Legacy Wealth Managment, LLC 13F holdings
Legacy Wealth Managment, LLC reported 104 positions with a total reported value of $242.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: FIRST TR EXCHNG TRADED FD VI (12.8%), ISHARES TR (9.4%), SIMPLIFY EXCHANGE TRADED FUN (7.7%), FIRST TR EXCHANGE-TRADED FD (7.4%), NEOV NEOVOLTA INC (6.4%). Against 2026-03-31 it opened 10 new positions and exited 638. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 104 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 966,978 | $31.2M | 12.8% |
| ISHARES TR | 242,083 | $22.7M | 9.4% |
| SIMPLIFY EXCHANGE TRADED FUN | 796,636 | $18.7M | 7.7% |
| FIRST TR EXCHANGE-TRADED FD | 489,008 | $18.0M | 7.4% |
| NEOV NEOVOLTA INC | 4,912,291 | $15.4M | 6.4% |
| FIRST TR EXCHANGE TRADED FD | 198,757 | $10.8M | 4.5% |
| SCHWAB STRATEGIC TR | 244,712 | $7.8M | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 130,150 | $6.9M | 2.9% |
| SPDR SERIES TRUST | 88,747 | $6.7M | 2.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 44,296 | $6.2M | 2.6% |
| STEX STREAMEX CORP | 6,530,074 | $5.6M | 2.3% |
| PDC PERPETUALS.COM LTD | 849,411 | $5.0M | 2.1% |
| ALOY REALLOYS INC | 345,145 | $5.0M | 2.1% |
| VANGUARD INDEX FDS | 24,546 | $4.8M | 2.0% |
| BLK BLACKROCK ETF TRUST | 161,892 | $4.5M | 1.9% |
| LIXTE BIOTECHNOLOGY HLDGS IN | 600,669 | $4.5M | 1.8% |
| SELECT SECTOR SPDR TR | 44,332 | $4.2M | 1.8% |
| BLACKROCK ETF TRUST | 140,966 | $3.7M | 1.5% |
| SNDK SANDISK CORP | 1,533 | $3.5M | 1.4% |
| WDC WESTERN DIGITAL CORP | 4,722 | $3.0M | 1.2% |
| VANECK ETF TRUST | 102,341 | $3.0M | 1.2% |
| VANGUARD WORLD FD | 25,556 | $3.0M | 1.2% |
| WT WISDOMTREE TR | 29,924 | $2.9M | 1.2% |
| NVDA NVIDIA CORPORATION | 9,792 | $2.0M | 0.8% |
| PACER FDS TR | 39,211 | $1.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PDC PERPETUALS.COM LTD | 849,411 | $5.0M | 2.1% |
| LIXTE BIOTECHNOLOGY HLDGS IN | 600,669 | $4.5M | 1.8% |
| BLACKROCK ETF TRUST | 140,966 | $3.7M | 1.5% |
| SSGA ACTIVE TR | 34,680 | $969.3K | 0.4% |
| HARBOR ETF TRUST | 11,587 | $340.0K | 0.1% |
| GRANITESHARES ETF TR | 24,279 | $280.3K | 0.1% |
| CAMBRIA ETF TR | 6,250 | $225.1K | <0.1% |
| FPI FARMLAND PARTNERS INC | 13,215 | $127.9K | <0.1% |
| FJET STARFIGHTERS SPACE INC | 10,000 | $53.2K | <0.1% |
| REI RING ENERGY INC | 20,995 | $22.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 638 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PROSHARES TR II | 2,776 | $331.8K | 0.2% |
| MSTR STRATEGY INC | 2,325 | $289.0K | 0.1% |
| VANGUARD SCOTTSDALE FDS | 4,543 | $239.5K | 0.1% |
| VANGUARD STAR FDS | 3,083 | $237.7K | 0.1% |
| BP BP PLC | 5,006 | $235.3K | 0.1% |
| PH PARKER-HANNIFIN CORP | 261 | $233.7K | 0.1% |
| PIMCO ETF TR | 5,235 | $196.5K | <0.1% |
| DIMENSIONAL ETF TRUST | 3,339 | $180.3K | <0.1% |
| WMT WALMART INC | 1,389 | $172.6K | <0.1% |
| AVAV AEROVIRONMENT INC | 877 | $160.5K | <0.1% |
| FIRST TR EXCH TRADED FD III | 4,599 | $143.9K | <0.1% |
| RBB FD INC | 2,846 | $141.9K | <0.1% |
| DIS DISNEY WALT CO | 1,419 | $136.8K | <0.1% |
| FIDELITY MERRIMACK STR TR | 2,891 | $131.9K | <0.1% |
| CTAS CINTAS CORP | 750 | $126.9K | <0.1% |
| CITIZENS FINL GROUP INC | 2,080 | $124.7K | <0.1% |
| VANGUARD CHARLOTTE FDS | 2,564 | $123.2K | <0.1% |
| MCD MCDONALDS CORP | 372 | $115.6K | <0.1% |
| INTU INTUIT | 267 | $115.4K | <0.1% |
| ASTS AST SPACEMOBILE INC | 1,330 | $110.2K | <0.1% |
| XOM EXXON MOBIL CORP | 625 | $106.0K | <0.1% |
| TJX COS INC NEW | 652 | $104.1K | <0.1% |
| V VISA INC | 344 | $104.0K | <0.1% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 6,198 | $102.9K | <0.1% |
| PR PERMIAN RESOURCES CORP | 4,689 | $100.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 17,270 | 244,712 | +1,317.0% | $7.8M |
| BLK BLACKROCK ETF TRUST | 96 | 161,892 | +168,537.5% | $4.5M |
| FIRST TR EXCHANGE TRADED FD | 121,856 | 198,757 | +63.1% | $10.8M |
| SELECT SECTOR SPDR TR | 2,053 | 44,332 | +2,059.4% | $4.2M |
| ISHARES TR | 201,681 | 242,083 | +20.0% | $22.7M |
| FIRST TR EXCHANGE-TRADED FD | 387,516 | 489,008 | +26.2% | $18.0M |
| VANECK ETF TRUST | 21,938 | 102,341 | +366.5% | $3.0M |
| ALOY REALLOYS INC | 198,687 | 345,145 | +73.7% | $5.0M |
| VANGUARD WORLD FD | 10,776 | 25,556 | +137.2% | $3.0M |
| VANGUARD INDEX FDS | 15,822 | 24,546 | +55.1% | $4.8M |
| FIRST TR EXCHNG TRADED FD VI | 924,227 | 966,978 | +4.6% | $31.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 36,580 | 44,296 | +21.1% | $6.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 1,160,099 | 796,636 | -31.3% | $18.7M |
| PROSHARES TR | 326,707 | 136,008 | -58.4% | $1.6M |
| SNDK SANDISK CORP | 2,456 | 1,533 | -37.6% | $3.5M |
| ECC EAGLE POINT CR CO | 575,559 | 22,977 | -96.0% | $85.5K |
| WDC WESTERN DIGITAL CORP | 7,383 | 4,722 | -36.0% | $3.0M |
| FSK FS KKR CAP CORP | 150,777 | 11,651 | -92.3% | $122.3K |
| NEOV NEOVOLTA INC | 5,340,800 | 4,912,291 | -8.0% | $15.4M |
| VNOM VIPER ENERGY INC | 45,585 | 16,866 | -63.0% | $715.1K |
| GS GOLDMAN SACHS ETF TR | 19,708 | 10,500 | -46.7% | $1.1M |
| MSIF MSC INCOME FUND INC | 138,174 | 71,950 | -47.9% | $832.5K |
| CION INVT CORP | 208,062 | 121,169 | -41.8% | $754.9K |
| INNOVATOR ETFS TRUST | 21,343 | 8,385 | -60.7% | $287.4K |
CIK 2045082 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
