LW
Legacy Wealth Asset Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Legacy Wealth Asset Management, LLCCIK: 0001846151
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$455.6M
Reporting period: 2026-06-30 · Number of holdings: 380
Legacy Wealth Asset Management, LLC disclosed 380 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $455.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.89
- Diversification
- 100
- Sizing Uniformity
- 86.13
Legacy Wealth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 130 equally-sized positions, well below its 380 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-9.4% $5.2M
Trim FBTC
-0.3% -$2.5M
Add AMD
-13.2% $3.8M
New buy MICC
Add ASX
-15.9% $2.6M
Add LRCX
-17.1% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.38% | -0.96% | -0.29% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 2.65% | -0.34% | -0.08% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 2.45% | -0.11% | +3.90% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.40% | -0.06% | +7.95% | |
| 5 | PTL | Inspire 500 ETF | ETF-Other | 1.81% | +0.09% | +1.81% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 1.76% | +0.17% | +4.39% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +1.08% | -9.44% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | +0.48% | -17.10% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.77% | -13.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.11% | -1.59% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.34% | +0.49% | -15.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.04% | -0.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.07% | -8.09% | |
| 14 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.19% | -0.20% | -3.55% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.17% | -4.45% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.96% | -0.03% | +8.34% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.18% | -8.63% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.89% | -0.05% | +0.10% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.40% | -2.09% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.17% | -4.74% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.05% | -4.02% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 0.67% | +0.40% | +127.33% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | +0.03% | -0.41% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | +0.15% | +39.94% | |
| 25 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.62% | +0.37% | +164.13% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.60% | +0.03% | -0.64% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.60% | +0.03% | +5.64% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | +0.20% | +68.13% | |
| 29 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.58% | +0.58% | NEW | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.12% | -5.37% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.57% | +0.28% | +0.48% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.56% | +0.06% | -1.19% | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.56% | -0.19% | -3.40% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.56% | +0.14% | +32.01% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.16% | -0.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | -0.90% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.55% | -0.07% | -11.72% | |
| 38 | AON | Aon plc | Stock-Financials | 0.55% | -0.04% | +0.72% | |
| 39 | TTE | TotalEnergies SE | Stock-Other | 0.51% | +0.05% | +46.03% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.02% | +0.72% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | -0.11% | +0.64% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.49% | +0.01% | +13.85% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | +0.32% | +250.89% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | +0.55% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.47% | -0.05% | +0.04% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.02% | -1.35% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.46% | -0.09% | +17.30% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.46% | -0.15% | -5.80% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.20% | -1.63% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.05% | +0.27% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.2%
- Stdev
- +12%
- Beta
- +0.84
- Alpha
- -1.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.43
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.8
- Information Ratio
- -0.82
- Tracking Error
- +5.6%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.28
- Stdev Sectors
- +9.5%
- Skewness
- -0.13
- Kurtosis
- -0.45
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 380 | $455.6M | 0 | ||
| 2026 Q1 | 374 | $411.0M | 23 | ||
| 2025 Q4 | 365 | $407.1M | 18 | ||
| 2025 Q3 | 359 | $411.5M | 42 | ||
| 2025 Q2 | 349 | $393.5M | 0 | ||
| 2025 Q1 | 339 | $361.9M | 100 | ||
| 2024 Q4 | 348 | $367.4M | 0 | ||
| 2024 Q3 | 345 | $372.7M | 0 | ||
| 2024 Q2 | 339 | $354.6M | 0 | ||
| 2024 Q1 | 344 | $359.2M | 0 | ||
| 2023 Q4 | 338 | $304.8M | 0 | ||
| 2023 Q3 | 333 | $272.5M | 0 | ||
| 2023 Q2 | 336 | $286.3M | 0 | ||
| 2023 Q1 | 335 | $277.1M | 0 | ||
| 2022 Q4 | 335 | $262.6M | 0 | ||
| 2022 Q3 | 314 | $228.8M | 0 | ||
| 2022 Q2 | 324 | $246.6M | 0 | ||
| 2022 Q1 | 325 | $280.9M | 0 | ||
| 2021 Q4 | 319 | $295.3M | 0 | ||
| 2021 Q3 | 292 | $218.6M | 0 | ||
| 2021 Q2 | 301 | $225.1M | 100 | ||
| 2021 Q1 | 288 | $216.6M | 15 | ||
| 2020 Q4 | 280 | $198.5M | — |
Holding changes this quarter
Legacy Wealth Asset Management, LLC's most significant position changes for 2026-06-30: New buy: The Magnum Ice Cream Company N. (MICC); Sold out: Mizuho Financial Group-adr (MFG); Sold out: Eni Spa-sponsored Adr (E); Sold out: Barrick Mining CORP (B); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 406 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -9.44% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -13.18% | Trim |
| 3 | MICC | The Magnum Ice Cream Company N. | +0.6% | NEW | New buy |
| 4 | ASX | Ase Technology Holding -adr | +0.5% | -15.94% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | -17.10% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -2.09% | Trim |
| 7 | RBA | Rb Global Inc | +0.4% | +127.33% | Add |
| 8 | GMAB | Genmab A/s -sp Adr | +0.4% | +164.13% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +250.89% | Add |
| 10 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +0.48% | Add |
| 11 | SNDK | Sandisk CORP | +0.3% | +1.58% | Add |
| 12 | SIMO | Silicon Motion Technol-adr | +0.3% | +92.30% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.2% | -2.20% | Trim |
| 14 | WCN | Waste Connections Inc | +0.2% | +68.13% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -1.63% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -4.03% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.2% | -8.63% | Trim |
| 18 | ESUM | Eventide US Market ETF | +0.2% | +4.39% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.45% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.2% | -4.74% | Trim |
| 21 | WDC | Western Digital CORP | +0.2% | +0.96% | Add |
| 22 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.2% | +39.94% | Add |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | +74.03% | Add |
| 26 | MMM | 3m Co | +0.1% | +32.01% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -5.37% | Trim |
| 28 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | -1.59% | Trim |
| 30 | PSMT | Pricesmart Inc | +0.1% | NEW | New buy |
| 31 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 32 | PTL | Inspire 500 ETF | +0.1% | +1.81% | Add |
| 33 | NPO | Enpro Inc | +0.1% | -3.31% | Trim |
| 34 | CHE | Chemed CORP | +0.1% | +25.76% | Add |
| 35 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | +0.1% | -0.90% | Trim |
| 37 | APH | Amphenol Corp-cl A | +0.1% | -1.15% | Trim |
| 38 | CSCO | Cisco Systems Inc | +0.1% | -3.95% | Trim |
| 39 | KLAC | Kla CORP | +0.1% | +921.40% | Add |
| 40 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | SW | Smurfit Westrock Plc | +0.1% | +23.15% | Add |
| 44 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 45 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 46 | UBS | UBS Group AG | +0.1% | -1.19% | Trim |
| 47 | ANET | Arista Networks Inc | +0.1% | +0.14% | Add |
| 48 | TER | Teradyne Inc | +0.1% | -2.54% | Trim |
| 49 | WINA | Winmark CORP | +0.1% | NEW | New buy |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | -2.84% | Trim |
1–50 of 200
Filing History
FAQ
What is Legacy Wealth Asset Management, LLC and what type of investor is it?
Legacy Wealth Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $455.6M, spread across 380 disclosed positions.
What are Legacy Wealth Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Wealth Asset Management, LLC's top holdings by market value are:
1. Fidelity Wise Origin Bitcoin (FBTC) — $15.4M (3.4%)
2. Global X Mlp ETF (MLPA) — $12.1M (2.6%)
3. Inspire International ETF (WWJD) — $11.2M (2.5%)
4. Ishares Treasury Floating Ra (TFLO) — $10.9M (2.4%)
5. Inspire 500 ETF (PTL) — $8.2M (1.8%)
What changes did Legacy Wealth Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Wealth Asset Management, LLC made 198 notable position adjustments: 32 new positions were initiated, 59 existing holdings were added to, 82 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: The Magnum Ice Cream Company N. (MICC); Sold out: Mizuho Financial Group-adr (MFG); Sold out: Eni Spa-sponsored Adr (E); Sold out: Barrick Mining CORP (B); Sold out: Exxon Mobil CORP (XOM)
What sectors does Legacy Wealth Asset Management, LLC focus on?
Legacy Wealth Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Financials: 16.2%
• Industrials: 13.5%
• Health Care: 8.7%
• Consumer Discretionary: 8.4%
• Real Estate: 5.1%
Investment Profile
Legacy Wealth Asset Management, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$5.4M, now $7.7M), while trimming FBTC over the same stretch (-$7.4M, still holding $15.4M).
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Sector conviction58.3
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CL
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CW
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Developer Access
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REST API
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