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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$1.91B
AUM Growth
+$197M
Cap. Flow
+$4.43M
Cap. Flow %
0.23%
Top 10 Hldgs %
94.92%
Holding
31
New
1
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$91M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$549K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$423M 22.13%
564,713
+7,120
+1% +$5.18M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$288M 15.05%
702,613
-5,589
-0.8% -$2.22M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$250M 13.08%
5,495,432
+1,995,732
+57% +$91M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$211M 11.03%
5,848,312
-152,229
-3% -$5.32M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$190M 9.97%
4,057,660
+190,026
+5% +$8.91M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$158M 8.27%
4,286,476
-33,621
-0.8% -$1.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100M 5.25%
1,301,904
-22,349
-2% -$1.64M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$69.5M 3.64%
728,716
-11,098
-2% -$1.04M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$63.5M 3.32%
2,158,489
-124,960
-5% -$3.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.7M 3.18%
409,323
-5,111
-1% -$701K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.5M 1.39%
732,766
-81,682
-10% -$2.7M
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$779M
$24.2M 1.26%
617,517
+14,050
+2% +$549K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$15.8M 0.83%
52,705
-675
-1% -$190K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 0.56%
29,077
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.28M 0.38%
9,742
+28
+0.3% +$20.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.74M 0.2%
37,783
-2,975
-7% -$294K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.77M 0.09%
35,085
-1,631,248
-98% -$82.4M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.19M 0.06%
41,259
+456
+1% +$12.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.07M 0.06%
46,343
+5,575
+14% +$129K
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.97B
$943K 0.05%
36,507
+10
+0% +$257
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$792K 0.04%
9,198
-180
-2% -$15.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$633K 0.03%
5,096
-728
-13% -$87.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$377K 0.02%
513
-20
-4% -$13.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$365K 0.02%
1,504
-480
-24% -$112K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$339K 0.02%
493
– –
1
2

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Legacy Wealth Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Tennessee) held 31 positions worth $1.91B, up 11% from $1.71B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2026 filing shows 1 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,780 shares worth $238K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.04% a quarter earlier, followed by Communication Services.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 2,780 shares worth $238K.
  • Legacy Wealth Management (Tennessee) added most to Fidelity Total Bond ETF in Q2 2026, an estimated $91M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $82.4M.
  • Legacy Wealth Management (Tennessee) fully exited Microsoft in Q2 2026, selling an estimated $209K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 95% of its $1.91B portfolio in Q2 2026.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2026.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2026, filed 9 Jul 2026.