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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
-1.94%
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
$1.71B
AUM Growth
-$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
91.95%
Holding
31
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$847K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.02%
493
+46
+10% +$28.8K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$265K 0.02%
1,522
-559
-27% -$103K
AAPL icon
28
Apple
AAPL
$4.5T
$256K 0.01%
1,007
-231
-19% -$60.1K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$243K 0.01%
6,256
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$209K 0.01%
565
+30
+6% +$12.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-811
Closed -$254K
1
2

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Legacy Wealth Management (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Tennessee) held 31 positions worth $1.71B, down 1.2% from $1.74B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Legacy Wealth Management (Tennessee) opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.06% a quarter earlier, followed by Communication Services.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.98M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $3.83M.
  • Legacy Wealth Management (Tennessee) fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $254K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 92% of its $1.71B portfolio in Q1 2026.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 1 in Q1 2026.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 1.2% quarter-over-quarter to $1.71B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2026, filed 23 Apr 2026.