Legacy Wealth Managment, Llc/Id
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.2M
Q ending 2026-03-31
Prior quarter
$209.0M
Q ending 2025-12-31
Change
-3.7% QoQ · +42.2% YoY
Positions
1,043
reported holdings
Largest positions
Top 100 of 1,043 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 |
|---|---|---|---|---|
| Simplify Exchange Traded Fun | XXV | Shares | $20.3M | 896K |
| Neovolta Inc | NEOV | Shares | $16.4M | 5.3M |
| Streamex Corp | STEX | Shares | $7.9M | 7.0M |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $7.1M | 255K |
| Spdr Series Trust | BIL | Shares | $6.4M | 70K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.1M | 180K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $5.7M | 161K |
| Ishares Tr | ICSH | Shares | $5.2M | 103K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $5.0M | 201K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.4M | 58K |
| Proshares Tr | BITO | Shares | $2.4M | 261K |
| Wisdomtree Tr | DGRW | Shares | $2.3M | 26K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.3M | 34K |
| Eagle Point Credit Company I | ECC | Shares | $2.2M | 576K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.2M | 9K |
| Viper Energy Inc | VNOM | Shares | $2.1M | 46K |
| Simplify Exchange Traded Fun | YGLD | Shares | $2.1M | 53K |
| J P Morgan Exchange Traded F | JBND | Shares | $2.0M | 38K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.0M | 43K |
| Western Digital Corp | WDC | Shares | $2.0M | 7K |
| Ishares Tr | IEF | Shares | $1.9M | 20K |
| Realloys Inc | ALOY | Shares | $1.9M | 199K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.9M | 19K |
| Msc Income Fund Inc | MSIF | Shares | $1.7M | 138K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.6M | 71K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.6M | 33K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.6M | 62K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.6M | 25K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.6M | 35K |
| Sandisk Corp | SNDK | Shares | $1.6M | 2K |
| Pacer Fds Tr | FLRT | Shares | $1.5M | 33K |
| Fs Kkr Cap Corp | FSK | Shares | $1.5M | 151K |
| Simplify Exchange Traded Fun | SVOL | Shares | $1.5M | 100K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Cion Invt Corp | CION | Shares | $1.4M | 208K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Tidal Trust Ii | RSBA | Shares | $1.3M | 63K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.3M | 75K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.2M | 8K |
| Invesco Actively Managed Exc | GSY | Shares | $1.2M | 25K |
| Ishares Tr | SHV | Shares | $1.2M | 11K |
| World Gold Tr | Shares | $1.2M | 13K | |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.1M | 8K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Vanguard World Fd | MGV | Shares | $977K | 7K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $977K | 16K |
| Vaneck Etf Trust | GDX | Shares | $972K | 11K |
| Vanguard Index Fds | VTV | Shares | $952K | 5K |
| First Tr Exchange-Traded Fd | FGD | Shares | $934K | 29K |
| Simplify Exchange Traded Fun | HIGH | Shares | $901K | 42K |
| Ishares Silver Tr | SLV | Shares | $863K | 13K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $846K | 32K |
| First Tr Exchange-Traded Fd | EIPX | Shares | $837K | 26K |
| Wec Energy Group Inc | WEC | Shares | $780K | 7K |
| Vanguard Index Fds | VUG | Shares | $778K | 2K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $770K | 26K |
| Invesco Qqq Tr | QQQ | Shares | $754K | 1K |
| Advisorshares Tr | QPX | Shares | $732K | 17K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $683K | 28K |
| Tesla Inc | TSLA | Shares | $673K | 2K |
| J P Morgan Exchange Traded F | JSCP | Shares | $643K | 14K |
| Ftai Infrastructure Inc | FIP | Shares | $635K | 129K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $614K | 12K |
| Ishares Tr | IJH | Shares | $590K | 9K |
| Volatility Shs Tr | ETHU | Shares | $581K | 26K |
| Simplify Exchange Traded Fun | BUCK | Shares | $580K | 25K |
| Ishares Tr | ESGU | Shares | $571K | 4K |
| Costco Wholesale Corporation | COST | Shares | $553K | 555 |
| Simplify Exchange Traded Fun | AGGH | Shares | $543K | 27K |
| Microsoft Corp | MSFT | Shares | $538K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $501K | 13K |
| Vanguard Bd Index Fds | BND | Shares | $486K | 7K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $469K | 18K |
| Alphabet Inc | GOOGL | Shares | $460K | 2K |
| Flexshares Tr | RAVI | Shares | $444K | 6K |
| Duolingo Inc | DUOL | Shares | $444K | 5K |
| Easterly Govt Pptys Inc | DEA | Shares | $423K | 20K |
| Vanguard Index Fds | VOE | Shares | $420K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $376K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $336K | 517 |
| Proshares Tr Ii | AGQ | Shares | $332K | 3K |
| Ishares Tr | IJR | Shares | $318K | 3K |
| Pgim Etf Tr | PULS | Shares | $308K | 6K |
| First Tr Exchng Traded Fd Vi | QMMY | Shares | $307K | 12K |
| Alphabet Inc | GOOG | Shares | $295K | 1K |
| Broadcom Inc | AVGO | Shares | $290K | 937 |
| Strategy Inc | MSTR | Shares | $287K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $283K | 838 |
| Innovator Etfs Trust | BALT | Shares | $283K | 8K |
| Etf Ser Solutions | DSMC | Shares | $277K | 7K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $273K | 13K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $268K | 57K |
| Etf Ser Solutions | DSTL | Shares | $266K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $259K | 10K |
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.