Legacy Wealth Asset Management, LLC
13F Reported Value
ⓘ$455.6M
Holdings
380
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Wealth Asset Management, LLC disclosed 380 positions worth $455.6M in its Form 13F-HR for Q2 2026, led by $FBTC (Fidelity Wise Origin Bitcoin Fund) at 3.4% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 25 — including a new stake in $MICC and a full exit from $MFG. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from Legacy Wealth Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846151.
AI Fund Analysis
Stable
$FBTC
$WT
$D
$UHAL
$QSRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $15.4M301,367 sh
GLOBAL X FDS - GLBL X MLP ETF
—Quality
$12.1M227,634 shNORTHERN LTS FD TR IV - INSPIRE INTL ETF
—Quality
$11.2M292,460 shISHARES TR - TRS FLT RT BD
—Quality
$10.9M215,534 shNORTHERN LTS FD TR IV - INSPIRE 500 ETF
—Quality
$8.2M28,803 shSTRATEGY SHS - EVENTIDE US MRKT
—Quality
$8.0M261,253 sh- 86.2
Quality
$7.7M6,631 sh - 79.4
Quality
$6.5M14,934 sh - 79.8
Quality
$6.3M10,904 sh - 84.5
Quality
$6.3M16,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $15.4M | 301,367 |
| GLOBAL X FDS - GLBL X MLP ETF | — | $12.1M | 227,634 |
| NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $11.2M | 292,460 |
| ISHARES TR - TRS FLT RT BD | — | $10.9M | 215,534 |
| NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $8.2M | 28,803 |
| STRATEGY SHS - EVENTIDE US MRKT | — | $8.0M | 261,253 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.7M | 6,631 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.5M | 14,934 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.3M | 10,904 |
 Broadcom Inc.$AVGO | 84.5 | $6.3M | 16,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Wealth Asset Management, LLC's 380 positions.
Showing top 10 of 380 holdings.
Sector Allocation
Technology
$111.4M
Financials
$83.3M
Other
$72.9M
Industrials
$53.7M
Healthcare
$34.9M
Consumer Discretionary
$25.2M
Materials
$17.8M
Real Estate
$16.7M
Top Holdings — Legacy Wealth Asset Management, LLC (Q2 2026)
Top 150 of 380 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 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $15.4M | 3.4% | -0% | — |
| 2 | — | GLOBAL X FDS - GLBL X MLP ETF | $12.1M | 2.6% | -0% | — |
| 3 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $11.2M | 2.5% | +4% | — |
| 4 | — | ISHARES TR - TRS FLT RT BD | $10.9M | 2.4% | +8% | — |
| 5 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $8.2M | 1.8% | +2% | — |
| 6 | — | STRATEGY SHS - EVENTIDE US MRKT | $8.0M | 1.8% | +4% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $7.7M | 1.7% | -9% | 86.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $6.5M | 1.4% | -17% | 79.4 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.4% | -13% | 79.8 |
| 10 | $AVGO | Broadcom Inc. | $6.3M | 1.4% | -2% | 84.5 |
| 11 |  $ASX | ASE Technology Holding Co., Ltd. | $6.1M | 1.3% | -16% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.8M | 1.3% | -1% | 85.9 |
| 13 |  $AAPL | Apple Inc. | $5.5M | 1.2% | -8% | 76.4 |
| 14 | — | UBS AG LONDON BRANCH - ETRA BL CO MAT 5 | $5.4M | 1.2% | -4% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 1.0% | -4% | — |
| 16 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $4.4M | 1.0% | +8% | — |
| 17 |  $ASML | ASML HOLDING NV | $4.1M | 0.9% | -9% | — |
| 18 |  $LIN | LINDE PLC | $4.0M | 0.9% | +0% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.8% | -2% | 65.5 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.7% | -5% | 73.4 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.7% | -4% | 79.2 |
| 22 |  $RBA | RB GLOBAL INC. | $3.1M | 0.7% | +127% | 67.3 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.7% | -0% | — |
| 24 |  $HDB | HDFC BANK LTD | $2.9M | 0.6% | +40% | — |
| 25 |  $GMAB | GENMAB A/S | $2.8M | 0.6% | +164% | 77.9 |
| 26 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.7M | 0.6% | -1% | — |
| 27 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.7M | 0.6% | +6% | — |
| 28 |  $WCN | Waste Connections, Inc. | $2.7M | 0.6% | +68% | 68.2 |
| 29 |  $MICC | Magnum Ice Cream Co N.V. | $2.6M | 0.6% | NEW | — |
| 30 |  $CAT | CATERPILLAR INC | $2.6M | 0.6% | -5% | 66.5 |
| 31 |  $STM | STMicroelectronics N.V. | $2.6M | 0.6% | +0% | — |
| 32 |  $UBS | UBS Group AG | $2.6M | 0.6% | -1% | — |
| 33 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.6M | 0.6% | -3% | — |
| 34 |  $MMM | 3M CO | $2.6M | 0.6% | +32% | 64.9 |
| 35 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.5M | 0.6% | -1% | — |
| 36 |  $LLY | ELI LILLY & Co | $2.5M | 0.6% | -1% | 87.5 |
| 37 |  $CW | CURTISS WRIGHT CORP | $2.5M | 0.6% | -12% | 69.5 |
| 38 |  $AON | Aon plc | $2.5M | 0.6% | +1% | — |
| 39 |  $TTE | TotalEnergies SE | $2.3M | 0.5% | +46% | 50.6 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.5% | +1% | 61.3 |
| 41 |  $SAP | SAP SE | $2.2M | 0.5% | +1% | — |
| 42 |  $PHG | KONINKLIJKE PHILIPS NV | $2.2M | 0.5% | +14% | — |
| 43 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M | 0.5% | +251% | — |
| 44 |  $V | VISA INC. | $2.2M | 0.5% | +1% | 82.9 |
| 45 | $WT | WisdomTree, Inc. | $2.1M | 0.5% | +0% | 59.9 |
| 46 |  $EQIX | EQUINIX INC | $2.1M | 0.5% | -1% | 59 |
| 47 |  $ENSG | ENSIGN GROUP, INC | $2.1M | 0.5% | +17% | 67.9 |
| 48 |  $ALC | ALCON INC | $2.1M | 0.5% | -6% | 54.9 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.5% | -2% | 67.7 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.5% | +0% | 67.4 |
| 51 |  $SGOL | abrdn Gold ETF Trust | $2.1M | 0.5% | -1% | — |
| 52 |  $IBN | ICICI BANK LTD | $2.0M | 0.4% | -3% | — |
| 53 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.0M | 0.4% | +74% | — |
| 54 |  $BLK | BlackRock, Inc. | $1.9M | 0.4% | +1% | 70 |
| 55 |  $MDT | Medtronic plc | $1.9M | 0.4% | -0% | 68.7 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.4% | -1% | 79.3 |
| 57 |  $HPQ | HP INC | $1.8M | 0.4% | +1% | 59.3 |
| 58 |  $NBIS | Nebius Group N.V. | $1.8M | 0.4% | -2% | — |
| 59 |  $SNDK | Sandisk Corp | $1.8M | 0.4% | +2% | 87.7 |
| 60 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.4% | +2543% | 58.5 |
| 61 |  $NPO | Enpro Inc. | $1.8M | 0.4% | -3% | 55 |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.4% | +8% | — |
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.4% | +3% | — |
| 64 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.4% | -4% | — |
| 65 |  $CB | Chubb Ltd | $1.7M | 0.4% | +0% | — |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.4% | +3% | 69.8 |
| 67 |  $HMC | HONDA MOTOR CO LTD | $1.7M | 0.4% | -0% | — |
| 68 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.7M | 0.4% | -5% | — |
| 69 |  $SNPS | SYNOPSYS INC | $1.6M | 0.3% | +1% | 67.9 |
| 70 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.6M | 0.3% | +5% | — |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.3% | -8% | 76.7 |
| 72 |  $TEL | TE Connectivity plc | $1.6M | 0.3% | +1% | — |
| 73 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.6M | 0.3% | -2% | 68.7 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | -4% | 70.3 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.3% | -1% | 68.7 |
| 76 |  $SIMO | Silicon Motion Technology CORP | $1.5M | 0.3% | +92% | — |
| 77 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.3% | +1% | 80.7 |
| 78 |  $YUMC | Yum China Holdings, Inc. | $1.5M | 0.3% | -1% | 61.2 |
| 79 |  $SW | Smurfit Westrock plc | $1.5M | 0.3% | +23% | — |
| 80 |  $AHR | American Healthcare REIT, Inc. | $1.5M | 0.3% | -2% | 54 |
| 81 |  $CHE | CHEMED CORP | $1.4M | 0.3% | +26% | 62.9 |
| 82 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.3% | -1% | 74.1 |
| 83 |  $EHC | Encompass Health Corp | $1.4M | 0.3% | -3% | 66.9 |
| 84 |  $LFUS | LITTELFUSE INC /DE | $1.4M | 0.3% | -17% | 51.6 |
| 85 |  $ANET | Arista Networks, Inc. | $1.4M | 0.3% | +0% | 81.9 |
| 86 |  $NOW | ServiceNow, Inc. | $1.4M | 0.3% | +4% | 72.9 |
| 87 |  $ROST | ROSS STORES, INC. | $1.3M | 0.3% | -5% | 70.4 |
| 88 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.3% | +4% | — |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +15% | 73.7 |
| 90 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.3% | +0% | 72.6 |
| 91 |  $GIL | Gildan Activewear Inc. | $1.3M | 0.3% | -37% | — |
| 92 |  $VCTR | Victory Capital Holdings, Inc. | $1.3M | 0.3% | -10% | 77.9 |
| 93 |  $MT | ArcelorMittal | $1.3M | 0.3% | -3% | — |
| 94 |  $BZ | Kanzhun Ltd | $1.3M | 0.3% | +1% | — |
| 95 |  $BAP | CREDICORP LTD | $1.3M | 0.3% | -3% | — |
| 96 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +1% | 69 |
| 97 |  $BHP | BHP Group Ltd | $1.2M | 0.3% | -57% | — |
| 98 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.3% | -10% | — |
| 99 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.3% | +1% | — |
| 100 |  $EVR | Evercore Inc. | $1.2M | 0.3% | -4% | 76.9 |
| 101 |  $PLD | Prologis, Inc. | $1.2M | 0.3% | +5% | 68.3 |
| 102 |  $ADBE | ADOBE INC. | $1.2M | 0.3% | +4% | 77.6 |
| 103 |  $BA | BOEING CO | $1.2M | 0.3% | -2% | 61.6 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.3% | +2% | 79.9 |
| 105 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.2M | 0.3% | -4% | — |
| 106 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.3% | -7% | 66.3 |
| 107 |  $NWG | NatWest Group plc | $1.2M | 0.3% | -2% | — |
| 108 |  $ING | ING GROEP NV | $1.2M | 0.3% | -14% | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | +1% | 79.4 |
| 110 |  $SLB | SLB LIMITED/NV | $1.1M | 0.3% | -2% | 57.9 |
| 111 |  $TPR | TAPESTRY, INC. | $1.1M | 0.3% | -3% | 72.7 |
| 112 |  $CIB | Grupo Cibest S.A. | $1.1M | 0.2% | -2% | — |
| 113 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.1M | 0.2% | -6% | — |
| 114 |  $BCS | BARCLAYS PLC | $1.1M | 0.2% | -2% | — |
| 115 |  $WELL | WELLTOWER INC. | $1.1M | 0.2% | -3% | 59.8 |
| 116 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.2% | -2% | 74.8 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | -1% | 70 |
| 118 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.2% | -2% | — |
| 119 |  $RTX | RTX Corp | $1.1M | 0.2% | -0% | 73.2 |
| 120 |  $KB | KB Financial Group Inc. | $1.1M | 0.2% | -5% | — |
| 121 |  $KO | COCA COLA CO | $1.0M | 0.2% | -1% | 69.5 |
| 122 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.2% | -2% | 63.8 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.2% | +8% | 77.5 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | -1% | 73.7 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.2% | -1% | 80.1 |
| 126 |  $LYG | Lloyds Banking Group plc | $1.0M | 0.2% | -1% | — |
| 127 |  $TXRH | Texas Roadhouse, Inc. | $975,232 | 0.2% | -25% | 62.7 |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $974,081 | 0.2% | +2% | 61.3 |
| 129 |  $CSX | CSX CORP | $973,416 | 0.2% | -1% | 65.2 |
| 130 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $970,246 | 0.2% | -0% | — |
| 131 |  $USB | US BANCORP \DE\ | $958,548 | 0.2% | -1% | 65.3 |
| 132 |  $AMGN | AMGEN INC | $940,091 | 0.2% | -1% | 79.2 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $937,728 | 0.2% | -0% | 57.4 |
| 134 |  $SPGI | S&P Global Inc. | $925,326 | 0.2% | +1% | 76.1 |
| 135 |  $EW | Edwards Lifesciences Corp | $923,958 | 0.2% | -0% | 69.4 |
| 136 |  $PAYC | Paycom Software, Inc. | $914,573 | 0.2% | +25% | 65.8 |
| 137 |  $MFC | MANULIFE FINANCIAL CORP | $912,771 | 0.2% | -0% | — |
| 138 |  $TER | TERADYNE, INC | $911,071 | 0.2% | -3% | 77.3 |
| 139 |  $TRNO | Terreno Realty Corp | $882,556 | 0.2% | -3% | 69.5 |
| 140 |  $DE | DEERE & CO | $881,084 | 0.2% | -1% | 55.4 |
| 141 |  $EQNR | EQUINOR ASA | $880,142 | 0.2% | -22% | 39 |
| 142 |  $BMO | BANK OF MONTREAL /CAN/ | $876,079 | 0.2% | -1% | 76 |
| 143 |  $QCOM | QUALCOMM INC/DE | $868,743 | 0.2% | -1% | 70.5 |
| 144 |  $EOG | EOG RESOURCES INC | $861,667 | 0.2% | -1% | 71.9 |
| 145 |  $PLTR | Palantir Technologies Inc. | $861,608 | 0.2% | +1% | 84.6 |
| 146 |  $CX | CEMEX SAB DE CV | $859,200 | 0.2% | -2% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $854,610 | 0.2% | +12% | — |
| 148 | $D | DOMINION ENERGY, INC | $851,303 | 0.2% | +0% | 69.9 |
| 149 |  $IVZ | Invesco Ltd. | $843,592 | 0.2% | +3% | — |
| 150 |  $CVX | CHEVRON CORP | $841,564 | 0.2% | -2% | 62.8 |
New Positions (31)
$MICC Magnum Ice Cream Co N.V.$2.6M
$ENTG ENTEGRIS INC$766,204
$CRDO Credo Technology Group Holding Ltd$748,134
$MOG-A MOOG INC.$527,681
$PSMT PRICESMART INC$506,712
$GLOB Globant S.A.$491,170
$IRM IRON MOUNTAIN INC$408,171
$BMI BADGER METER INC$351,364
$HONA Honeywell Aerospace Inc.$343,116
$ROKU ROKU, INC$325,182
$TWLO TWILIO INC$306,400
$WINA WINMARK CORP$294,887
$SIGI SELECTIVE INSURANCE GROUP INC$283,851
$LPLA LPL Financial Holdings Inc.$278,300
$ECG Everus Construction Group, Inc.$273,652Exited Positions (25)
$MFG MIZUHO FINANCIAL GROUP INC
$E ENI SPA
$B BARRICK MINING CORP
$XOM.R34088 EXXON MOBIL CORP
$CLS CELESTICA INC
$ARGX ARGENX SE
$LMAT LEMAITRE VASCULAR INC
$RACE Ferrari N.V.
$CPNG Coupang, Inc.
$ZLAB Zai Lab Ltd
$LKQ LKQ CORP
$PEN Penumbra Inc
$HLI HOULIHAN LOKEY, INC.
$ICHR ICHOR HOLDINGS, LTD.
$MZTI MARZETTI COBrowse Top Institutional Investors
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