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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$364M 21.24%
557,593
+13,158
+2% +$8.98M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$253M 14.73%
708,202
-2,273
-0.3% -$847K
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.71B
$188M 10.96%
6,000,541
-117,027
-2% -$3.83M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$182M 10.62%
3,867,634
+137,884
+4% +$6.54M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$160M 9.31%
3,499,700
+83,294
+2% +$3.84M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$134M 7.8%
4,320,097
+945
+0% +$30.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.4M 5.22%
1,324,253
-25,743
-2% -$1.79M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$84.3M 4.92%
1,666,333
+34,971
+2% +$1.77M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$64.1M 3.74%
739,814
-13,587
-2% -$1.21M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$58.5M 3.41%
2,283,449
+77,273
+4% +$2.07M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.5M 3%
414,434
-4,418
-1% -$561K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.7M 1.38%
814,448
-31,751
-4% -$952K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$23.4M 1.36%
603,467
+7,078
+1% +$279K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$13.2M 0.77%
53,380
-309
-0.6% -$79.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.33M 0.54%
29,077
+882
+3% +$296K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.32M 0.37%
9,714
+3
+0% +$2.04K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.05M 0.24%
40,758
+1,815
+5% +$182K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.06%
40,803
+2,782
+7% +$73K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$947K 0.06%
40,768
+10,693
+36% +$250K
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.98B
$930K 0.05%
36,497
+1,429
+4% +$36.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$683K 0.04%
9,378
+150
+2% +$11.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.04%
5,824
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$424K 0.02%
1,984
– –
T icon
24
AT&T
T
$159B
$327K 0.02%
11,265
-7,357
-40% -$197K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$308K 0.02%
533
+20
+4% +$12.2K
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.