LW
Legacy Wealth Asset Management, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Legacy Wealth Asset Management, LLCCIK: 0001846151
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$456.3M
Reporting period: 2026-09-30 · Number of holdings: 357
Legacy Wealth Asset Management, LLC disclosed 357 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $456.3M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 3.54
- Portfolio Stability
- 29.73
- Momentum
- 100
- Sector conviction
- 58.22
- Diversification
- 100
- Sizing Uniformity
- 85.3
Legacy Wealth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 113 equally-sized positions, well below its 357 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 1.47), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BCI
Add FBTC
+0.6% $6.6M
Sold out UCIB
Trim LRCX
-68.9% -$4.9M
Sold out MICC
Sold out STM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.83% | +1.45% | +0.64% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 2.66% | +0.01% | +0.16% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.53% | +0.13% | +5.90% | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 2.52% | +0.07% | +1.48% | |
| 5 | ESUM | Eventide US Market ETF | ETF-Other | 1.76% | — | +1.71% | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 1.76% | -0.05% | +2.51% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.46% | +1.46% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.14% | -2.74% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.41% | -0.27% | -9.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.17% | -0.47% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.29% | +0.33% | +38.63% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | -0.10% | -12.03% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.12% | -1.52% | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.04% | -0.30% | -21.23% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.07% | -7.06% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.08% | -4.24% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.84% | -0.05% | +3.70% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | -0.12% | -4.75% | |
| 19 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.78% | +0.16% | -2.18% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.77% | +0.22% | -1.37% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.69% | +0.09% | -1.45% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | — | -1.14% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.66% | +0.10% | +4.05% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | +0.17% | +0.15% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.61% | +0.01% | +0.70% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | -0.05% | -7.52% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.34% | +119.73% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.15% | +284.42% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -0.77% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.02% | +3.46% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.08% | +1.52% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.55% | -0.01% | +0.24% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.55% | +0.16% | -0.85% | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.55% | +0.12% | +54.18% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.16% | +50.87% | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 0.54% | +0.03% | -4.45% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | +0.06% | +13.59% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | +0.04% | +11.30% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.53% | +0.07% | +6.76% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | +0.12% | +73.70% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | +0.13% | +35.36% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | +0.29% | +171.44% | |
| 43 | RBA | Rb Global Inc | Stock-Industrials | 0.48% | -0.19% | +1.79% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.25% | +96.76% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.46% | -0.03% | +6.26% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.14% | +100.96% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.05% | +2.21% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.46% | -0.01% | +1.03% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | -0.26% | -31.34% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.45% | +0.36% | +253.56% |
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 Q4 2026
+1.5%
Performance Last 4 Quarters
+12.2%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- -1.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.24
- Information Ratio
- -0.93
- Tracking Error
- +5.6%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +9.7%
- Skewness
- -0.11
- Kurtosis
- -0.16
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 357 | $456.3M | 30 | ||
| 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 2026-09-30: New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Etracs UBS Bbg Cons Ma Ser B (UCIB); Sold out: The Magnum Ice Cream Company N. (MICC); Sold out: Stmicroelectronics Nv-ny Shs (STM); New buy: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 405 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +1.5% | NEW | New buy |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.5% | +0.64% | Add |
| 3 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 4 | ACN | Accenture plc | +0.4% | +253.56% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +119.73% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | NEW | New buy |
| 7 | IBD | Inspire Corporate Bond ETF | +0.3% | +38.63% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | NEW | New buy |
| 9 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 10 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +171.44% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +112.13% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | KO | Coca-cola Co/the | +0.3% | +96.76% | Add |
| 15 | WM | Waste Management Inc | +0.2% | +174.95% | Add |
| 16 | AMGN | Amgen Inc | +0.2% | +79.39% | Add |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -1.37% | Trim |
| 18 | CNH | CNH Industrial N.V. | +0.2% | NEW | New buy |
| 19 | NICE | Nice LTD - Spon Adr | +0.2% | +178.40% | Add |
| 20 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.2% | -0.47% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | +62.93% | Add |
| 23 | SAP | Sap Se-sponsored Adr | +0.2% | +0.15% | Add |
| 24 | STX | Seagate Technology Holdings plc | +0.2% | +50.87% | Add |
| 25 | GMAB | Genmab A/s -sp Adr | +0.2% | -2.18% | Trim |
| 26 | ADBE | Adobe Inc | +0.2% | +38.07% | Add |
| 27 | HPQ | Hp Inc | +0.2% | -0.85% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +284.42% | Add |
| 29 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 30 | TRP | Tc Energy CORP | +0.2% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | +0.1% | -2.74% | Trim |
| 32 | WDC | Western Digital CORP | +0.1% | +100.96% | Add |
| 33 | TFLO | Ishares Treasury Floating Ra | +0.1% | +5.90% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +70.66% | Add |
| 35 | VGSH | Vanguard Short-term Treasury | +0.1% | +35.36% | Add |
| 36 | PEP | Pepsico Inc | +0.1% | +100.81% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | +73.70% | Add |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +54.18% | Add |
| 39 | TM | Toyota Motor CORP -spon Adr | +0.1% | +28.63% | Add |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +4.05% | Add |
| 41 | SXT | Sensient Technologies CORP | +0.1% | NEW | New buy |
| 42 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.1% | +9.38% | Add |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -1.45% | Trim |
| 45 | VTR | Ventas Inc | +0.1% | +81.87% | Add |
| 46 | YMM | Full Truck Alliance -spn Adr | +0.1% | +46.11% | Add |
| 47 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 48 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 49 | PAYC | Paycom Software Inc | +0.1% | -19.25% | Trim |
| 50 | RPRX | Royalty Pharma plc | +0.1% | NEW | New buy |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $456.3M, spread across 357 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) — $22.0M (4.8%)
2. Global X Mlp ETF (MLPA) — $12.1M (2.7%)
3. Ishares Treasury Floating Ra (TFLO) — $11.6M (2.5%)
4. Inspire International ETF (WWJD) — $11.5M (2.5%)
5. Eventide US Market ETF (ESUM) — $8.0M (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 199 notable position adjustments: 25 new positions were initiated, 63 existing holdings were added to, 63 positions were partially reduced, and 48 were completely exited. The largest of these moves: New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Etracs UBS Bbg Cons Ma Ser B (UCIB); Sold out: The Magnum Ice Cream Company N. (MICC); Sold out: Stmicroelectronics Nv-ny Shs (STM); New buy: Dell Technologies -c (DELL)
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: 36.1%
• Financials: 16.0%
• Industrials: 13.2%
• Health Care: 9.1%
• Consumer Discretionary: 7.7%
• Real Estate: 5.0%
Investment Profile
Legacy Wealth Asset Management, LLC returned an annualized 18.2% 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 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.1% of the portfolio concentrated in Information Technology.
It has added to its GMAB position over the past two quarters (+$2.5M, now $3.6M), while trimming CW over the same stretch (-$1.3M, still holding $1.2M).
Peer Institutions
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Concentration100.0
Portfolio Stability23.3
Sector conviction0.0
AUM within 0.0% of this institution
View detail
CC
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CIK 0001878547
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Sector conviction98.1
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AW
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CIK 0001667164
Total reported value
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AUM within 0.0% of this institution
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Developer Access
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