Legacy Wealth Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.0M
Q ending 2026-03-31
Prior quarter
$407.1M
Q ending 2025-12-31
Change
+1.0% QoQ · +13.6% YoY
Positions
374
reported holdings
Largest positions
Top 100 of 374 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $17.8M | 302K |
| Global X Fds | MLPA | Shares | $12.3M | 228K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $10.5M | 281K |
| Ishares Tr | TFLO | Shares | $10.1M | 200K |
| Northern Lts Fd Tr Iv | PTL | Shares | $7.1M | 28K |
| Strategy Shs | ESUM | Shares | $6.6M | 250K |
| Ubs Ag London Branch | UCIB | Shares | $5.7M | 173K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Northern Lts Fd Tr Iv | IBD | Shares | $4.1M | 171K |
| Linde Plc | Shares | $3.9M | 8K | |
| Lam Research Corp | LRCX | Shares | $3.8M | 18K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $3.5M | 161K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.3M | 10K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $3.1M | 166K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.9M | 55K |
| Analog Devices Inc | ADI | Shares | $2.6M | 8K |
| Canadian Natl Ry Co | CNI | Shares | $2.6M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Curtiss Wright Corp | CW | Shares | $2.5M | 4K |
| Bhp Billiton Limited | BHP | Shares | $2.5M | 35K |
| Alcon Ag | Shares | $2.5M | 33K | |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Telekomunikasi Ind | TLK | Shares | $2.5M | 132K |
| Sap Se | SAP | Shares | $2.5M | 14K |
| Etfs Gold Tr | SGOL | Shares | $2.4M | 54K |
| Aon Plc | Shares | $2.4M | 7K | |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $2.4M | 139K |
| Coca-Cola Europacific Partne | Shares | $2.3M | 26K | |
| Gildan Activewear Inc | GIL | Shares | $2.3M | 41K |
| Ensign Group Inc | ENSG | Shares | $2.2M | 11K |
| Texas Instrs Inc | TXN | Shares | $2.2M | 11K |
| Wisdomtree Tr | USFR | Shares | $2.1M | 42K |
| Colgate Palmolive Co | CL | Shares | $2.1M | 24K |
| Oreilly Automotive Inc | ORLY | Shares | $2.1M | 22K |
| Medtronic Plc | Shares | $2.1M | 24K | |
| Ubs Group Ag | Shares | $2.1M | 53K | |
| Equinix Inc | EQIX | Shares | $2.0M | 2K |
| Hdfc Bank Ltd | HDB | Shares | $2.0M | 80K |
| Koninklijke Philips N V | PHG | Shares | $2.0M | 72K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Blackrock Inc | BLK | Shares | $1.9M | 2K |
| Totalenergies Se | Shares | $1.9M | 21K | |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Icici Bank Limited | IBN | Shares | $1.9M | 72K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Yum China Hldgs Inc | YUMC | Shares | $1.8M | 36K |
| 3M Co | MMM | Shares | $1.7M | 12K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.7M | 24K |
| Ishares Tr | SHY | Shares | $1.7M | 21K |
| Chubb Ltd Switz | Shares | $1.6M | 5K | |
| Te Connectivity Plc | Shares | $1.6M | 8K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.6M | 28K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Mizuho Financial Group Inc | MFG | Shares | $1.6M | 200K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 372 |
| Waste Connections Inc | WCN | Shares | $1.5M | 9K |
| Hp Inc | HPQ | Shares | $1.5M | 80K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.5M | 28K |
| Honda Motor Co Ltd | HMC | Shares | $1.5M | 62K |
| Equinor Asa | EQNR | Shares | $1.5M | 36K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Toyota Motor Corp | TM | Shares | $1.5M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $1.4M | 8K |
| Ross Stores Inc | ROST | Shares | $1.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Synopsys Inc | SNPS | Shares | $1.4M | 4K |
| Boston Scientific Corp | BSX | Shares | $1.4M | 22K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Adobe Inc | ADBE | Shares | $1.4M | 6K |
| Federal Signal Corp | FSS | Shares | $1.4M | 13K |
| Eni Spa | E | Shares | $1.4M | 24K |
| Sociedad Quimica Y Minera De | SQM | Shares | $1.3M | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Encompass Health Corp | EHC | Shares | $1.3M | 14K |
| American Tower Corp | AMT | Shares | $1.3M | 8K |
| Kanzhun Limited | BZ | Shares | $1.3M | 100K |
| American Healthcare Reit Inc | AHR | Shares | $1.3M | 28K |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Slb Limited | SLB | Shares | $1.3M | 25K |
| Littelfuse Inc | LFUS | Shares | $1.2M | 4K |
| Barrick Mng Corp | B | Shares | $1.2M | 30K |
| Enpro Inc | NPO | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Embraer S.A. | EMBJ | Shares | $1.2M | 20K |
| Stmicroelectronics N V | STM | Shares | $1.2M | 34K |
| Arcelormittal Sa Luxembourg | MT | Shares | $1.2M | 22K |
| Bank New York Mellon Corp | BNY | Shares | $1.2M | 10K |
| Credicorp Ltd | Shares | $1.2M | 3K | |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $1.1M | 102K |
| Shinhan Financial Group Co L | SHG | Shares | $1.1M | 19K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $1.1M | 17K |
| Celestica Inc | CLS | Shares | $1.1M | 4K |
| Ing Groep N.V. | ING | Shares | $1.1M | 43K |
| Boeing Co | BA | Shares | $1.1M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.