Legacy Wealth Managment, LLC/ID — 13F Holdings & Portfolio
CIK 2045082 · latest 13F-HR filed 2026-05-07
Legacy Wealth Managment, LLC/ID manages $201.2M in 13F-reported U.S. long-equity assets across 1,082 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XXV (10.01%), NEOV (8.07%), STEX (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 158 new positions, exited 41, added to 367, and trimmed 314.
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.
$201.2M
Long-equity book
1,082
Distinct positions
2026-03-31
Filed 2026-05-07
+158 / −41 / ↑367 / ↓314
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$3.4M +20.5%
- INVESCO EXCH TRADED FD TR II$2.1M +2012.6%
- WESTERN DIGITAL CORP$2.0M +165491.0%
- SPDR SERIES TRUST$926.5K +17.0%
- FIRST TR EXCHANGE-TRADED FD$857.8K +114.3%
Top Trims
- STREAMEX CORP-$13.5M -63.0%
- ORACLE CORP-$4.4M -98.3%
- ISHARES TR-$4.4M -45.9%
- FIRST TR EXCHANGE-TRADED FD-$2.6M -95.5%
- FS KKR CAP CORP-$1.5M -49.9%
New Positions
- REALLOYS INC$1.9M
- SANDISK CORP$1.6M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- WORLD GOLD TR$1.2M
- FIRST TR EXCHANGE-TRADED FD$933.6K
Exited Positions
- CIVITAS RESOURCES INC$47.1K
- SPDR SERIES TRUST$31.7K
- UNION PAC CORP$23.1K
- FIRST TR EXCHANGE-TRADED FD$22.6K
- EATON VANCE TAX-MANAGED GLOB$16.1K
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 | SIMPLIFY EXCHANGE TRADED FUN | XXV | 82889N343 | $20.1M | 10.01% | 888,355 | SH |
| 2 | NEOVOLTA INC | NEOV | 640655106 | $16.2M | 8.07% | 5,270,905 | SH |
| 3 | STREAMEX CORP | STEX | 09073N300 | $7.9M | 3.92% | 6,982,902 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $7.0M | 3.50% | 251,632 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $6.4M | 3.17% | 69,577 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.0M | 2.99% | 177,952 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $5.6M | 2.80% | 159,774 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $5.2M | 2.58% | 102,489 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $4.9M | 2.45% | 198,299 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $3.4M | 1.71% | 57,640 | SH |
| 11 | PROSHARES TR | BITO | 74347G440 | $2.4M | 1.21% | 261,051 | SH |
| 12 | WISDOMTREE TR | DGRW | 97717X669 | $2.3M | 1.15% | 26,399 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 1.14% | 33,709 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 1.07% | 9,075 | SH |
| 15 | EAGLE POINT CREDIT COMPANY I | ECC | 269808101 | $2.2M | 1.07% | 572,421 | SH |
| 16 | VIPER ENERGY INC | VNOM | 64361Q101 | $2.1M | 1.06% | 45,351 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $2.1M | 1.05% | 52,947 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.0M | 0.99% | 7,383 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.0M | 0.99% | 36,878 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.0M | 0.97% | 41,446 | SH |
| 21 | REALLOYS INC | ALOY | 75606V101 | $1.9M | 0.96% | 198,512 | SH |
| 22 | ISHARES TR | IEF | 464287440 | $1.9M | 0.94% | 19,795 | SH |
| 23 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.9M | 0.92% | 18,515 | SH |
| 24 | MSC INCOME FUND INC | MSIF | 55374X208 | $1.7M | 0.83% | 137,493 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $1.6M | 0.80% | 70,540 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.6M | 0.80% | 33,023 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.6M | 0.79% | 62,022 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.6M | 0.78% | 24,693 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.6M | 0.78% | 35,060 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $1.6M | 0.78% | 2,456 | SH |
| 31 | PACER FDS TR | FLRT | 69374H428 | $1.5M | 0.77% | 33,367 | SH |
| 32 | FS KKR CAP CORP | FSK | 302635206 | $1.5M | 0.76% | 149,721 | SH |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $1.5M | 0.76% | 99,334 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.5M | 0.74% | 2,278 | SH |
| 35 | CION INVT CORP | CION | 17259U204 | $1.4M | 0.70% | 206,924 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.4M | 0.69% | 5,490 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.65% | 7,514 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $1.3M | 0.63% | 75,405 | SH |
| 39 | TIDAL TRUST II | RSBA | 88636R586 | $1.3M | 0.63% | 60,723 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.2M | 0.61% | 7,557 | SH |
| 41 | ISHARES TR | SHV | 464288679 | $1.2M | 0.61% | 11,114 | SH |
| 42 | WORLD GOLD TR | GOLD | 981475739 | $1.2M | 0.60% | 13,053 | SH |
| 43 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.2M | 0.58% | 23,195 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $1.1M | 0.56% | 7,676 | SH |
| 45 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.56% | 3,058 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.56% | 5,372 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.1M | 0.55% | 9,929 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.53% | 3,318 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.52% | 2,439 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $1.0M | 0.50% | 10,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $201.2M | 1,082 | 0002045082-26-000002 |
| 2025-12-31 | 2026-02-03 | $209.0M | 975 | 0002045082-26-000001 |