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☆Legacy Wealth Management, LLC / MS

CIK 0002047443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.600
AUM ($M)
390
Positions
114
Turnover
0.11
Top-10 wt
66%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 18.5% +0.3% 72.0 359,695 -6,894 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 16.8% +0.5% 65.3 87,441 -260 5 —
☆AAPL funds › APPLE INC ADD — 8.2% +0.3% 31.8 109,796 +611 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 6.8% +2.9% 26.6 302,964 +124,427 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -0.5% 16.8 45,058 -626 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.1% 14.4 40,424 -3,080 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.6% +1.1% 10.3 30,221 -4,105 5 —
☆WMT funds › WALMART INC TRIM — 2.1% -0.7% 8.1 71,878 -6,926 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.0% 6.8 28,616 -1,548 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -0.2% 6.8 35,894 -237 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.1% 6.4 71,796 +6,351 2 —
☆V funds › VISA INC TRIM — 1.6% -0.2% 6.1 17,730 -2,977 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.3% -0.4% 5.0 33,052 -4,380 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 4.3 11,755 -5 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 4.3 12,180 -430 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 4.1 3,544 +1,499 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 3.9 37,372 +5,946 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.9% -0.4% 3.5 11,960 -1,230 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 3.5 3,702 -34 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.9% +0.0% 3.4 59,162 -997 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.9% -0.2% 3.3 9,757 -1,907 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 3.3 8,734 +595 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.2% 3.2 9,928 -2,537 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 3.1 5,496 +430 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.6% -0.2% 2.4 10,541 -2,950 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.6% -0.0% 2.3 4,402 -65 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.2% 2.3 7,304 -1,400 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.3% 2.1 4,213 -1,917 5 —
☆IEX funds › IDEX CORP TRIM — 0.5% +0.0% 2.0 8,755 -220 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 1.8 98,956 -3,050 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.5% -0.5% 1.8 42,748 -9,284 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.8 8,556 +667 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 1.8 19,655 -4,169 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.5% +0.5% 1.8 2,464 +2,464 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 1.8 9,200 -1,380 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.7 12,406 -20 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 1.7 7,677 +16 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC NEW — 0.4% +0.4% 1.7 38,500 +38,500 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.1% 1.5 5,632 -900 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.4% -0.4% 1.5 7,752 -8,935 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1.5 10,444 +3,369 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.3 3,104 +1,224 2 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.3% -0.1% 1.3 29,240 -10,000 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 1.2 2,954 -1,032 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.1 1,641 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.0 884 +45 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 1.0 1,604 +1,604 1 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 1.0 48,999 -3,788 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 1.0 61,145 +11,380 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 1.0 9,313 -875 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.9 4,234 +4,234 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.9 45,795 -745 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.1% 0.9 2,208 -1,700 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.9 5,447 -842 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.9 843 +843 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 0.9 13,942 +8,407 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.9 1,490 +1,490 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.9 3,882 +3,882 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 0.8 8,109 -259 2 —
☆OEF funds › ISHARES TR ADD — 0.2% +0.0% 0.8 2,157 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 6,428 +5,625 5 —
☆TSME funds › THRIVENT ETF TRUST HOLD — 0.2% +0.0% 0.8 14,494 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.7 1,438 +13 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.2% +0.0% 0.7 55,109 +171 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,969 +8 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.2% +0.0% 0.7 51,261 +168 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.7 41,793 +7,421 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.7 5,653 +1,716 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% -0.0% 0.7 10,682 -2,555 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.2% 0.6 1,613 -923 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.2% +0.2% 0.6 10,937 +10,937 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.6 4,991 -50 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.6 605 +0 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.5 25,150 +10,840 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.3% 0.5 1,850 -3,498 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.5 1,439 +17 4 —
☆TRMK funds › TRUSTMARK CORP HOLD — 0.1% -0.0% 0.5 10,300 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.5 5,048 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.1% -0.1% 0.4 4,335 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 369 +30 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 6,990 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,772 +16 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.4 4,425 +4,425 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,144 +9 5 —
☆YMAX funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.4 48,315 +25,030 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 511 +511 1 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 0.4 2,240 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,284 +3 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.4 6,484 +858 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 875 -25 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.4 18,058 -37 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 6,267 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,355 +19 3 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% -0.1% 0.3 10,500 -7,930 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% -0.0% 0.3 1,664 +13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.3 668 -800 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.3 1,151 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 2,035 +2,035 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,623 +1,623 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,073 +148 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 403 +0 3 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.3 3,616 +3,616 1 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.3 3,251 +3,251 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 708 +0 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,982 +8 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 0.3 3,580 -3,638 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,014 +80 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.3 907 +77 2 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 4,706 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 778 +778 1 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 0.2 950 -1,800 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.2 500 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.2 32,223 +356 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -9,661 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.3% 0.0 0 -3,055 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,456 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,490 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆GDXY funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -14,355 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -1.5% 0.0 0 -37,000 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -9,524 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 390 114 0.11 66% 0.081 0.599 — in
2026Q1 351 106 0.07 63% 0.076 0.619 — in
2025Q4 375 100 0.05 65% 0.079 0.645 — in
2025Q3 332 94 0.07 65% 0.080 0.587 — in
2025Q2 329 90 0.19 62% 0.071 0.361 — entered
2025Q1 306 97 0.00 58% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status