Q1 2026 · 13F-HR
Legacy Wealth Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0002111463-26-000003
$196.0M
Reported value
109
Positions
2026-03-31
Period end
The Brief · Legacy Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Legacy Wealth Advisors, LLC closed its position in Frontline PLC FRO, reducing its holdings by $1.1M. The fund established a new position in SCHD valued at $2.47M and increased its stake in VEU by 320.89%. Other notable additions include accumulating shares of TSLA by 248.03% and SGOV by 130.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $47.0M | 24.0% | 467,180 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.6M | 9.50% | 367,719 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 8.81% | 26,549 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 6.96% | 19 | Common | NONE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $6.6M | 3.37% | 162,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 2.97% | 18,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.91% | 22,483 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.51% | 28,199 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 2.25% | 48,129 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $3.9M | 1.99% | 77,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.93% | 10,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.72% | 16,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.52% | 10,344 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.26% | 80,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.23% | 37,590 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.20% | 31,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.06% | 3,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.05% | 5,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.00% | 3,436 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.95% | 16,903 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.95% | 78,207 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.85% | 23,617 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 0.84% | 100,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.82% | 5,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.70% | 2,870 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.69% | 22,190 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 42,866 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.52% | 6,985 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $947,860 | 0.48% | 19,164 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $851,059 | 0.43% | 33,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,672 | 0.43% | 2,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $830,414 | 0.42% | 2,823 | Common | NONE |
| 92826C839 | V | VISA INC | $827,534 | 0.42% | 2,738 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $819,271 | 0.42% | 11,889 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $810,702 | 0.41% | 59,089 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $752,942 | 0.38% | 15,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,057 | 0.38% | 4,362 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $658,897 | 0.34% | 4,449 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $640,160 | 0.33% | 696 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $536,104 | 0.27% | 2,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,477 | 0.27% | 756 | Common | NONE |
| 00039J780 | EMOP | AB ACTIVE ETFS INC | $521,327 | 0.27% | 11,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502,836 | 0.26% | 1,023 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $499,491 | 0.25% | 1,478 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $498,584 | 0.25% | 3,122 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $487,387 | 0.25% | 369 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,698 | 0.25% | 3,892 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $479,060 | 0.24% | 830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,297 | 0.22% | 1,605 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $425,685 | 0.22% | 8,732 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $423,176 | 0.22% | 4,499 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $421,966 | 0.22% | 1,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $413,387 | 0.21% | 1,998 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $401,562 | 0.20% | 403 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $397,606 | 0.20% | 456 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,482 | 0.20% | 1,622 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $367,775 | 0.19% | 7,840 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $352,128 | 0.18% | 2,664 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $350,434 | 0.18% | 238 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $346,463 | 0.18% | 4,352 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,520 | 0.18% | 1,786 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337,615 | 0.17% | 2,308 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $335,372 | 0.17% | 3,488 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $335,172 | 0.17% | 3,604 | Common | NONE |
| 654106103 | NKE | NIKE INC | $323,523 | 0.17% | 6,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $323,191 | 0.16% | 1,486 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $320,941 | 0.16% | 939 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $318,851 | 0.16% | 4,754 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,219 | 0.16% | 936 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $315,878 | 0.16% | 463 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $311,545 | 0.16% | 5,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,459 | 0.16% | 947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $305,950 | 0.16% | 4,023 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $293,869 | 0.15% | 2,443 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $289,370 | 0.15% | 1,494 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $287,258 | 0.15% | 4,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $286,927 | 0.15% | 405 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $284,346 | 0.15% | 1,258 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $284,277 | 0.15% | 1,434 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,788 | 0.14% | 4,255 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $277,075 | 0.14% | 4,855 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,771 | 0.14% | 14,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $270,215 | 0.14% | 1,769 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,419 | 0.13% | 1,062 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $256,774 | 0.13% | 1,553 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $252,902 | 0.13% | 3,599 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $252,838 | 0.13% | 510 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $251,600 | 0.13% | 10,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,864 | 0.12% | 529 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $239,987 | 0.12% | 902 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,847 | 0.12% | 6,312 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $238,471 | 0.12% | 1,651 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $237,654 | 0.12% | 2,611 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235,240 | 0.12% | 1,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,529 | 0.12% | 2,984 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230,535 | 0.12% | 542 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $228,102 | 0.12% | 482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $224,639 | 0.11% | 1,365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,887 | 0.11% | 2,361 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $213,362 | 0.11% | 3,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212,431 | 0.11% | 1,138 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $211,747 | 0.11% | 3,113 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,857 | 0.11% | 422 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $210,350 | 0.11% | 1,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,055 | 0.11% | 597 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $209,379 | 0.11% | 3,159 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $207,875 | 0.11% | 902 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $206,130 | 0.11% | 4,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $202,774 | 0.10% | 1,975 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.