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Legacy Wealth Managment, LLC/ID — 13F Holdings & Portfolio

CIK 2045082 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Legacy Wealth Managment, LLC/ID manages $242.7M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEOV (6.35%), XXV (5.69%), BUFD (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 874; 123 existing positions rose in reported value and 33 fell.

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
$242.7M

Long-equity book

Holdings
197

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+29 / −874 / ↑123 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NEOV6.4% · -8%XXV5.7% · -35%BUFD3.2% · +2%BUFR2.9% · +7%BUFQ2.8% · +6%SCHG2.6% · newSTEX2.3% · -7%BUFT2.2% · +3%BIL2.2% · -17%PDC2.1% · newALOY2.1% · +74%ICSH2.0% · -8%BDYN1.9% · newNMAD1.8% · newBDVL1.5% · newSNDK1.4% · -38%FTHI1.4% · +96%FTSM1.4% · -5%RDVY1.3% · +15%QQQM1.3% · +13%WDC1.2% · -36%DGRW1.2% · +13%FTXL1.1% · +23%IVV1.1% · +53%NVDA0.8% · +30%RDVI0.8% · +5%IEF0.8% · -5%ACYN0.7% · +950%AAPL0.7% · +10%GRID0.7% · +19%KNG0.7% · +2%XLK0.7% · +668%AIRR0.7% · +26%XLF0.7% · +60844%AGG0.7% · +62%CIBR0.7% · +15%JCPB0.6% · -22%JBND0.6% · -24%SHV0.6% · +25%FLRT0.6% · -3%MTUM0.6% · +773%IEFA0.6% · +1287%JEPI0.6% · +2356%WCMI0.6% · -6%MGK0.6% · +412%HIGH0.6% · +46%HELO0.5% · -21%SLV0.5% · +89%VLUE0.5% · +524%MLN0.5% · newSPHQ0.5% · +8410%VTI0.5% · -4%FTSL0.5% · -29%UCON0.5% · +63%GLDM0.5% · newMGV0.5% · +0%JSCP0.5% · +70%IJH0.4% · +59%QQQ0.4% · +11%ILDR0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Legacy Wealth Managment, LLC/ID Holdings (2026-06-30)

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 NEOVOLTA INC NEOV 640655106 $15.4M 6.35% 4,896,515 SH
2 SIMPLIFY EXCHANGE TRADED FUN XXV 82889N343 $13.8M 5.69% 584,369 SH
3 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $7.7M 3.19% 260,471 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $7.0M 2.89% 191,704 SH
5 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $6.7M 2.76% 170,386 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $6.2M 2.57% 184,085 SH
7 STREAMEX CORP STEX 09073N300 $5.6M 2.29% 6,530,074 SH
8 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $5.4M 2.21% 207,428 SH
9 SPDR SERIES TRUST BIL 78468R663 $5.3M 2.17% 57,482 SH
10 PERPETUALS.COM LTD PDC 27030F202 $5.0M 2.06% 849,411 SH
11 REALLOYS INC ALOY 75606V101 $5.0M 2.05% 345,145 SH
12 ISHARES TR ICSH 46434V878 $4.7M 1.95% 93,803 SH
13 BLACKROCK ETF TRUST BDYN 09290C723 $4.5M 1.85% 161,892 SH
14 LIXTE BIOTECHNOLOGY HLDGS IN NMAD 539319301 $4.5M 1.84% 600,669 SH
15 BLACKROCK ETF TRUST BDVL 09290C715 $3.7M 1.51% 140,966 SH
16 SANDISK CORP SNDK 80004C200 $3.5M 1.44% 1,533 SH
17 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $3.3M 1.36% 137,965 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $3.3M 1.35% 54,969 SH
19 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.1M 1.30% 38,798 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.1M 1.28% 10,250 SH
21 WESTERN DIGITAL CORP WDC 958102105 $3.0M 1.24% 4,722 SH
22 WISDOMTREE TR DGRW 97717X669 $2.9M 1.18% 29,924 SH
23 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $2.7M 1.11% 9,476 SH
24 ISHARES TR IVV 464287200 $2.6M 1.08% 3,495 SH
25 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.81% 9,792 SH
26 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $1.9M 0.79% 65,052 SH
27 ISHARES TR IEF 464287440 $1.8M 0.76% 19,407 SH
28 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $1.8M 0.74% 86,650 SH
29 APPLE INC AAPL 037833100 $1.8M 0.72% 6,061 SH
30 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.7M 0.71% 8,994 SH
31 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $1.7M 0.70% 33,700 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 0.70% 8,880 SH
33 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.7M 0.69% 12,518 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $1.6M 0.67% 30,472 SH
35 ISHARES TR AGG 464287226 $1.6M 0.67% 16,428 SH
36 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.6M 0.67% 17,991 SH
37 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.6M 0.64% 33,224 SH
38 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $1.5M 0.64% 28,880 SH
39 ISHARES TR SHV 464288679 $1.5M 0.63% 13,898 SH
40 PACER FDS TR FLRT 69374H428 $1.5M 0.62% 32,386 SH
41 ISHARES TR MTUM 46432F396 $1.5M 0.61% 4,293 SH
42 ISHARES TR IEFA 46432F842 $1.5M 0.60% 15,160 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.4M 0.59% 25,302 SH
44 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $1.4M 0.57% 71,227 SH
45 VANGUARD WORLD FD MGK 921910816 $1.4M 0.57% 15,658 SH
46 SIMPLIFY EXCHANGE TRADED FUN HIGH 82889N632 $1.3M 0.55% 61,667 SH
47 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.3M 0.55% 19,604 SH
48 ISHARES SILVER TR SLV 46428Q109 $1.3M 0.53% 23,885 SH
49 ISHARES TR VLUE 46432F388 $1.3M 0.52% 6,298 SH
50 VANECK ETF TRUST MLN 92189F536 $1.2M 0.51% 70,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $242.7M 197 0002045082-26-000005
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
Filer Information
Address
13965 W. CHINDEN BLVD.
BOISE, ID 83713
Phone
(208) 955-0500
Filing Manager
Legacy Wealth Managment, LLC/ID
BOISE, ID
Signatory
Jefferson Hunt West
Chief Compliance Officer