Legacy Wealth Asset Management, LLC — 13F Holdings & Portfolio
CIK 1846151 · latest 13F-HR filed 2026-07-09
Legacy Wealth Asset Management, LLC manages $455.6M in 13F-reported U.S. long-equity assets across 380 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBTC (3.38%), MLPA (2.65%), WWJD (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 26, added to 170, and trimmed 86.
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.
SUITE 101
WOODBURY, MN 55125
$455.6M
Long-equity book
380
Distinct positions
2026-06-30
Filed 2026-07-09
+32 / −26 / ↑170 / ↓86
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.2M +209.4%
- ADVANCED MICRO DEVICES INC$3.8M +147.9%
- LAM RESEARCH CORP$2.6M +68.1%
- ASE TECHNOLOGY HLDG CO LTD$2.6M +74.9%
- PALO ALTO NETWORKS INC$2.0M +108.3%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$2.5M -13.8%
- BHP BILLITON LIMITED-$1.3M -50.9%
- GILDAN ACTIVEWEAR INC-$945.3K -41.6%
- TELEKOMUNIKASI IND-$777.7K -31.6%
- EQUINOR ASA-$635.8K -41.9%
New Positions
- MAGNUM ICE CREAM CO NV$2.6M
- ENTEGRIS INC$766.2K
- CREDO TECHNOLOGY GROUP HOLDI$748.1K
- MOOG INC$527.7K
- PRICESMART INC$506.7K
Exited Positions
- MIZUHO FINANCIAL GROUP INC$1.6M
- ENI SPA$1.4M
- BARRICK MNG CORP$1.2M
- EXXON MOBIL CORP$1.2M
- CELESTICA INC$1.1M
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 | $15.4M | 3.38% | 301,367 | SH |
| 2 | GLOBAL X FDS | MLPA | 37954Y343 | $12.1M | 2.65% | 227,634 | SH |
| 3 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $11.2M | 2.45% | 292,460 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $10.9M | 2.40% | 215,534 | SH |
| 5 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $8.2M | 1.81% | 28,803 | SH |
| 6 | STRATEGY SHS | ESUM | 86280R787 | $8.0M | 1.76% | 261,253 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 1.68% | 6,631 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $6.5M | 1.42% | 14,934 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 1.39% | 10,904 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 1.38% | 16,625 | SH |
| 11 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $6.1M | 1.34% | 135,007 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.28% | 29,093 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.5M | 1.21% | 18,988 | SH |
| 14 | UBS AG LONDON BRANCH | UCIB | 90274D390 | $5.4M | 1.19% | 166,719 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.4M | 0.97% | 9,293 | SH |
| 16 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $4.4M | 0.96% | 184,769 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $4.1M | 0.91% | 2,085 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $4.0M | 0.89% | 7,783 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.9M | 0.85% | 11,312 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $3.2M | 0.71% | 10,790 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $3.2M | 0.69% | 7,970 | SH |
| 22 | RB GLOBAL INC | RBA | 74935Q107 | $3.1M | 0.67% | 26,343 | SH |
| 23 | CANADIAN NATL RY CO | CNI | 136375102 | $3.0M | 0.66% | 25,219 | SH |
| 24 | HDFC BANK LTD | HDB | 40415F101 | $2.9M | 0.63% | 111,349 | SH |
| 25 | GENMAB A/S | GMAB | 372303206 | $2.8M | 0.62% | 102,164 | SH |
| 26 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $2.7M | 0.60% | 138,018 | SH |
| 27 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $2.7M | 0.60% | 27,237 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.7M | 0.58% | 15,966 | SH |
| 29 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $2.6M | 0.58% | 151,505 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.57% | 2,450 | SH |
| 31 | STMICROELECTRONICS N V | STM | 861012102 | $2.6M | 0.57% | 34,613 | SH |
| 32 | UBS GROUP AG | UBS | H42097107 | $2.6M | 0.56% | 51,940 | SH |
| 33 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $2.6M | 0.56% | 160,171 | SH |
| 34 | 3M CO | MMM | 88579Y101 | $2.6M | 0.56% | 15,779 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.5M | 0.55% | 55,149 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.55% | 2,091 | SH |
| 37 | CURTISS WRIGHT CORP | CW | 231561101 | $2.5M | 0.55% | 3,300 | SH |
| 38 | AON PLC | AON | G0403H108 | $2.5M | 0.55% | 7,524 | SH |
| 39 | TOTALENERGIES SE | TTE | F92124100 | $2.3M | 0.51% | 30,163 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.3M | 0.49% | 24,591 | SH |
| 41 | SAP SE | SAP | 803054204 | $2.2M | 0.49% | 14,432 | SH |
| 42 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $2.2M | 0.49% | 81,715 | SH |
| 43 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $2.2M | 0.49% | 16,892 | SH |
| 44 | VISA INC | V | 92826C839 | $2.2M | 0.48% | 6,411 | SH |
| 45 | WISDOMTREE TR | USFR | 97717Y527 | $2.1M | 0.47% | 42,252 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $2.1M | 0.47% | 2,040 | SH |
| 47 | ENSIGN GROUP INC | ENSG | 29358P101 | $2.1M | 0.46% | 13,098 | SH |
| 48 | ALCON AG | ALC | H01301128 | $2.1M | 0.46% | 31,103 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.1M | 0.46% | 2,721 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.1M | 0.45% | 22,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $455.6M | 380 | 0001846151-26-000003 |
| 2026-03-31 | 2026-04-08 | $411.0M | 374 | 0001846151-26-000002 |
| 2025-12-31 | 2026-01-12 | $407.1M | 365 | 0001846151-26-000001 |