Legacy Wealth Managment, LLC/ID

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.

• 

  NeoVolta Inc.

  $NEOV

  —

  Quality

  $15.4M4,896,515 sh

• SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET

  —

  Quality

  $13.8M584,369 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF

  —

  Quality

  $7.7M260,471 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $7.0M191,704 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  —

  Quality

  $6.7M170,386 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $6.2M184,085 sh
• 

  Streamex Corp.

  $STEX

  24.5

  Quality

  $5.6M6,530,074 sh

• FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED

  —

  Quality

  $5.4M207,428 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $5.3M57,482 sh
• 

  Perpetuals.com Ltd

  $PDC

  —

  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

Showing top 10 of 196 holdings.

Full Holdings — Legacy Wealth Managment, LLC/ID (Q2 2026)

All 196 disclosed positions 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%	—
151	$ASML	ASML HOLDING NV	$280,511	0.1%	+91%	—
152	—	GRANITESHARES ETF TR - HIPS US HIGH INC	$280,287	0.1%	NEW	—
153	$PWR	QUANTA SERVICES, INC.	$278,655	0.1%	+1%	72.1
154	—	ISHARES TR - 0-3 MTH TREASURY	$277,768	0.1%	+119%	—
155	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$274,295	0.1%	+453%	—
156	—	VANGUARD INDEX FDS - SM CP VAL ETF	$269,476	0.1%	+6%	—
157	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$267,145	0.1%	+0%	—
158	—	ISHARES TR - 20 YR TR BD ETF	$266,696	0.1%	+65%	—
159	$FLNG	Flex LNG Ltd.	$264,353	0.1%	+9%	—
160	$CRGY	Crescent Energy Co	$259,768	0.1%	+180%	66.4
161	—	DOUBLELINE ETF TRUST - MULT SEC INC ETF	$257,574	0.1%	NEW	—
162	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$252,164	0.1%	NEW	—
163	$SM	SM Energy Co	$245,810	0.1%	+246%	79
164	—	ISHARES TR - RUS MID CAP ETF	$243,256	0.1%	+0%	—
165	—	ISHARES TR - MSCI INTL QUALTY	$239,723	0.1%	+125%	—
166	$AMD	ADVANCED MICRO DEVICES INC	$238,257	0.1%	+8%	79.8
167	$VRT	Vertiv Holdings Co	$238,057	0.1%	+68%	81
168	—	PROSHARES TR - ULTRPRO S&P500	$232,394	0.1%	NEW	—
169	$ETN	Eaton Corp plc	$229,253	0.1%	+79%	—
170	—	ISHARES TR - MBS ETF	$227,491	0.1%	+3493%	—
171	$UNH	UNITEDHEALTH GROUP INC	$225,900	0.1%	-21%	62.7
172	$KLAC	KLA CORP	$225,693	0.1%	+911%	78.6
173	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$225,131	0.1%	NEW	—
174	$INTC	INTEL CORP	$223,396	0.1%	+5%	45.6
175	—	PUTNAM ETF TRUST - BDC INCOME ETF	$213,789	0.1%	NEW	—
176	$KRP	Kimbell Royalty Partners, LP	$212,923	0.1%	+250%	64.1
177	—	ISHARES TR - RUS 1000 GRW ETF	$210,096	0.1%	+300%	—
178	—	VANECK ETF TRUST - REAL ASSETS ETF	$209,815	0.1%	NEW	—
179	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$201,388	0.1%	+1%	—
180	—	ISHARES TR - TRS FLT RT BD	$200,947	0.1%	+45%	—
181	—	VANECK ETF TRUST - BDC INCOME ETF	$200,180	0.1%	+46%	—
182	$XRPZ	Franklin XRP Trust	$192,065	0.1%	-3%	—
183	$FSSL	FS Specialty Lending Fund	$156,479	0.1%	-17%	—
184	$FPI	Farmland Partners Inc.	$127,921	0.1%	NEW	43.3
185	$FSK	FS KKR Capital Corp	$122,339	0.1%	-92%	—
186	$ECC	Eagle Point Credit Co	$85,476	0.0%	-96%	—
187	$SLVCALL	iShares Silver Trust	$58,817	—	+0%	—
188	$FJET	Starfighters Space, Inc.	$53,200	0.0%	NEW	28.3
189	$TSLACALL	Tesla, Inc.	$42,060	—	-50%	53.9
190	$REI	RING ENERGY, INC.	$22,675	0.0%	NEW	31.5
191	$EONR	EON Resources Inc.	$22,615	0.0%	+113%	20.2
192	$NEOV	NeoVolta Inc.	$22,402	0.0%	+0%	—
193	$REAX.R1862461	Real Brokerage Inc	$21,567	0.0%	+0%	57.4
194	$PRPL	Purple Innovation, Inc.	$10,220	0.0%	-50%	25.3
195	$CLGN	CollPlant Biotechnologies Ltd	$8,087	0.0%	+0%	—
196	$STEXCALL	Streamex Corp.	$7,820	—	-4%	24.5