−14.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,605$15.4M6.7%−5,944−22.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A19$14.2M6.2%00.0%UnchangedHistory
AAPLApple Inc.Stock25,062$7.25M3.1%+2,579+11.5%AddedHistory
NVDANVIDIA CorpStock35,772$7.16M3.1%+7,573+26.9%AddedHistory
AB Active ETFs Inc00039J806CONSERVATIVE162,428$6.91M3.0%−168−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,035$6.67M2.9%−109−0.6%Reduced–
AMZNAmazon Com IncStock21,371$5.09M2.2%+5,187+32.1%AddedHistory
GOOGLAlphabet Inc.Stock14,172$5.06M2.2%+3,828+37.0%AddedHistory
MSFTMicrosoft CorpStock13,208$4.93M2.1%+3,016+29.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,999$4.03M1.7%−4,130−8.6%Reduced–
AB Active ETFs Inc00039J202TAX AWARE SHRT133,481$3.37M1.5%+99,682+294.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,344$3.21M1.4%+7,055+22.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF37,590$2.68M1.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF80,500$2.55M1.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK13,790$2.36M1.0%+13,790NewHistory
AVGOBroadcom Inc.Stock6,093$2.30M1.0%+905+17.4%AddedHistory
TSLATesla, Inc.Stock5,369$2.26M1.0%−189−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,534$1.99M0.9%+98+2.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK79,982$1.90M0.8%+1,775+2.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,054$1.88M0.8%+151+0.9%Added–
Vanguard S&P 500 ETF922908363ETF2,697$1.85M0.8%−772−22.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF23,617$1.79M0.8%00.0%Unchanged–
MUMicron Technology IncStock1,360$1.57M0.7%+424+45.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF42,866$1.45M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,038$1.43M0.6%+1,083+36.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,578$1.29M0.6%−292−10.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,348$1.19M0.5%+158+0.7%Added–
AB Active ETFs Inc00039J780EMER MKTS OP ETF21,533$1.12M0.5%+9,636+81.0%Added–
VVisa Inc.Stock3,169$1.09M0.5%+431+15.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,828$1.06M0.5%+1,828NewHistory
JPMJPMorgan Chase & CoStock3,195$1.05M0.5%+372+13.2%AddedHistory
LLYEli Lilly & CoStock844$1.01M0.4%+148+21.3%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM19,687$991.0K0.4%−57,596−74.5%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF19,170$940.7K0.4%+60.0%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,889$895.4K0.4%00.0%Unchanged–
ASMLASML Holding NVADR432$859.4K0.4%+63+17.1%AddedHistory
UNHUnitedHealth Group IncStock2,061$856.6K0.4%+456+28.4%AddedHistory
AMATApplied Materials IncStock1,178$851.7K0.4%+239+25.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,996$819.8K0.4%+1,634+37.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,251$817.6K0.4%00.0%Unchanged–
KBDCKayne Anderson BDC, Inc.COM SHS59,089$799.5K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,030$758.5K0.3%+200+24.1%Added–
INTCIntel CorpStock5,388$752.3K0.3%+5,388NewHistory
KLACKLA CorpCOM NEW2,443$737.1K0.3%+63+2.6%AddedConverted for a 10-for-1 splitHistory
Vanguard Information Technology ETF92204A702ETF6,048$722.9K0.3%00.0%UnchangedConverted for a 8-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,513$722.6K0.3%+35+2.4%AddedHistory
BACBank of America CorpStock12,536$714.3K0.3%+3,804+43.6%AddedHistory
SOCSable Offshore Corp.COM SHS200,350$617.1K0.3%+100,350+100.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,871$611.7K0.3%−578−13.0%Reduced–
WMTWalmart Inc.Stock5,381$609.5K0.3%+1,489+38.3%AddedHistory
CSCOCisco Systems, Inc.Stock5,133$602.9K0.3%+2,149+72.0%AddedHistory
MAMastercard IncStock1,173$602.5K0.3%+751+178.0%AddedHistory
JNJJohnson & JohnsonStock2,339$594.0K0.3%+717+44.2%AddedHistory
GEVGE Vernova Inc.Stock505$592.7K0.3%+49+10.7%AddedHistory
GEGeneral Electric CoStock1,529$571.4K0.2%+42+2.8%AddedHistory
PANWPalo Alto Networks IncStock1,619$552.1K0.2%+1,619NewHistory
CATCaterpillar IncStock467$497.3K0.2%+62+15.3%AddedHistory
MRKMerck & Co., Inc.Stock3,848$494.5K0.2%+1,405+57.5%AddedHistory
PGRProgressive CorpStock2,238$488.9K0.2%+804+56.1%AddedHistory
COSTCostco Wholesale CorpStock521$487.4K0.2%+118+29.3%AddedHistory
DISWalt Disney CoStock4,930$474.5K0.2%+4,930NewHistory
LRCXLam Research CorpStock1,068$462.8K0.2%−33−3.0%ReducedHistory
ABBVAbbVie Inc.Stock1,819$457.7K0.2%+333+22.4%AddedHistory
KOCoca Cola CoStock5,621$456.8K0.2%+1,598+39.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,499$447.2K0.2%00.0%Unchanged–
AB Active ETFs Inc00039J509DISRUPTORS ETF2,988$442.6K0.2%+2,988New–
RTXRTX CorpStock2,286$433.7K0.2%+500+28.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,803$418.1K0.2%+49+1.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,840$406.0K0.2%00.0%Unchanged–
LINLinde PLCStock780$404.8K0.2%+270+52.9%AddedHistory
HDHome Depot, Inc.Stock1,142$402.8K0.2%+195+20.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,106$387.4K0.2%−875−29.4%Reduced–
PLTRPalantir Technologies Inc.Stock3,180$371.0K0.2%+872+37.8%AddedHistory
WFCWells Fargo & CompanyStock4,474$369.7K0.2%+122+2.8%AddedHistory
PMPhilip Morris International Inc.Stock1,988$359.6K0.2%+435+28.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock464$354.1K0.2%+464NewHistory
MRVLMarvell Technology, Inc.COM1,178$350.9K0.2%+1,178NewHistory
APHAmphenol CorpCL A1,983$349.6K0.2%+1,983NewHistory
ARK Innovation ETF00214Q104ETF4,250$343.5K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,145$341.3K0.1%+1,145NewHistory
PLDPrologis, Inc.REIT2,509$339.9K0.1%−155−5.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,259$338.5K0.1%+357+39.6%AddedHistory
TERTeradyne, IncStock695$336.3K0.1%+695NewHistory
MSMorgan StanleyStock1,606$335.7K0.1%+241+17.7%AddedHistory
CVXChevron CorpStock2,008$332.8K0.1%+10+0.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS341$329.1K0.1%+341NewHistory
MOAltria Group, Inc.Stock4,520$325.2K0.1%+265+6.2%AddedHistory
NDSNNordson CorpCOM1,070$322.8K0.1%+168+18.6%AddedHistory
ETNEaton Corp plcStock757$322.6K0.1%+757NewHistory
NVSNovartis AGADR2,043$320.2K0.1%+274+15.5%AddedHistory
EOGEOG Resources IncStock2,457$318.7K0.1%+1,002+68.9%AddedHistory
PGProcter & Gamble CoStock2,169$318.1K0.1%+518+31.4%AddedHistory
ORCLOracle CorpStock2,143$314.1K0.1%−4,842−69.3%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,240$313.7K0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM467$311.4K0.1%+467NewHistory
SNDKSandisk CorpCOM135$307.0K0.1%+135NewHistory
CDNSCadence Design Systems IncStock817$306.6K0.1%+817NewHistory
ULSUL Solutions Inc.CLASS A COM SHS2,995$305.1K0.1%+2,995NewHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Legacy Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NFLXNetflix IncStock3,488$335.4K0.2%History
NKENIKE, Inc.Stock6,125$323.5K0.2%History
HONHoneywell International IncCOM1,258$284.3K0.1%History
BKSYBlackSky Technology Inc.CL A NEW10,000$251.6K0.1%History
ISRGIntuitive Surgical IncCOM NEW529$243.9K0.1%History
HCAHCA Healthcare, Inc.COM482$228.1K0.1%History
CRMSalesforce, Inc.Stock1,138$212.4K0.1%History