CIK: 0002045082
Total reported value
$201.2M
Reporting period: 2026-03-31 · Number of holdings: 1082
Legacy Wealth Managment, LLC/ID disclosed 1082 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.2M and a quarterly turnover rate of 38.0%.
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Legacy Wealth Managment, LLC/ID's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 1082 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 5.22), 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 13% 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.
Trim STEX
-1.0% -$13.6M
Trim ORCL
-97.7% -$4.4M
Add XXV
+35.2% $3.4M
Trim ICSH
-45.9% -$4.4M
Trim FTGS
-95.3% -$2.6M
Add QQQM
+2146.3% $2.1M
Showing top 1038 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 10.09% | +2.03% | +35.20% | |
| 2 | NEOV | Neovolta INC | Stock-Other | 8.15% | -0.10% | -6.07% | |
| 3 | STEX | Streamex CORP | Stock-Other | 3.95% | -6.36% | -1.00% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.54% | +0.29% | +5.90% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.17% | +0.56% | +16.67% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.01% | +0.28% | +7.63% | |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.83% | — | +0.39% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.58% | -2.01% | -45.95% | |
| 9 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.48% | — | +2.47% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.71% | — | -0.09% | |
| 11 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.21% | -0.24% | +4.66% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | — | -7.58% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.14% | -0.21% | -17.08% | |
| 14 | ECC | Eagle Point Credit Co | Stock-Other | 1.08% | -0.47% | +2.18% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +1.02% | +2146.29% | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.06% | +0.28% | +8.31% | |
| 17 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 1.06% | -0.38% | -25.96% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.01% | — | +7.80% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | +5.53% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.99% | +0.99% | +105371.43% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | — | +6.61% | |
| 22 | ALOY | Realloys INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.92% | -0.25% | -24.35% | |
| 24 | MSIF | Msc Income Fund INC | Stock-Other | 0.84% | — | +2.80% | |
| 25 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.80% | +0.40% | +97.38% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.80% | +0.44% | +116.19% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.79% | +0.35% | +76.13% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.78% | — | -1.06% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | — | +10.86% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 31 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.77% | — | +19.70% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.76% | -0.71% | -27.14% | |
| 33 | SVOL | Simplify Volatility Premium | ETF-Other | 0.76% | -0.10% | -2.10% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.26% | +56.03% | |
| 35 | CION | Cion Investment CORP | Stock-Other | 0.71% | -0.29% | -3.32% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +6.24% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +0.27% | |
| 38 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 0.65% | — | +10.28% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.61% | — | +12.12% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | +0.24% | +61.36% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +12.25% | |
| 43 | ✓ | World Gold Tr | Stock-Other | 0.61% | +0.61% | NEW | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.56% | — | -15.04% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | +7.26% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -7.75% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | — | -8.12% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +15.73% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | -3.02% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.28% | +120.43% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+1.9%
Based on 71% of reported portfolio value with available pricing
Legacy Wealth Managment, LLC/ID's most significant position changes for 2026-03-31: New buy: Realloys INC (ALOY); New buy: Sandisk CORP (SNDK); New buy: Ft Wcm International ETF (WCMI); New buy: World Gold Tr; New buy: First Trust Dj Gl Sel Dvd (FGD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXV | Simplify Ancorato Trg 25 Dis | +2% | +35.20% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1% | +2146.29% | Add |
| 3 | WDC | Western Digital CORP | +1% | +105371.43% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +16.67% | Add |
| 5 | SLV | Ishares Silver Trust | +0.5% | +6679.31% | Add |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | +116.19% | Add |
| 7 | FTHI | Fthi/first Trust Exchange-tr | +0.4% | +97.38% | Add |
| 8 | RDVI | Ft Vest Rising Dividend Achi | +0.4% | +76.13% | Add |
| 9 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | +5.90% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +120.43% | Add |
| 11 | VNOM | Viper Energy Inc-cl A | +0.3% | +8.31% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +7.63% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +56.03% | Add |
| 14 | FIP | Ftai Infrastructure INC | +0.3% | +288.59% | Add |
| 15 | GSY | Invesco Ultra Short Duration | +0.2% | +61.36% | Add |
| 16 | IGLD | Ft Vest Gold Strategy Target | +0.2% | +83450.00% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.2% | +190.53% | Add |
| 18 | JSCP | Jpmorgan Short Duration Core | +0.2% | +85.00% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +81.74% | Add |
| 20 | NEOV | Neovolta INC | -0.1% | -6.07% | Trim |
| 21 | SVOL | Simplify Volatility Premium | -0.1% | -2.10% | Trim |
| 22 | QIS | Simplify Multi-qis Alt ETF | -0.1% | -98.40% | Trim |
| 23 | DUOL | Duolingo | -0.2% | — | Unchanged |
| 24 | RDVY | First Trust Rising Dividend | -0.2% | -17.08% | Trim |
| 25 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -60.34% | Trim |
| 26 | BITO | Proshares Bitcoin Etf-usd | -0.2% | +4.66% | Add |
| 27 | GBIL | Goldman Sachs Access Treasur | -0.3% | -24.35% | Trim |
| 28 | CION | Cion Investment CORP | -0.3% | -3.32% | Trim |
| 29 | RAVI | Flexshares Ultra-short Incom | -0.4% | -64.09% | Trim |
| 30 | YGLD | Simplify Gold Strategy ETF | -0.4% | -25.96% | Trim |
| 31 | ETHU | 2x Ether ETF | -0.4% | +1.29% | Add |
| 32 | ECC | Eagle Point Credit Co | -0.5% | +2.18% | Add |
| 33 | CBOA | Calamos Bitcoin SA Prot Apr | -0.5% | -93.09% | Trim |
| 34 | UCON | First Trust Smith Unconstrai | -0.5% | -61.88% | Trim |
| 35 | SSO | Proshares Ultra S&p500 | -0.5% | -99.60% | Trim |
| 36 | QLD | Proshares Ultra Qqq | -0.6% | -92.95% | Trim |
| 37 | FSK | Fs Kkr Capital CORP | -0.7% | -27.14% | Trim |
| 38 | FTGS | First Trust Grwth Strgth ETF | -1.2% | -95.32% | Trim |
| 39 | ICSH | Ishares Ultra Short Duration | -2% | -45.95% | Trim |
| 40 | ORCL | Oracle CORP | -2.1% | -97.73% | Trim |
| 41 | STEX | Streamex CORP | -6.4% | -1.00% | Trim |
| 42 | ALOY | Realloys INC | — | NEW | New buy |
| 43 | SNDK | Sandisk CORP | — | NEW | New buy |
| 44 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 45 | ✓ | World Gold Tr | — | NEW | New buy |
| 46 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | New buy |
| 47 | ILDR | First Trust Innovation Leade | — | NEW | New buy |
| 48 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 50 | XRPZ | Franklin Xrp ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
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