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Portfolio (Quarterly) Guide ↗

Legacy Wealth Partners, LLC

· CIK 0002066638
13F Portfolio $445M AUM 189 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 33 New 75 Added 58 Reduced 20 Exited
Page 10 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MCD MCDONALDS CORP Consumer Cyclical 833.0 $225K 0.05% -193.0 -18.8% $270.42 -0.9%
182 USB US BANCORP Financial Services 3,723.0 $225K 0.05% NEW $60.40 +3.3%
183 T AT&T INC Communication Services 10,520.0 $218K 0.05% -353.0 -3.2% $20.70 +24.5%
184 BAC BANK OF AMER CORP Financial Services 3,807.0 $217K 0.05% NEW $56.98 +9.6%
185 TJX TJX COS INC NEW Consumer Cyclical 1,416.0 $215K 0.05% -98.0 -6.5% $151.50 -7.9%
186 IWB ISHARES TR 522.0 $214K 0.05% NEW $409.53 +2.5%
187 TSLA TESLA INC Consumer Cyclical 508.0 $214K 0.05% NEW $420.60 -16.7%
188 AMLP ALPS ETF TR 4,032.0 $209K 0.05% NEW $51.85 +5.3%
189 F FORD MTR CO Consumer Cyclical 10,557.0 $147K 0.03% -953.0 -8.3% $13.90 +0.4%
Page 10 of 10  ·  189 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
Technology 36.8%
Financial Services 29.3%
Industrials 7.5%
Healthcare 7.1%
Consumer Cyclical 6.5%
Consumer Defensive 5.1%
Communication Services 4.3%
Energy 1.9%
Utilities 1.4%