LW
Legacy Wealth Managment, LLC/ID 13F Filings & Institutional Holdings (Q2 2026)
Legacy Wealth Managment, LLC/IDCIK: 0002045082
Diversified strategySector-focusedContrarian
Total reported value
$242.7M
Reporting period: 2026-06-30 · Number of holdings: 197
Legacy Wealth Managment, LLC/ID disclosed 197 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.7M and a quarterly turnover rate of 59.9%.
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Personality snowflake
- Concentration
- 7.04
- Portfolio Stability
- 59.86
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.48
Legacy Wealth Managment, LLC/ID's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 197 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 1.55), 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 10% 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.govTrim XXV
-34.8% -$6.5M
New buy SCHG
New buy PDC
New buy BDYN
New buy LIXT
Trim NEOV
-8.0% -$977.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 193 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOV | Neovolta Inc | Stock-Other | 6.35% | -1.80% | -8.05% | |
| 2 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 5.69% | -4.40% | -34.75% | |
| 3 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.19% | -0.35% | +2.31% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.89% | -0.12% | +6.79% | |
| 5 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.76% | -0.07% | +5.55% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.57% | +2.57% | NEW | |
| 7 | STEX | Streamex CORP | Stock-Other | 2.29% | -1.66% | -7.10% | |
| 8 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.21% | -0.27% | +3.21% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -1.00% | -17.38% | |
| 10 | PDC | Perpetuals.com LTD | Stock-Other | 2.06% | +2.06% | NEW | |
| 11 | ALOY | Realloys Inc | Stock-Other | 2.05% | +1.09% | +73.71% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.95% | -0.63% | -8.52% | |
| 13 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.85% | +1.85% | NEW | |
| 14 | LIXT | Lixte Biotechnology Holdings | Stock-Other | 1.84% | +1.84% | NEW | |
| 15 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.44% | +0.66% | -37.58% | |
| 17 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.36% | +0.56% | +95.58% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.35% | -0.36% | -4.63% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.30% | +0.16% | +15.10% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.21% | +12.95% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.24% | +0.25% | -36.04% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.18% | +0.03% | +13.35% | |
| 23 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.11% | +0.55% | +23.45% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.34% | +53.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | +22.19% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.79% | — | +4.89% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | -0.21% | -4.75% | |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.74% | +0.66% | +950.43% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.03% | +10.40% | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.71% | +0.10% | +19.02% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.70% | -0.10% | +2.05% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.62% | +668.17% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.69% | +0.14% | +26.08% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.67% | +60844.00% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | +0.17% | +62.48% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.67% | +0.18% | +15.41% | |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.64% | -0.36% | -22.10% | |
| 38 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.64% | -0.37% | -23.88% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | +0.02% | +25.05% | |
| 40 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.62% | -0.15% | -2.94% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.55% | +772.56% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.55% | +1287.01% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.56% | +2356.50% | |
| 44 | WCMI | Ft Wcm International ETF | ETF-Other | 0.57% | -0.06% | -5.54% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.01% | +412.03% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | +0.08% | +81.55% | |
| 47 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.55% | +0.10% | +46.02% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.55% | -0.23% | -20.61% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | +0.45% | +524.18% | |
| 50 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.51% | +0.51% | NEW |
1–50 of 193
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
-16.7%
- Stdev
- +23%
- Beta
- +1.04
- Alpha
- -21.2%
- Max Drawdown
- -27.7%
- Annualized Perf
- -7%
- Batting Avg vs S&P
- +38.1%
- Sortino
- -0.31
- Stutzer
- -0.06
- Treynor
- -0.05
- Sterling
- -0.19
- Calmar
- -0.25
- Information Ratio
- -1.1
- Tracking Error
- +18.7%
- Stdev Down
- +15.4%
- Winning Months %
- +42.9%
- Losing Months %
- +57.1%
- Best 12 Months
- +1%
- Worst 12 Months
- -23.1%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.21
- Stdev Sectors
- +16%
- Skewness
- +0.59
- Kurtosis
- -0.15
- Upside Potential
- +2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Legacy Wealth Managment, LLC/ID's most significant position changes for 2026-06-30: New buy: Schwab US Large-cap Growth (SCHG); New buy: Perpetuals.com LTD (PDC); New buy: Ishares Dyn Act ETF (BDYN); New buy: Lixte Biotechnology Holdings (LIXT); New buy: Ishares Dv Equity Active ETF (BDVL).
Showing top 200 changes by size (of 1067 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.6% | NEW | New buy |
| 2 | PDC | Perpetuals.com LTD | +2.1% | NEW | New buy |
| 3 | BDYN | Ishares Dyn Act ETF | +1.9% | NEW | New buy |
| 4 | LIXT | Lixte Biotechnology Holdings | +1.8% | NEW | New buy |
| 5 | BDVL | Ishares Dv Equity Active ETF | +1.5% | NEW | New buy |
| 6 | ALOY | Realloys Inc | +1.1% | +73.71% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.7% | +60844.00% | Add |
| 8 | SNDK | Sandisk CORP | +0.7% | -37.58% | Trim |
| 9 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.7% | +950.43% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.6% | +668.17% | Add |
| 11 | FTHI | Fthi/first Trust Exchange-tr | +0.6% | +95.58% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +2356.50% | Add |
| 13 | FTXL | First Trust Nasdaq Semicondu | +0.6% | +23.45% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +1287.01% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +772.56% | Add |
| 16 | MLN | Vaneck Long Muni ETF | +0.5% | NEW | New buy |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +8409.55% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.5% | NEW | New buy |
| 19 | VLUE | Ishares Msci USA Value Facto | +0.5% | +524.18% | Add |
| 20 | O | Realty Income CORP | +0.4% | +7747.69% | Add |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 22 | HYBL | Ss Blackstone High Inc ETF | +0.4% | NEW | New buy |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | NEW | New buy |
| 24 | XLI | Ss Industrial Select Sector | +0.4% | +15462.50% | Add |
| 25 | IEUR | Ishares Core Msci Europe ETF | +0.4% | +3028.88% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.42% | Add |
| 27 | SCHO | Schwab Short-term US Treas | +0.3% | NEW | New buy |
| 28 | MLPX | Global X Mlp & Energy Infras | +0.3% | NEW | New buy |
| 29 | WDC | Western Digital CORP | +0.3% | -36.04% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +24559.09% | Add |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.2% | +156.99% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +245.24% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +12.95% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +2777.45% | Add |
| 37 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 38 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +15.41% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | +0.2% | +155.69% | Add |
| 40 | IXC | Ishares Global Energy ETF | +0.2% | NEW | New buy |
| 41 | AGG | Ishares Core U.s. Aggregate | +0.2% | +62.48% | Add |
| 42 | LLY | Eli Lilly & Co | +0.2% | +297.32% | Add |
| 43 | GEV | GE Vernova Inc | +0.2% | +2738.46% | Add |
| 44 | EWJ | Ishares Msci Japan ETF | +0.2% | +881.41% | Add |
| 45 | RDVY | First Trust Rising Dividend | +0.2% | +15.10% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +59.21% | Add |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 48 | CAIE | Calamos Autocallable Inc ETF | +0.2% | NEW | New buy |
| 49 | AIRR | First Trust Rba American Ind | +0.1% | +26.08% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | +0.1% | +311.36% | Add |
1–50 of 200
Filing History
FAQ
What is Legacy Wealth Managment, LLC/ID and what type of investor is it?
Legacy Wealth Managment, LLC/ID 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 $242.7M, spread across 197 disclosed positions.
What are Legacy Wealth Managment, LLC/ID's largest equity positions?
Based on the latest 13F filing, Legacy Wealth Managment, LLC/ID's top holdings by market value are:
1. Neovolta Inc (NEOV) — $15.4M (6.3%)
2. Simplify Ancorato Trg 25 Dis (XXV) — $13.8M (5.7%)
3. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $7.7M (3.2%)
4. Ft Vest Lad Buffervetf-usd I (BUFR) — $7.0M (2.9%)
5. Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ) — $6.7M (2.8%)
What changes did Legacy Wealth Managment, LLC/ID make in its most recent portfolio filing?
In the latest reported quarter, Legacy Wealth Managment, LLC/ID made 200 notable position adjustments: 27 new positions were initiated, 94 existing holdings were added to, 30 positions were partially reduced, and 49 were completely exited. The largest of these moves: New buy: Schwab US Large-cap Growth (SCHG); New buy: Perpetuals.com LTD (PDC); New buy: Ishares Dyn Act ETF (BDYN); New buy: Lixte Biotechnology Holdings (LIXT); New buy: Ishares Dv Equity Active ETF (BDVL)
What sectors does Legacy Wealth Managment, LLC/ID focus on?
Legacy Wealth Managment, LLC/ID is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.8%
• Consumer Discretionary: 8.1%
• Communication Services: 6.3%
• Industrials: 6.2%
• Energy: 4.9%
• Health Care: 4.6%
Investment Profile
Legacy Wealth Managment, LLC/ID returned an annualized -7.0% over the trailing 21 months — underperforming the S&P 500 by 21.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 57.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its WDC position over the past two quarters (+$3.0M, now $3.0M), while trimming STEX over the same stretch (-$16.0M, still holding $5.6M).
Peer Institutions
Institutions with a similar AUM
NA
NewGen Asset Management Ltd
CIK 0001845012
Total reported value
$242.7M
34 stks
2026-06-30
Concentration23.4
Portfolio Stability100.0
Sector conviction63.3
AUM within 0.0% of this institution
View detail
TF
Threadgill Financial, LLC
CIK 0001814104
Total reported value
$242.6M
36 stks
2026-06-30
Concentration44.6
Portfolio Stability0.0
Sector conviction86.8
AUM within 0.0% of this institution
View detail
GF
Greenberg Financial Group
CIK 0000946626
Total reported value
$242.9M
113 stks
2025-12-31
Stale — no recent filing
Concentration19.8
Portfolio Stability12.8
Sector conviction98.0
AUM within 0.1% of this institution
View detail
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Developer Access
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