Legacy Wealth Managment, LLC/ID

• NEOV
  $15.4M
• SIMPLIFY
  $13.8M
• FIRST
  $7.7M
• FIRST
  $7.0M
• FIRST
  $6.7M
• SCHWAB
  $6.2M
• STEX
  $5.6M
• FIRST
  $5.4M
• SPDR
  $5.3M
• PDC
  $5.0M
• ALOY
  $5.0M
• ISHARES
  $4.7M
• BLACKROCK
  $4.5M
• NMAD
  $4.5M
• BLACKROCK
  $3.7M
• SNDK
  $3.5M
• FIRST
  $3.3M
• FIRST
  $3.3M
• FIRST
  $3.1M
• IVZ
  $3.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/legacy-wealth-managment-llc-id-2045082

Legacy Wealth Managment, LLC/ID 13F holdings — Q2 2026

$242.7M portfolio (+20.6% QoQ) · 196 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $109K of put/call options ($0 puts, $109K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $242.6M. Weights use the stock portfolio.

• 1

  NeoVolta Inc.

  $NEOV

  $15.4M

  6.4% of stocks

  -8%This quarter-37.8%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 2

  SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET

  $13.8M

  5.7% of stocks

  -35%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF

  $7.7M

  3.2% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  $7.0M

  2.9% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  $6.7M

  2.8% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  SCHWAB STRATEGIC TR - US LCAP GR ETF

  $6.2M

  2.6% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 7

  Streamex Corp.

  $STEX

  $5.6M

  2.3% of stocks

  -7%This quarter-49.5%Since filed7+ qtrsHeld
  AIQuality5.5#2,915Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 8

  FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED

  $5.4M

  2.2% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SPDR SERIES TRUST - ST STR BLO 1 ETF

  $5.3M

  2.2% of stocks

  -17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Perpetuals.com Ltd

  $PDC

  $5.0M

  2.1% of stocks

  NewThis quarter-9.8%Since filedNew this quarterHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NeoVolta Inc.$NEOV	$15.4M	6.4%	-8%	-37.8%	7+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
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	$6.2M	2.6%	New	—	New this quarter	—	—
7	Streamex Corp.$STEX	$5.6M	2.3%	-7%	-49.5%	7+ qtrsTrimmed 3 qtrs in a row	5.5#2,915	Estimated buy price is Pro: unlock with a free trial
8	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$5.4M	2.2%	+3%	—	—	—	—
9	SPDR SERIES TRUST - ST STR BLO 1 ETF	$5.3M	2.2%	-17%	—	—	—	—
10	Perpetuals.com Ltd$PDC	$5.0M	2.1%	New	-9.8%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Legacy Wealth Managment, LLC/ID (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$ALOY	REALLOYS INC.	Materials	$5.0M	2.1%	345K	+74%	2 qtrsAdded 2 qtrs in a row	—	13F
12	—	ISHARES TR - ULTRA SHORT DURetf/fund	—	$4.7M	2.0%	94K	-9%	—	—	13F
13	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund	—	$4.5M	1.9%	162K	New	—	—	13F
14	$NMAD	NOMAD POWER SOLUTIONS, INC.	Healthcare	$4.5M	1.8%	601K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
15	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETFetf/fund	—	$3.7M	1.5%	141K	New	—	—	13F
16	$SNDK	Sandisk Corp	Technology	$3.5M	1.4%	1,533	-38%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETFetf/fund	—	$3.3M	1.4%	138K	+96%	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$3.3M	1.4%	55K	-5%	—	—	13F
19	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.1M	1.3%	39K	+15%	—	—	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$3.1M	1.3%	10K	+13%	7+ qtrsAdded 2 qtrs in a row	—	13F
21	$WDC	WESTERN DIGITAL CORP	Technology	$3.0M	1.2%	4,722	-36%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$WT	WisdomTree, Inc.	Financials	$2.9M	1.2%	30K	+13%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$2.7M	1.1%	9,476	+23%	—	—	13F
24	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$2.6M	1.1%	3,495	+53%	—	—	13F
25	$NVDA	NVIDIA CORP	Technology	$2.0M	0.8%	9,792	+30%	7+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.9M	0.8%	65K	+5%
27	—	ISHARES TR - 7-10 YR TRSY BD	—	$1.8M	0.8%	19K	-5%
28	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$1.8M	0.7%	87K	+950%
29	$AAPL	Apple Inc.	Technology	$1.8M	0.7%	6,061	+10%
30	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$1.7M	0.7%	8,994	+19%
31	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.7M	0.7%	34K	+2%
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.7M	0.7%	8,880	+668%
33	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$1.7M	0.7%	13K	+26%
34	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6M	0.7%	30K	New
35	—	ISHARES TR - CORE US AGGBD ET	—	$1.6M	0.7%	16K	+62%
36	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.6M	0.7%	18K	+15%
37	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$1.6M	0.6%	33K	-22%
38	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$1.5M	0.6%	29K	-24%
39	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.5M	0.6%	14K	+25%
40	—	PACER FDS TR - ARIST HIGH ETF	—	$1.5M	0.6%	32K	-3%
41	—	ISHARES TR - MSCI USA MMENTM	—	$1.5M	0.6%	4,293	+773%
42	—	ISHARES TR - CORE MSCI EAFE	—	$1.5M	0.6%	15K	+1287%
43	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.4M	0.6%	25K	+2357%
44	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$1.4M	0.6%	71K	-6%
45	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$1.4M	0.6%	16K	+412%
46	—	SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF	—	$1.3M	0.6%	62K	+46%
47	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$1.3M	0.6%	20K	-21%
48	$SLV	iShares Silver Trust	Financials	$1.3M	0.5%	24K	+89%
49	—	ISHARES TR - MSCI USA VALUE	—	$1.3M	0.5%	6,298	+524%
50	—	VANECK ETF TRUST - LONG MUNI ETF	—	$1.2M	0.5%	70K	New
51	$IVZ	Invesco Ltd.	Financials	$1.2M	0.5%	13K	+8410%
52	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.2M	0.5%	3,194	-4%
53	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$1.1M	0.5%	25K	-29%
54	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$1.1M	0.5%	45K	+63%
55	$GLDM	World Gold Trust	Financials	$1.1M	0.5%	14K	New
56	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$1.1M	0.5%	6,748	+0.1%
57	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$1.1M	0.5%	23K	+70%
58	—	ISHARES TR - CORE S&P MCP ETF	—	$1.1M	0.4%	14K	+59%
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.4%	1,455	+11%
60	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	—	$1.1M	0.4%	27K	+5%
61	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.1M	0.4%	4,858	+0.1%
62	—	SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET	—	$1.1M	0.4%	33K	-37%
63	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.1M	0.4%	11K	-43%
64	$O	REALTY INCOME CORP	Real Estate	$1.1M	0.4%	17K	+7748%
65	—	PROSHARES TR - BITCOIN ETF	—	$1.0M	0.4%	131K	-50%
66	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.0M	0.4%	4,342	-19%
67	—	TIDAL TRUST II - RETU STA BDS ETF	—	$1.0M	0.4%	49K	-22%
68	$GLD	SPDR GOLD TRUST	Financials	$1.0M	0.4%	2,802	+15%
69	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$984K	0.4%	31K	+5%
70	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$976K	0.4%	8,332	New
71	—	SSGA ACTIVE TR - ST STR BLACK ETF	—	$969K	0.4%	35K	New
72	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	—	$963K	0.4%	31K	+18%
73	—	VANGUARD INDEX FDS - GROWTH ETF	—	$959K	0.4%	11K	+525%
74	$TSLA	Tesla, Inc.	Consumer Discretionary	$958K	0.4%	2,279	+26%
75	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$935K	0.4%	20K	New
76	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$932K	0.4%	33K	+4%
77	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$923K	0.4%	4,980	New
78	$AVGO	Broadcom Inc.	Technology	$910K	0.4%	2,408	+157%
79	—	ISHARES TR - CORE MSCI EURO	—	$863K	0.4%	11K	+3029%
80	$MSIF	MSC INCOME FUND, INC.	Other	$832K	0.3%	72K	-48%
81	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$817K	0.3%	34K	New
82	$IVZ	Invesco Ltd.	Financials	$787K	0.3%	3,701	+245%
83	$WEC	WEC ENERGY GROUP, INC.	Utilities	$787K	0.3%	6,737	-0.0%
84	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$779K	0.3%	10K	-3%
85	$CICB	CION Investment Corp	Other	$755K	0.3%	121K	-42%
86	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$753K	0.3%	32K	+30%
87	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$742K	0.3%	27K	+156%
88	$MSFT	MICROSOFT CORP	Technology	$731K	0.3%	1,959	+35%
89	$IVZ	Invesco Ltd.	Financials	$727K	0.3%	14K	-41%
90	$GOOGL	Alphabet Inc.	Technology	$725K	0.3%	2,029	+27%
91	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	—	$719K	0.3%	45K	-55%
92	$VNOM	Viper Energy, Inc.	Energy	$715K	0.3%	17K	-63%
93	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$701K	0.3%	9,513	New
94	—	ISHARES TR - ESG AWR MSCI USA	—	$670K	0.3%	4,092	+1%
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$644K	0.3%	11K	-1%
96	—	ADVISORSHARES TR - Q DYNAMIC GROWTH	—	$628K	0.3%	13K	-26%
97	—	ISHARES TR - IBOXX INV CP ETF	—	$592K	0.2%	5,425	New
98	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$589K	0.2%	629	+13%
99	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$584K	0.2%	11K	New
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$581K	0.2%	1,216	+45%
101	—	FLEXSHARES TR - ULTR SHO INC FD	—	$566K	0.2%	7,511	+28%
102	$SPY	SPDR S&P 500 ETF TRUST	—	$564K	0.2%	755	+46%
103	—	ISHARES TR - CORE S&P SCP ETF	—	$563K	0.2%	3,793	+48%
104	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$550K	0.2%	7,493	+14%
105	$LLY	ELI LILLY & Co	Healthcare	$533K	0.2%	445	+297%
106	$DEA	Easterly Government Properties, Inc.	Real Estate	$530K	0.2%	21K	+8%
107	$MU	MICRON TECHNOLOGY INC	Technology	$522K	0.2%	452	-21%
108	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$520K	0.2%	11K	+2777%
109	$DUOL	Duolingo, Inc.	Technology	$518K	0.2%	4,500	—
110	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$517K	0.2%	789	New
111	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$505K	0.2%	2,554	+12%
112	$JPM	JPMORGAN CHASE & CO	Financials	$501K	0.2%	1,531	+86%
113	—	ETF SER SOLUTIONS - DISTILLATE SMLMD	—	$482K	0.2%	12K	+61%
114	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$478K	0.2%	696	+118%
115	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$474K	0.2%	6,646	+13%
116	—	VANGUARD WORLD FD - ENERGY ETF	—	$473K	0.2%	3,150	New
117	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$467K	0.2%	22K	+21%
118	—	ETF SER SOLUTIONS - DISTILLATE US	—	$461K	0.2%	7,693	+67%
119	$IBIT	iShares Bitcoin Trust ETF	Financials	$461K	0.2%	14K	+6%
120	$FIP	FTAI Infrastructure Inc.	Industrials	$455K	0.2%	98K	-24%
121	—	ISHARES INC - MSCI JAPAN ETF	—	$453K	0.2%	4,858	+881%
122	—	ISHARES INC - CORE MSCI EMKT	—	$450K	0.2%	5,430	+311%
123	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$448K	0.2%	17K	+270%
124	$GOOG	Alphabet Inc.	Technology	$446K	0.2%	1,263	+23%
125	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$442K	0.2%	12K	+233%
126	$GEV	GE Vernova Inc.	Industrials	$433K	0.2%	369	+2738%
127	—	ISHARES TR - GLOBAL ENERG ETF	—	$425K	0.2%	8,647	New
128	$IVZ	Invesco Ltd.	Financials	$402K	0.2%	2,490	+220%
129	$HIMS	Hims & Hers Health, Inc.	Healthcare	$398K	0.2%	11K	+0.8%
130	$META	Meta Platforms, Inc.	Technology	$392K	0.2%	696	+185%
131	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$391K	0.2%	6,554	+60%
132	—	TIDAL TRUST II - RETURN STCKD US	—	$389K	0.2%	12K	+72%
133	$CAT	CATERPILLAR INC	Industrials	$363K	0.1%	341	+244%
134	—	ISHARES INC - MSCI EMRG CHN	—	$362K	0.1%	3,539	New
135	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$356K	0.1%	13K	New
136	—	PACER FDS TR - US SM CAP CA ETF	—	$345K	0.1%	6,825	+144%
137	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$340K	0.1%	12K	New
138	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	Real Estate	$334K	0.1%	64K	+12%
139	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$333K	0.1%	6,726	+8%
140	—	VOLATILITY SHS TR - 2X ETHER ETF NEW	—	$333K	0.1%	29K	+12%
141	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$333K	0.1%	16K	New
142	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	—	$323K	0.1%	12K	-1%
143	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$307K	0.1%	1,002	+4%
144	—	ISHARES TR - RUSSELL 2000 ETF	—	$302K	0.1%	1,004	+2%
145	—	SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF	—	$295K	0.1%	12K	+3112%
146	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$292K	0.1%	585	+26%
147	—	PROSHARES TR - ULTRAPRO QQQ	—	$290K	0.1%	3,578	New
148	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$287K	0.1%	8,385	-0.9%
149	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$283K	0.1%	14K	+4%
150	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$282K	0.1%	11K	+13%

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Every 13F Legacy Wealth Managment, LLC/ID has filed, 7 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Legacy Wealth Managment's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)