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Portfolio (Quarterly) Guide ↗

Legacy Wealth Partners, LLC

· CIK 0002066638
13F Portfolio $386M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 177 New
Page 4 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSLA TESLA INC Consumer Cyclical 2,348.0 $1.1M 0.27% NEW $449.72 -15.2%
62 BSX BOSTON SCIENTIFIC CORP Healthcare 10,952.0 $1.0M 0.27% NEW $95.35 -52.8%
63 EFV ISHARES TR 14,599.0 $1.0M 0.27% NEW $71.41 +6.2%
64 SGOV ISHARES TR 10,265.0 $1.0M 0.27% NEW $100.38 +0.2%
65 IAU ISHARES GOLD TR Financial Services 12,667.0 $1.0M 0.27% NEW $81.17 -7.3%
66 JPM JPMORGAN CHASE & CO. Financial Services 3,076.0 $991K 0.26% NEW $322.22 +3.3%
67 QQQM INVESCO EXCH TRADED FD TR II 3,884.0 $982K 0.25% NEW $252.93 +16.7%
68 SPTL SPDR SERIES TRUST 35,237.0 $933K 0.24% NEW $26.47 +0.1%
69 SPMD SPDR SERIES TRUST 15,927.0 $922K 0.24% NEW $57.91 +15.2%
70 OEF ISHARES TR 2,444.0 $838K 0.22% NEW $342.97 +5.7%
71 CERY SPDR SERIES TRUST 28,210.0 $805K 0.21% NEW $28.55 +15.9%
72 GBIL GOLDMAN SACHS ETF TR 8,055.0 $805K 0.21% NEW $99.94 +0.2%
73 IEF ISHARES TR 8,326.0 $801K 0.21% NEW $96.16 -1.5%
74 GWX SPDR INDEX SHS FDS 18,352.0 $750K 0.19% NEW $40.86 +6.4%
75 IJR ISHARES TR 5,998.0 $721K 0.19% NEW $120.17 +20.7%
76 AOK ISHARES TR 17,900.0 $718K 0.19% NEW $40.13 +3.1%
77 MBB ISHARES TR 7,475.0 $712K 0.18% NEW $95.22 -0.4%
78 COST COSTCO WHSL CORP NEW Consumer Defensive 800.0 $690K 0.18% NEW $862.34 +11.4%
79 META META PLATFORMS INC Communication Services 1,027.0 $678K 0.18% NEW $660.26 -14.7%
80 VONG VANGUARD SCOTTSDALE FDS 5,557.0 $677K 0.17% NEW $121.75 +2.2%
Page 4 of 9  ·  177 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 51.2%
Technology 26.7%
Healthcare 5.5%
Consumer Cyclical 5.0%
Communication Services 3.3%
Consumer Defensive 3.1%
Industrials 2.8%
Energy 2.0%
Utilities 0.4%