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Institutional investment manager
LEGACY WEALTH ASSET MANAGEMENT, LLC
CIK 0001846151
- Reported holdings value
- $456.26M
- Reported positions
- 357
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| FBTC FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS Share · SH | 303,300 | $22.03M | 4.83% | +1,933 | +0.64% | Increased |
| MLPA GLOBAL X FDS 37954Y343 | GLBL X MLP ETF Share · SH | 228,004 | $12.14M | 2.66% | +370 | +0.16% | Increased |
| TFLO ISHARES TR 46434V860 | TRS FLT RT BD Share · SH | 228,247 | $11.57M | 2.53% | +12,713 | +5.90% | Increased |
| WWJD NORTHERN LTS FD TR IV 66538H419 | INSPIRE INTL ETF Share · SH | 296,787 | $11.51M | 2.52% | +4,327 | +1.48% | Increased |
| 86280R787 STRATEGY SHS 86280R787 | EVENTIDE US MRKT Share · SH | 265,725 | $8.04M | 1.76% | +4,472 | +1.71% | Increased |
| PTL NORTHERN LTS FD TR IV 66537J796 | INSPIRE 500 ETF Share · SH | 29,527 | $8.04M | 1.76% | +724 | +2.51% | Increased |
| BCI ABRDN ETFS 003261104 | BBRG ALL COMD K1 Share · SH | 256,668 | $6.64M | 1.46% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 28,296 | $6.46M | 1.42% | -797 | -2.74% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 6,029 | $6.42M | 1.41% | -602 | -9.08% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 18,898 | $6.29M | 1.38% | -90 | -0.47% | Reduced |
| IBD NORTHERN LTS FD TR IV 66538H633 | INSPIRE CORP BD Share · SH | 256,141 | $5.89M | 1.29% | +71,372 | +38.63% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 9,592 | $5.87M | 1.29% | -1,312 | -12.03% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 16,372 | $5.75M | 1.26% | -253 | -1.52% | Reduced |
| ASX ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS Share · SH | 106,351 | $4.73M | 1.04% | -28,656 | -21.23% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 10,513 | $4.18M | 0.92% | -799 | -7.06% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 8,899 | $4.06M | 0.89% | -394 | -4.24% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 8,071 | $3.83M | 0.84% | +288 | +3.70% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 1,986 | $3.6M | 0.79% | -99 | -4.75% | Reduced |
| GMAB GENMAB A/S 372303206 | SPONSORED ADS Share · SH | 99,937 | $3.57M | 0.78% | -2,227 | -2.18% | Reduced |
| GBTC GRAYSCALE BITCOIN TRUST ETF 389637109 | SHS REP COM UT Share · SH | 54,395 | $3.51M | 0.77% | -754 | -1.37% | Reduced |
| MUFG MITSUBISHI UFJ FINANCIAL GRO 606822104 | SPONSORED ADS Share · SH | 136,016 | $3.14M | 0.69% | -2,002 | -1.45% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 7,879 | $3.13M | 0.69% | -91 | -1.14% | Reduced |
| TAK TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS Share · SH | 166,666 | $3.03M | 0.66% | +6,495 | +4.06% | Increased |
| SAP SAP SE 803054204 | SPON ADR Share · SH | 14,453 | $3.01M | 0.66% | +21 | +0.15% | Increased |
| CCEP COCA-COLA EUROPACIFIC PARTNE G25839104 | SHS Share · SH | 27,427 | $2.79M | 0.61% | +190 | +0.70% | Increased |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 23,323 | $2.77M | 0.61% | -1,896 | -7.52% | Reduced |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 32,654 | $2.77M | 0.61% | +17,793 | +119.73% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 10,460 | $2.77M | 0.61% | +7,739 | +284.42% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 15,658 | $2.57M | 0.56% | -121 | -0.77% | Reduced |
| WCN WASTE CONNECTIONS INC 94106B101 | COM Share · SH | 16,518 | $2.54M | 0.56% | +552 | +3.46% | Increased |
| HDB HDFC BANK LTD 40415F101 | SPONSORED ADS Share · SH | 113,036 | $2.53M | 0.55% | +1,687 | +1.52% | Increased |
| UBS UBS GROUP AG H42097107 | SHS Share · SH | 52,066 | $2.51M | 0.55% | +126 | +0.24% | Increased |
| HPQ HP INC 40434L105 | COM Share · SH | 80,101 | $2.51M | 0.55% | -683 | -0.85% | Reduced |
| ERIC TELEFONAKTIEBOLAGET LM ERICS 294821608 | ADR B SEK 10 Share · SH | 273,620 | $2.5M | 0.55% | +96,152 | +54.18% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 2,693 | $2.48M | 0.54% | +908 | +50.87% | Increased |
| TOTB.DE TOTALENERGIES SE F92124100 | ACT Share · SH | 28,820 | $2.46M | 0.54% | -1,343 | -4.45% | Reduced |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 47,996 | $2.42M | 0.53% | +5,744 | +13.59% | Increased |
| CHKP CHECK POINT SOFTWARE TECH LT M22465104 | ORD Share · SH | 18,800 | $2.41M | 0.53% | +1,908 | +11.30% | Increased |
| ENSG ENSIGN GROUP INC 29358P101 | COM Share · SH | 13,984 | $2.41M | 0.53% | +886 | +6.76% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 1,341 | $2.33M | 0.51% | +569 | +73.70% | Increased |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 40,405 | $2.33M | 0.51% | +10,554 | +35.36% | Increased |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 49,556 | $2.2M | 0.48% | +31,299 | +171.44% | Increased |
| RBA RB GLOBAL INC 74935Q107 | COM Share · SH | 26,814 | $2.18M | 0.48% | +471 | +1.79% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 24,762 | $2.13M | 0.47% | +12,177 | +96.76% | Increased |
| PHG KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW Share · SH | 86,828 | $2.12M | 0.46% | +5,113 | +6.26% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 4,626 | $2.1M | 0.46% | +2,324 | +100.96% | Increased |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 24,310 | $2.1M | 0.46% | +526 | +2.21% | Increased |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 2,061 | $2.08M | 0.46% | +21 | +1.03% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 7,408 | $2.07M | 0.45% | -3,382 | -31.34% | Reduced |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 11,314 | $2.07M | 0.45% | +8,114 | +253.56% | Increased |
1–50 of 406 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.