CIK: 0001846151
Total reported value
$411.0M
Reporting period: 2026-03-31 · Number of holdings: 374
Legacy Wealth Asset Management, LLC disclosed 374 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.0M and a quarterly turnover rate of 22.7%.
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Legacy Wealth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 125 equally-sized positions, well below its 374 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 1.41), 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 70% 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 FBTC
+1.3% -$4.9M
Add MLPA
+5.7% $1.8M
Trim CB
-49.8% -$1.5M
Trim CP
-70.1% -$1.5M
Trim RACE
-62.1% -$1.3M
Add CNI
+62.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.34% | -1.25% | +1.31% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 2.99% | +0.43% | +5.74% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 2.56% | +0.18% | +6.03% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.46% | +0.13% | +6.12% | |
| 5 | PTL | Inspire 500 ETF | ETF-Other | 1.72% | +0.10% | +6.21% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 1.59% | — | +7.04% | |
| 7 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.39% | +0.20% | +0.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +2.36% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.17% | -0.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +0.65% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.99% | — | +6.84% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.94% | +0.20% | +10.61% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | — | -9.42% | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.85% | +0.17% | -6.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | -6.44% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.75% | +0.11% | -0.59% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | -11.89% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.24% | -1.51% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.64% | — | -0.95% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | +0.25% | +62.06% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -0.07% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | +0.12% | +0.51% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.23% | +33.60% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.61% | — | +6.32% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | -6.76% | |
| 26 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.60% | — | +21.02% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | — | +53.71% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | — | -6.06% | |
| 29 | AON | Aon plc | Stock-Financials | 0.59% | — | +16.36% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.57% | — | +12.63% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | — | +0.91% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.55% | — | -1.85% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.55% | — | -2.09% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +10.07% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | — | +12.35% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | +0.12% | +21.35% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.50% | — | +2.65% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.11% | +43.63% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.50% | -0.12% | -3.73% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.49% | +0.12% | +4.44% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.48% | — | +29.33% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.48% | — | +1.16% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -0.80% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +2.89% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.46% | — | +8.32% | |
| 46 | TTE | Totalenergies Se | Stock-Other | 0.46% | +0.46% | NEW | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +2.39% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.45% | — | -1.80% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +0.43% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.43% | -0.11% | -22.47% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 374 | $411.0M | 23 | |
| 2025-12-31 | 365 | $407.1M | 18 | |
| 2025-09-30 | 359 | $411.5M | 42 | |
| 2025-06-30 | 349 | $393.5M | 0 | |
| 2025-03-31 | 339 | $361.9M | 100 | |
| 2024-12-31 | 348 | $367.4M | 0 | |
| 2024-09-30 | 345 | $372.7M | 0 | |
| 2024-06-30 | 339 | $354.6M | 0 | |
| 2024-03-31 | 344 | $359.2M | 0 | |
| 2023-12-31 | 338 | $304.8M | 0 | |
| 2023-09-30 | 333 | $272.5M | 0 | |
| 2023-06-30 | 336 | $286.3M | 0 | |
| 2023-03-31 | 335 | $277.1M | 0 | |
| 2022-12-31 | 335 | $262.6M | 0 | |
| 2022-09-30 | 314 | $228.8M | 0 | |
| 2022-06-30 | 324 | $246.6M | 0 | |
| 2022-03-31 | 325 | $280.9M | 0 | |
| 2021-12-31 | 319 | $295.3M | 0 | |
| 2021-09-30 | 292 | $218.6M | 0 | |
| 2021-06-30 | 301 | $225.1M | 100 | |
| 2021-03-31 | 288 | $216.6M | 15 | |
| 2020-12-31 | 280 | $198.5M | — |
Legacy Wealth Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Zto Express Cayman Inc-adr (ZTO); New buy: Totalenergies Se (TTE); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Schwab Intl Equity ETF (SCHF); Sold out: Ishares Russell Mid-cap Valu (IWS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | +0.4% | +5.74% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | +62.06% | Add |
| 3 | EQNR | Equinor Asa-spon Adr | +0.2% | +60.37% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +33.60% | Add |
| 5 | LIN | Linde plc | +0.2% | +10.61% | Add |
| 6 | UCIB | Etracs UBS Bbg Cons Ma Ser B | +0.2% | +0.12% | Add |
| 7 | WWJD | Inspire International ETF | +0.2% | +6.03% | Add |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +84.72% | Add |
| 9 | ASX | Ase Technology Holding -adr | +0.2% | -6.85% | Trim |
| 10 | SW | Smurfit Westrock Plc | +0.2% | +166.13% | Add |
| 11 | E | Eni Spa-sponsored Adr | +0.1% | +16.15% | Add |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.1% | +6.12% | Add |
| 13 | EQIX | Equinix INC | +0.1% | +4.44% | Add |
| 14 | CW | Curtiss-wright CORP | +0.1% | +0.51% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +21.35% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +43.63% | Add |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | -0.59% | Trim |
| 18 | PTL | Inspire 500 ETF | +0.1% | +6.21% | Add |
| 19 | YUMC | Yum China Holdings INC | -0.1% | -22.47% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -60.49% | Trim |
| 21 | UBS | UBS Group AG | -0.1% | -3.73% | Trim |
| 22 | BZ | Kanzhun LTD - Adr | -0.2% | +5.13% | Add |
| 23 | BSX | Boston Scientific CORP | -0.2% | +6.30% | Add |
| 24 | AVGO | Broadcom INC | -0.2% | -0.32% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | -0.2% | -66.40% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -36.92% | Trim |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -44.76% | Trim |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -1.51% | Trim |
| 29 | RACE | Ferrari N.V. | -0.3% | -62.10% | Trim |
| 30 | CP | Canadian Pacific Kansas City | -0.4% | -70.13% | Trim |
| 31 | CB | Chubb Limited | -0.4% | -49.84% | Trim |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | -1.3% | +1.31% | Add |
| 33 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 34 | TTE | Totalenergies Se | — | NEW | New buy |
| 35 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 36 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 37 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | STE | STERIS plc | — | EXIT | Sold out |
| 40 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 41 | BMO | Bank Of Montreal | — | NEW | New buy |
| 42 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 43 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | AYI | Acuity INC | — | NEW | New buy |
| 46 | GIB | Cgi INC | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | FFBC | First Financial Bancorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-25 | 13F-HR | View on EDGAR |
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