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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, exited 874, added to 123, and trimmed 33.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • REALLOYS INC$3.0M +157.2%
  • SANDISK CORP$1.9M +123.4%
  • FIRST TR EXCHANGE TRADED FD$1.7M +103.3%
  • FIRST TR EXCHANGE-TRADED FD$1.6M +971.6%
  • SELECT SECTOR SPDR TR$1.6M +66064.8%
Show all 123 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$6.5M -31.9%
  • STREAMEX CORP-$2.4M -30.1%
  • EAGLE POINT CR CO-$2.1M -96.1%
  • VIPER ENERGY INC-$1.4M -66.6%
  • FS KKR CAP CORP-$1.4M -92.0%
Show all 33 →

New Positions

  • SCHWAB STRATEGIC TR$6.2M
  • PERPETUALS.COM LTD$5.0M
  • BLACKROCK ETF TRUST$4.5M
  • LIXTE BIOTECHNOLOGY HLDGS IN$4.5M
  • BLACKROCK ETF TRUST$3.7M
Show all 29 →

Exited Positions

  • WORLD GOLD TR$1.2M
  • SIMPLIFY EXCHANGE TRADED FUN$543.2K
  • PROSHARES TR II$331.8K
  • STRATEGY INC$287.4K
  • VANGUARD STAR FDS$237.7K
Show all 874 →
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 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