Legacy Wealth Managment, LLC/ID
13F Reported Value
ⓘ$242.7M
incl. option notional
Equity Holdings
ⓘ$242.6M
Option Notional
ⓘ$108,697
$0 puts / $108,697 calls
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Wealth Managment, LLC/ID disclosed 196 positions worth $242.7M in its Form 13F-HR for Q2 2026 — $242.6M in common stock plus $108,697 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NEOV (NeoVolta Inc.) at 6.4% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 863. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Legacy Wealth Managment, LLC/ID’s Form 13F-HR filing with the SEC under CIK 2045082.
AI Fund Analysis
Diversifying
$NEOV
$STEX
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.4M4,896,515 sh SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET
—Quality
$13.8M584,369 shFIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$7.7M260,471 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$7.0M191,704 shFIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
—Quality
$6.7M170,386 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$6.2M184,085 sh- 24.5
Quality
$5.6M6,530,074 sh FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
—Quality
$5.4M207,428 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$5.3M57,482 sh- —
Quality
$5.0M849,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NeoVolta Inc.$NEOV | — | $15.4M | 4,896,515 |
| SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | — | $13.8M | 584,369 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $7.7M | 260,471 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $7.0M | 191,704 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $6.7M | 170,386 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.2M | 184,085 |
| Streamex Corp.$STEX | 24.5 | $5.6M | 6,530,074 |
| FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $5.4M | 207,428 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.3M | 57,482 |
 Perpetuals.com Ltd$PDC | — | $5.0M | 849,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Wealth Managment, LLC/ID's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$165.8M
Technology
$36.9M
Financials
$15.0M
Healthcare
$11.2M
Materials
$5.0M
Industrials
$2.9M
Real Estate
$2.1M
Consumer Discretionary
$1.6M
Top Holdings — Legacy Wealth Managment, LLC/ID (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEOV | NeoVolta Inc. | $15.4M | 6.4% | -8% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $13.8M | 5.7% | -35% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $7.7M | 3.2% | +2% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.0M | 2.9% | +7% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $6.7M | 2.8% | +6% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.2M | 2.6% | NEW | — |
| 7 | $STEX | Streamex Corp. | $5.6M | 2.3% | -7% | 24.5 |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $5.4M | 2.2% | +3% | — |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.3M | 2.2% | -17% | — |
| 10 | $PDC | Perpetuals.com Ltd | $5.0M | 2.1% | NEW | — |
| 11 |  $ALOY | REALLOYS INC. | $5.0M | 2.1% | +74% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $4.7M | 2.0% | -9% | — |
| 13 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $4.5M | 1.9% | NEW | — |
| 14 |  $NMAD | NOMAD POWER SOLUTIONS, INC. | $4.5M | 1.8% | NEW | — |
| 15 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $3.7M | 1.5% | NEW | — |
| 16 |  $SNDK | Sandisk Corp | $3.5M | 1.4% | -38% | 87.7 |
| 17 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $3.3M | 1.4% | +96% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.3M | 1.4% | -5% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 1.3% | +15% | — |
| 20 |  $IVZ | Invesco Ltd. | $3.1M | 1.3% | +13% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 1.2% | -36% | 80.7 |
| 22 |  $WT | WisdomTree, Inc. | $2.9M | 1.2% | +13% | 59.9 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $2.7M | 1.1% | +23% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.1% | +53% | — |
| 25 | $NVDA | NVIDIA CORP | $2.0M | 0.8% | +30% | 85.9 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.9M | 0.8% | +5% | — |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $1.8M | 0.8% | -5% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.8M | 0.7% | +950% | — |
| 29 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +10% | 76.4 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.7M | 0.7% | +19% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.7M | 0.7% | +2% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.7% | +668% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.7M | 0.7% | +26% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.7% | NEW | — |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 0.7% | +62% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 0.7% | +15% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.6M | 0.6% | -22% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.5M | 0.6% | -24% | — |
| 39 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.5M | 0.6% | +25% | — |
| 40 | — | PACER FDS TR - ARIST HIGH ETF | $1.5M | 0.6% | -3% | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $1.5M | 0.6% | +773% | — |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.6% | +1287% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.6% | +2357% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.4M | 0.6% | -6% | — |
| 45 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.6% | +412% | — |
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | $1.3M | 0.6% | +46% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.3M | 0.6% | -21% | — |
| 48 |  $SLV | iShares Silver Trust | $1.3M | 0.5% | +89% | — |
| 49 | — | ISHARES TR - MSCI USA VALUE | $1.3M | 0.5% | +524% | — |
| 50 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.2M | 0.5% | NEW | — |
| 51 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | +8410% | — |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.5% | -4% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.1M | 0.5% | -29% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.1M | 0.5% | +63% | — |
| 55 |  $GLDM | World Gold Trust | $1.1M | 0.5% | NEW | — |
| 56 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.1M | 0.5% | +0% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.1M | 0.5% | +70% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.4% | +59% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +11% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $1.1M | 0.4% | +5% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.4% | +0% | — |
| 62 | — | SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET | $1.1M | 0.4% | -37% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.4% | -43% | 73.5 |
| 64 |  $O | REALTY INCOME CORP | $1.1M | 0.4% | +7748% | 73.7 |
| 65 | — | PROSHARES TR - BITCOIN ETF | $1.0M | 0.4% | -50% | — |
| 66 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | -19% | 68.7 |
| 67 | — | TIDAL TRUST II - RETU STA BDS ETF | $1.0M | 0.4% | -22% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.4% | +15% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $984,401 | 0.4% | +5% | — |
| 70 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $975,594 | 0.4% | NEW | — |
| 71 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $969,309 | 0.4% | NEW | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $963,481 | 0.4% | +18% | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $958,966 | 0.4% | +525% | — |
| 74 |  $TSLA | Tesla, Inc. | $958,458 | 0.4% | +26% | 53.9 |
| 75 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $935,090 | 0.4% | NEW | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $931,773 | 0.4% | +4% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $922,500 | 0.4% | NEW | — |
| 78 |  $AVGO | Broadcom Inc. | $909,649 | 0.4% | +157% | 84.5 |
| 79 | — | ISHARES TR - CORE MSCI EURO | $863,211 | 0.4% | +3029% | — |
| 80 |  $MSIF | MSC INCOME FUND, INC. | $832,458 | 0.3% | -48% | — |
| 81 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $816,910 | 0.3% | NEW | — |
| 82 | $IVZ | Invesco Ltd. | $787,424 | 0.3% | +245% | — |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $786,679 | 0.3% | -0% | 60.1 |
| 84 | — | VANECK ETF TRUST - GOLD MINERS ETF | $779,474 | 0.3% | -3% | — |
| 85 |  $CICB | CION Investment Corp | $754,883 | 0.3% | -42% | — |
| 86 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $753,281 | 0.3% | +30% | — |
| 87 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $741,959 | 0.3% | +156% | — |
| 88 |  $MSFT | MICROSOFT CORP | $730,748 | 0.3% | +35% | 79.8 |
| 89 | $IVZ | Invesco Ltd. | $726,924 | 0.3% | -41% | — |
| 90 |  $GOOG | Alphabet Inc. | $725,202 | 0.3% | +27% | 78.2 |
| 91 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $718,525 | 0.3% | -55% | — |
| 92 |  $VNOM | Viper Energy, Inc. | $715,108 | 0.3% | -63% | 71.8 |
| 93 | — | GLOBAL X FDS - GLB X MLP ENRG I | $700,730 | 0.3% | NEW | — |
| 94 | — | ISHARES TR - ESG AWR MSCI USA | $669,738 | 0.3% | +1% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $644,221 | 0.3% | -1% | — |
| 96 | — | ADVISORSHARES TR - Q DYNAMIC GROWTH | $628,140 | 0.3% | -26% | — |
| 97 | — | ISHARES TR - IBOXX INV CP ETF | $591,686 | 0.2% | NEW | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $588,542 | 0.2% | +13% | 66.2 |
| 99 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $584,150 | 0.2% | NEW | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $580,725 | 0.2% | +45% | — |
| 101 | — | FLEXSHARES TR - ULTR SHO INC FD | $566,466 | 0.2% | +28% | — |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $563,565 | 0.2% | +46% | — |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $562,535 | 0.2% | +48% | — |
| 104 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $550,083 | 0.2% | +14% | — |
| 105 |  $LLY | ELI LILLY & Co | $533,469 | 0.2% | +297% | 87.5 |
| 106 |  $DEA | Easterly Government Properties, Inc. | $529,937 | 0.2% | +8% | 54 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $521,937 | 0.2% | -21% | 86.2 |
| 108 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $520,323 | 0.2% | +2777% | — |
| 109 |  $DUOL | Duolingo, Inc. | $517,590 | 0.2% | +0% | 74.5 |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $517,497 | 0.2% | NEW | — |
| 111 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $504,670 | 0.2% | +12% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $501,088 | 0.2% | +86% | 70.7 |
| 113 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $482,019 | 0.2% | +61% | — |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $478,288 | 0.2% | +118% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $473,528 | 0.2% | +13% | — |
| 116 | — | VANGUARD WORLD FD - ENERGY ETF | $472,840 | 0.2% | NEW | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $466,766 | 0.2% | +21% | — |
| 118 | — | ETF SER SOLUTIONS - DISTILLATE US | $460,811 | 0.2% | +67% | — |
| 119 |  $IBIT | iShares Bitcoin Trust ETF | $460,501 | 0.2% | +6% | — |
| 120 |  $FIP | FTAI Infrastructure Inc. | $454,971 | 0.2% | -24% | 36.3 |
| 121 | — | ISHARES INC - MSCI JAPAN ETF | $453,134 | 0.2% | +881% | — |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $449,860 | 0.2% | +311% | — |
| 123 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $448,347 | 0.2% | +270% | — |
| 124 |  $GOOGL | Alphabet Inc. | $446,199 | 0.2% | +23% | 78.2 |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $442,398 | 0.2% | +233% | — |
| 126 |  $GEV | GE Vernova Inc. | $433,103 | 0.2% | +2738% | 81.1 |
| 127 | — | ISHARES TR - GLOBAL ENERG ETF | $424,817 | 0.2% | NEW | — |
| 128 | $IVZ | Invesco Ltd. | $402,270 | 0.2% | +220% | — |
| 129 |  $HIMS | Hims & Hers Health, Inc. | $398,428 | 0.2% | +1% | 53.4 |
| 130 |  $META | Meta Platforms, Inc. | $392,198 | 0.2% | +185% | 79.6 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $391,208 | 0.2% | +60% | — |
| 132 | — | TIDAL TRUST II - RETURN STCKD US | $389,011 | 0.2% | +72% | — |
| 133 |  $CAT | CATERPILLAR INC | $362,830 | 0.1% | +244% | 66.5 |
| 134 | — | ISHARES INC - MSCI EMRG CHN | $362,087 | 0.1% | NEW | — |
| 135 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $355,976 | 0.1% | NEW | — |
| 136 | — | PACER FDS TR - US SM CAP CA ETF | $345,392 | 0.1% | +144% | — |
| 137 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $339,964 | 0.1% | NEW | — |
| 138 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $334,283 | 0.1% | +12% | 30.4 |
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | $333,273 | 0.1% | +8% | — |
| 140 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | $333,053 | 0.1% | +12% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $332,625 | 0.1% | NEW | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $322,542 | 0.1% | -1% | — |
| 143 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $306,913 | 0.1% | +4% | — |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $301,652 | 0.1% | +2% | — |
| 145 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $295,303 | 0.1% | +3112% | — |
| 146 |  $BRK.B | BERKSHIRE HATHAWAY INC | $292,478 | 0.1% | +26% | 73.8 |
| 147 | — | PROSHARES TR - ULTRAPRO QQQ | $289,818 | 0.1% | NEW | — |
| 148 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $287,354 | 0.1% | -1% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $282,944 | 0.1% | +4% | — |
| 150 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $281,702 | 0.1% | +13% | — |
New Positions (29)
$PDC Perpetuals.com Ltd$5.0M$NMAD NOMAD POWER SOLUTIONS, INC.$4.5M$GLDM World Gold Trust$1.1MExited Positions (863)
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