Q2 2026 13F · SEC CIK 1846151

Legacy Wealth Asset Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.6M
Reported positions: 380
Top holdings a year, 3 yrs: +16.4%
Assets under management: $546.0M

Legacy Wealth Asset Management, LLC is a wealth manager that reported 380 positions worth $455.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Fidelity Wise Origin Bitcoin (FBTC, 3.4%), Global X Fds (MLPA, 2.7%), Northern Lts Fd Tr IV (WWJD, 2.4%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Wealth Asset Management, LLC holdings largest 50 of 380 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Wealth Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBTCFidelity Wise Origin Bitcoin	3.4%	4.3%	301,367	-0.3%	$15.4M
MLPAGlobal X Fds	2.7%	3.0%	227,634	-0.1%	$12.1M
WWJDNorthern Lts Fd Tr IV	2.4%	2.6%	292,460	+3.9%	$11.2M
TFLOIshares Tr	2.4%	2.5%	215,534	+8.0%	$10.9M
PTLNorthern Lts Fd Tr IV	1.8%	1.7%	28,803	+1.8%	$8.2M
ESUMStrategy Shs	1.8%	1.6%	261,253	+4.4%	$8.0M
MUMicron Technology Inc	1.7%	0.6%	6,631	-9.4%	$7.7M
LRCXLam Research Corp	1.4%	0.9%	14,934	-17.1%	$6.5M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	10,904	-13.2%	$6.3M
AVGOBroadcom Inc	1.4%	1.3%	16,625	-1.6%	$6.3M
ASXAse Technology Hldg Co Ltd	1.3%	0.8%	135,007	-15.9%	$6.1M
NVDANvidia Corporation Com	1.3%	1.2%	29,093	-0.6%	$5.8M
AAPLApple Inc	1.2%	1.3%	18,988	-8.1%	$5.5M
UCIBUbs AG London Branch	1.2%	1.4%	166,719	-3.5%	$5.4M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	9,293	-4.5%	$4.4M
IBDNorthern Lts Fd Tr IV	1.0%	1.0%	184,769	+8.3%	$4.4M
ASMLAsml Hldg NV	0.9%	0.7%	2,085	-8.6%	$4.1M
LINLinde PLC	0.9%	0.9%	7,783	+0.1%	$4.0M
PANWPalo Alto Networks Inc	0.8%	0.5%	11,312	-2.1%	$3.9M
TXNTexas Instruments Inc	0.7%	0.5%	10,790	-4.7%	$3.2M
ADIAnalog Devices Inc	0.7%	0.6%	7,970	-4.0%	$3.2M
RBARb Global Inc	0.7%	—	26,343	—	$3.1M
CNICanadian Natl Ry Co	0.7%	0.6%	25,219	-0.4%	$3.0M
HDBHdfc Bk Ltd ADR	0.6%	0.5%	111,349	+39.9%	$2.9M
GMABGenmab A/s	0.6%	—	102,164	—	$2.8M
MITSFMitsubishi Ufj Financial Gro	0.6%	0.6%	138,018	-0.6%	$2.7M
CCEPCoca-Cola Europacific Partne	0.6%	0.6%	27,237	+5.6%	$2.7M
WCNWaste Connections Inc	0.6%	—	15,966	—	$2.7M
MICCThe Magnum Ice Cream Company N.V.	0.6%	—	151,505	—	$2.6M
CATCaterpillar Inc Com	0.6%	0.4%	2,450	-5.4%	$2.6M
STMStmicroelectronics N V Ny Registry	0.6%	—	34,613	—	$2.6M
UBSUbs Group AG	0.6%	0.5%	51,940	-1.2%	$2.6M
TAKTakeda Pharmaceutical Co Ltd	0.6%	0.7%	160,171	-3.4%	$2.6M
MMM3m Co Com	0.6%	—	15,779	—	$2.6M
GBTCGrayscale Bitcoin Trust ETF	0.6%	0.7%	55,149	-0.6%	$2.5M
LLYLilly Eli & Co	0.6%	0.5%	2,091	-0.9%	$2.5M
CWCurtiss Wright Corp	0.5%	0.6%	3,300	-11.7%	$2.5M
AONAon PLC	0.5%	0.6%	7,524	+0.7%	$2.5M
TTETotalenergies SE Act	0.5%	0.5%	30,163	+46.0%	$2.3M
CLColgate Palmolive Co	0.5%	0.5%	24,591	+0.7%	$2.3M
SAPGFSap SE	0.5%	0.6%	14,432	+0.6%	$2.2M
PHGKoninklijke Philips N V	0.5%	0.5%	81,715	+13.8%	$2.2M
CHKPCheck Point Software Tech Lt	0.5%	—	16,892	—	$2.2M
VVisa Inc Com Cl A	0.5%	0.5%	6,411	+0.5%	$2.2M
USFRWisdomtree Tr	0.5%	0.5%	42,252	+0.0%	$2.1M
EQIXEquinix Inc	0.5%	0.5%	2,040	-1.4%	$2.1M
ENSGEnsign Group Inc	0.5%	0.5%	13,098	+17.3%	$2.1M
ALCAlcon AG	0.5%	0.6%	31,103	-5.8%	$2.1M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	2,721	—	$2.1M
ORLYO'Reilly Automotive Inc	0.5%	0.5%	22,431	+0.3%	$2.1M

What Legacy Wealth Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +1.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$455.6M	380
Q1 2026	$411.0M	374
Q4 2025	$407.1M	365
Q3 2025	$411.5M	359
Q2 2025	$393.5M	349
Q1 2025	$361.9M	339
Q4 2024	$367.4M	348
Q3 2024	$372.7M	345
Q2 2024	$354.6M	338
Q1 2024	$359.2M	343
Q4 2023	$304.8M	337
Q3 2023	$272.5M	332

Questions about Legacy Wealth Asset Management, LLC's portfolio

What stocks does Legacy Wealth Asset Management, LLC own?

Legacy Wealth Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 380 positions worth $455.6M. The largest are Fidelity Wise Origin Bitcoin (FBTC) at 3.4%, Global X Fds (MLPA) at 2.7%, Northern Lts Fd Tr IV (WWJD) at 2.4%, Ishares Tr (TFLO) at 2.4% and Northern Lts Fd Tr IV (PTL) at 1.8%.

What did Legacy Wealth Asset Management, LLC buy last quarter?

In Q2 2026, Legacy Wealth Asset Management, LLC added Totalenergies SE Act (TTE) (+46.0% shares), Hdfc Bk Ltd ADR (HDB) (+39.9% shares) and Ensign Group Inc (ENSG) (+17.3% shares), compared with its Q1 2026 filing.

What did Legacy Wealth Asset Management, LLC sell last quarter?

In Q2 2026, Legacy Wealth Asset Management, LLC cut from its top 50 Bhp Billiton Limited (BHP), cut from its top 50 P T Telekomunikasi Indonesia (TLK), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Gildan Activewear Inc (GIL), cut from its top 50 Medtronic PLC (MDT), Lam Research Corp (LRCX) (-17.1% shares), Ase Technology Hldg Co Ltd (ASX) (-15.9% shares) and Advanced Micro Devices Inc (AMD) (-13.2% shares), compared with its Q1 2026 filing.

How has Legacy Wealth Asset Management, LLC's portfolio performed?

A portfolio copying Legacy Wealth Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +1.5% a year against +11.6%.

When is Legacy Wealth Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Wealth Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Wealth Asset Management, LLC manage?

Legacy Wealth Asset Management, LLC reported $546.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.6M.