Legacy Wealth Asset Management, LLC — 13F Holdings & Portfolio
CIK 1846151 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$411.0M
Long-equity book
Holdings
374
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+38 / −29 / ↑148 / ↓112
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$1.8M +17.7%
- CANADIAN NATL RY CO$1.1M +68.5%
- EQUINOR ASA$986.6K +186.4%
- BHP BILLITON LIMITED$954.9K +61.0%
- LINDE PLC$857.4K +28.6%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$4.9M -21.6%
- CHUBB LTD SWITZ-$1.5M -47.6%
- CANADIAN PACIFIC KANSAS CITY-$1.5M -68.1%
- FERRARI N V-$1.3M -65.3%
- GRAYSCALE BITCOIN TRUST ETF-$923.2K -24.0%
New Positions
- TOTALENERGIES SE$1.9M
- SEAGATE TECHNOLOGY HLDNGS PL$728.7K
- BANK MONTREAL MEDIUM$677.0K
- FERGUSON ENTERPRISES INC$676.7K
- FULL TRUCK ALLIANCE CO LTD$639.8K
Exited Positions
- ZTO EXPRESS CAYMAN INC$2.9M
- ISHARES TR$1.3M
- SCHWAB STRATEGIC TR$1.3M
- ISHARES TR$907.0K
- STERIS PLC$727.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $17.8M | 4.34% | 302,229 | SH |
| 2 | GLOBAL X FDS | MLPA | 37954Y343 | $12.3M | 2.99% | 227,812 | SH |
| 3 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $10.5M | 2.56% | 281,469 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $10.1M | 2.46% | 199,657 | SH |
| 5 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $7.1M | 1.72% | 28,291 | SH |
| 6 | STRATEGY SHS | ESUM | 86280R787 | $6.6M | 1.59% | 250,255 | SH |
| 7 | UBS AG LONDON BRANCH | UCIB | 90274D390 | $5.7M | 1.39% | 172,848 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.2M | 1.28% | 20,659 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.27% | 16,894 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.24% | 29,274 | SH |
| 11 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $4.1M | 0.99% | 170,546 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $3.9M | 0.94% | 7,775 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 0.94% | 18,015 | SH |
| 14 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $3.5M | 0.85% | 160,603 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 0.80% | 9,726 | SH |
| 16 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $3.1M | 0.75% | 165,803 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $3.0M | 0.73% | 2,282 | SH |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.9M | 0.71% | 55,460 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $2.6M | 0.64% | 8,304 | SH |
| 20 | CANADIAN NATL RY CO | CNI | 136375102 | $2.6M | 0.63% | 25,323 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.62% | 12,559 | SH |
| 22 | CURTISS WRIGHT CORP | CW | 231561101 | $2.5M | 0.62% | 3,738 | SH |
| 23 | BHP BILLITON LIMITED | BHP | 088606108 | $2.5M | 0.61% | 34,655 | SH |
| 24 | ALCON AG | ALC | H01301128 | $2.5M | 0.61% | 33,017 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.60% | 7,322 | SH |
| 26 | TELEKOMUNIKASI IND | TLK | 715684106 | $2.5M | 0.60% | 131,761 | SH |
| 27 | SAP SE | SAP | 803054204 | $2.5M | 0.60% | 14,340 | SH |
| 28 | ETFS GOLD TR | SGOL | 00326A104 | $2.4M | 0.59% | 54,254 | SH |
| 29 | AON PLC | AON | G0403H108 | $2.4M | 0.59% | 7,470 | SH |
| 30 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $2.4M | 0.57% | 138,902 | SH |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $2.3M | 0.57% | 25,782 | SH |
| 32 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $2.3M | 0.55% | 40,849 | SH |
| 33 | ENSIGN GROUP INC | ENSG | 29358P101 | $2.2M | 0.55% | 11,166 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 0.54% | 11,327 | SH |
| 35 | WISDOMTREE TR | USFR | 97717Y527 | $2.1M | 0.52% | 42,234 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.1M | 0.51% | 24,414 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.1M | 0.50% | 22,370 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 0.50% | 23,813 | SH |
| 39 | UBS GROUP AG | UBS | H42097107 | $2.1M | 0.50% | 52,568 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $2.0M | 0.49% | 2,068 | SH |
| 41 | HDFC BANK LTD | HDB | 40415F101 | $2.0M | 0.48% | 79,571 | SH |
| 42 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $2.0M | 0.48% | 71,777 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.47% | 2,110 | SH |
| 44 | VISA INC | V | 92826C839 | $1.9M | 0.47% | 6,376 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.46% | 1,965 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $1.9M | 0.46% | 20,656 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.45% | 11,553 | SH |
| 48 | ICICI BANK LIMITED | IBN | 45104G104 | $1.9M | 0.45% | 71,503 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.45% | 2,589 | SH |
| 50 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.8M | 0.43% | 35,965 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $411.0M | 374 | 0001846151-26-000002 |
| 2025-12-31 | 2026-01-12 | $407.1M | 365 | 0001846151-26-000001 |