Legacy Wealth Asset Management, LLC

CIK 1846151 · View on SEC EDGAR ↗

Portfolio value
$455.6M
#4,024 of 9,443 by 13F value · top 42.6%
Positions
380
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
20.30%
Top 25 holdings weight
33.88%
Positions above 1%
14
Effective number of positions
130.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.15% Est. buys $31,528,554 · sells $30,993,798

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held

New positions
32
Increased
121
Decreased
212
Closed
26
On this page

Sector breakdown

Technology
22.3%
Industrials
13.6%
Financials
9.2%
Health Care
6.9%
Financial Services
4.0%
Real Estate
3.7%
Consumer Discretionary
3.7%
Materials
2.8%
Energy
2.5%
Retail
2.4%
Consumer Staples
1.9%
Utilities
1.3%
Communications
1.2%
Consumer products
0.7%
Telecommunication
0.7%
Communication Services
0.6%
Packaging
0.4%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
22.0%

Full portfolio 380 positions

Type Streak 8Q trend
FBTC $15,384,785 3.38% 301,367 $-2,455,793 Down ×1
MLPA $12,082,817 2.65% 227,634 $-189,420 Down ×1
WWJD $11,151,500 2.45% 292,460 $627,374 Up ×6
TFLO $10,912,480 2.40% 215,534 $803,825 Up ×3
PTL $8,240,250 1.81% 28,803 $1,151,797 Up ×4
ESUM $8,003,487 1.76% 261,253 $1,451,811 Up ×4
MU Micron Technology, Inc. - Common Stock $7,654,097 1.68% 6,631 $5,180,433 Down ×4
LRCX Lam Research Corporation - Common Stock $6,471,465 1.42% 14,934 $2,622,380 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,334,243 1.39% 10,904 $3,779,366 Down ×4
AVGO Broadcom Inc. - Common Stock $6,280,125 1.38% 16,625 $1,051,243 Down ×6
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $6,091,516 1.34% 135,007 $2,609,643 Down ×6
NVDA NVIDIA Corporation - Common Stock $5,821,225 1.28% 29,093 $715,838 Down ×1
AAPL Apple Inc. - Common Stock $5,494,490 1.21% 18,988 $251,349 Down ×1
UCIB $5,428,838 1.19% 166,719 $-269,166 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,438,058 0.97% 9,293 $1,151,156 Down ×6
IBD $4,391,959 0.96% 184,769 $323,243 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $4,147,982 0.91% 2,085 $1,133,848 Down ×4
LIN Linde plc - Ordinary Shares $4,038,910 0.89% 7,783 $184,376 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,857,618 0.85% 11,312 $2,005,441 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,216,175 0.71% 10,790 $1,017,151 Down ×1
ADI Analog Devices, Inc. - Common Stock $3,165,445 0.69% 7,970 $523,610 Down ×2
RBA RB Global, Inc. Common Stock $3,067,642 0.67% 26,343 $1,956,932 Up ×2
CNI Canadian National Railway Company Common Stock $3,007,114 0.66% 25,219 $404,669 Down ×1
HDB HDFC Bank Limited Common Stock $2,876,145 0.63% 111,349 $896,419 Up ×4
GMAB Genmab A/S - American Depositary Shares $2,806,445 0.62% 102,164 $1,768,661 Up ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2,745,178 0.60% 138,018 $388,011 Down ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $2,725,607 0.60% 27,237 $387,953 Up ×2
WCN Waste Connections, Inc. Common Shares $2,661,373 0.58% 15,966 $1,118,843 Up ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $2,637,702 0.58% 151,505 Up ×1
CAT Caterpillar, Inc. Common Stock $2,609,033 0.57% 2,450 $774,820 Down ×1
STM STMicroelectronics N.V. Common Stock $2,592,168 0.57% 34,613 $1,402,059 Up ×4
UBS UBS Group AG Registered Ordinary Shares $2,574,146 0.56% 51,940 $520,314 Down ×4
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $2,567,541 0.56% 160,171 $-503,131 Down ×2
MMM 3M Company Common Stock $2,554,773 0.56% 15,779 $818,838 Up ×4
GBTC $2,510,382 0.55% 55,149 $-415,688 Down ×6
LLY Eli Lilly and Company Common Stock $2,508,052 0.55% 2,091 $567,304 Down ×6
CW Curtiss-Wright Corporation Common Stock $2,500,608 0.55% 3,300 $-45,419 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,495,636 0.55% 7,524 $84,469 Up ×2
TTE TotalEnergies SE Ordinary Shares $2,345,475 0.51% 30,163 $466,192 Up ×1
CL Colgate-Palmolive Company Common Stock $2,254,503 0.49% 24,591 $173,698 Up ×2
SAP SAP SE ADS $2,224,116 0.49% 14,432 $-231,035 Up ×4
PHG Koninklijke Philips N.V. NY Registry Shares $2,221,831 0.49% 81,715 $255,141 Up ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2,220,116 0.49% 16,892 $1,532,436 Up ×1
V Visa Inc. $2,199,566 0.48% 6,411 $272,477 Up ×3
USFR $2,127,388 0.47% 42,252 $1,335 Up ×6
EQIX Equinix, Inc. - Common Stock $2,126,476 0.47% 2,040 $99,340 Down ×1
ENSG The Ensign Group, Inc. - Common Stock $2,099,609 0.46% 13,098 $-150,340 Up ×1
ALC Alcon Inc. Ordinary Shares $2,087,011 0.46% 31,103 $-400,820 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,076,504 0.46% 2,721 $996,630 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,065,671 0.45% 22,431 $696 Up ×3
SGOL $2,051,001 0.45% 53,649 $-369,812 Down ×3
IBN ICICI Bank Limited Common Stock $2,011,605 0.44% 69,294 $159,677 Down ×3
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $1,978,768 0.43% 177,468 $829,487 Up ×2
BLK BlackRock, Inc. Common Stock $1,903,034 0.42% 1,979 $13,274 Up ×2
MDT Medtronic plc. Ordinary Shares $1,860,622 0.41% 23,784 $-202,774 Down ×1
APH Amphenol Corporation Common Stock $1,827,384 0.40% 10,364 $502,604 Down ×1
HPQ HP Inc. Common Stock $1,772,401 0.39% 80,784 $229,972 Up ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,768,869 0.39% 6,405 $1,089,199 Down ×1
SNDK Sandisk Corporation - Common Stock $1,755,320 0.39% 772 $1,272,462 Up ×1
BKNG Booking Holdings Inc. - Common Stock $1,752,634 0.38% 9,833 $186,395 Up ×3
NPO Enpro Inc. Common Stock $1,752,348 0.38% 4,649 $547,223 Down ×2
VGSH Vanguard Short-Term Treasury ETF $1,737,328 0.38% 29,851 $118,170 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $1,732,110 0.38% 21,095 $38,186 Up ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,722,525 0.38% 1,785 $993,851 Down ×1
CB Chubb Limited Common Stock $1,719,715 0.38% 5,047 $76,050 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,706,947 0.37% 7,622 $198,945 Up ×2
HMC Honda Motor Company, Ltd. Common Stock $1,690,254 0.37% 62,348 $171,268 Down ×1
TLK PT Telekomunikasi Indonesia, Tbk $1,683,585 0.37% 125,360 $-777,710 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,616,112 0.35% 3,623 $199,885 Up ×2
VGLT Vanguard Long-Term Treasury ETF $1,606,290 0.35% 29,110 $71,406 Up ×6
SPG Simon Property Group, Inc. Common Stock $1,581,206 0.35% 7,070 $144,738 Down ×4
TEL TE Connectivity plc Ordinary Shares $1,580,018 0.35% 7,837 $-47,203 Up ×2
FSS Federal Signal Corporation Common Stock $1,569,634 0.34% 12,216 $216,586 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,560,691 0.34% 13,287 $487,311 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $1,520,757 0.33% 10,038 $-96,844 Down ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1,498,652 0.33% 4,496 $1,236,118 Up ×1
WDC Western Digital Corporation - Common Stock $1,470,333 0.32% 2,302 $853,616 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $1,460,367 0.32% 35,732 $-294,006 Down ×3
SW Smurfit WestRock plc Ordinary Shares $1,453,304 0.32% 31,416 $436,691 Up ×2
AHR American Healthcare REIT, Inc. Common Stock $1,450,344 0.32% 27,811 $112,792 Down ×1
CHE Chemed Corp $1,423,301 0.31% 3,056 $505,393 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $1,384,232 0.30% 9,572 $233,877 Down ×6
EHC Encompass Health Corporation Common Stock $1,370,139 0.30% 13,555 $24,431 Down ×1
LFUS Littelfuse, Inc. - Common Stock $1,368,267 0.30% 3,005 $141,517 Down ×1
ANET Arista Networks, Inc. Common Stock $1,357,851 0.30% 7,993 $377,821 Up ×3
NOW ServiceNow, Inc. Common Stock $1,355,768 0.30% 13,656 $-18,960 Up ×3
ROST Ross Stores, Inc. - Common Stock $1,342,232 0.29% 6,306 $-94,025 Down ×2
EMBJ Embraer S.A. Common Stock $1,330,102 0.29% 20,848 $138,199 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $1,329,588 0.29% 10,800 $-152,461 Up ×4
CDNS Cadence Design Systems, Inc. - Common Stock $1,329,383 0.29% 3,542 $345,167
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $1,327,978 0.29% 25,736 $-945,269 Down ×3
VCTR Victory Capital Holdings, Inc. - Common Stock $1,327,476 0.29% 15,792 $183,213 Down ×2
MT Arcelor Mittal NY Registry Shares NEW $1,307,497 0.29% 21,712 $138,519 Down ×6
BZ KANZHUN LIMITED - American Depository Shares $1,305,417 0.29% 101,431 $-32,847 Up ×2
BAP Credicorp Ltd. Common Stock $1,286,004 0.28% 3,301 $135,845 Down ×6
MCD McDonald's Corporation Common Stock $1,251,806 0.27% 4,631 $-179,382 Up ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,238,070 0.27% 14,861 $-1,282,735 Down ×1
SIVR $1,227,676 0.27% 21,837 $-504,498 Down ×3
TM Toyota Motor Corporation Common Stock $1,204,203 0.26% 7,150 $-248,732 Up ×2
EVR Evercore Inc. Class A Common Stock $1,202,210 0.26% 3,521 $106,380 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WWJD $11,151,500 2.45% up ×6
TFLO $10,912,480 2.40% up ×3
PTL $8,240,250 1.81% up ×4
ESUM $8,003,487 1.76% up ×4
IBD $4,391,959 0.96% up ×6
HDB $2,876,145 0.63% up ×4
STM $2,592,168 0.57% up ×4
MMM $2,554,773 0.56% up ×4
SAP $2,224,116 0.49% up ×4
V $2,199,566 0.48% up ×3
USFR $2,127,388 0.47% up ×6
ORLY $2,065,671 0.45% up ×3
HPQ $1,772,401 0.39% up ×6
BKNG $1,752,634 0.38% up ×3
VGSH $1,737,328 0.38% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MICC $2,637,702 151,505 0.58%
ENTG $766,204 4,260 0.17%
CRDO $748,134 2,751 0.16%
MOGA $527,681 1,245 0.12%
PSMT $506,712 2,594 0.11%
GLOB $491,170 16,972 0.11%
IRM $408,171 3,231 0.09%
BMI $351,364 2,368 0.08%
Unknown issuer (CUSIP: 438516205) $347,493 1,552 0.08%
Unknown issuer (CUSIP: 43849R105) $343,116 1,552 0.08%
ROKU $325,182 2,354 0.07%
TWLO $306,400 1,485 0.07%
WINA $294,887 697 0.06%
SIGI $283,851 2,926 0.06%
LPLA $278,300 988 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -691 +$5.2M
AMD Trimmed -2K +$3.8M
LRCX Trimmed -3K +$2.6M
ASX Trimmed -26K +$2.6M
FBTC Trimmed -862 -$2.5M
PANW Trimmed -241 +$2.0M
RBA Bought more +15K +$2.0M
GMAB Bought more +63K +$1.8M
CHKP Bought more +12K +$1.5M
ESUM Bought more +11K +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ISMD June 30, 2025 149,323 $5,094,884 No longer tracked
ZTO March 31, 2026 136,924 $2,860,342 -14.3%
TPLC June 30, 2025 52,193 $2,215,060 No longer tracked
SBAC Sept. 30, 2025 8,786 $2,063,304 -5.5%
TRI Dec. 31, 2025 10,371 $1,610,927 -20.0%
MFG June 30, 2026 200,203 $1,589,612 7.3%
E June 30, 2026 23,861 $1,350,771 21.2%
IWB March 31, 2026 3,601 $1,344,757 No longer tracked
SCHF March 31, 2026 52,524 $1,262,677 No longer tracked
TTE Dec. 31, 2025 21,104 $1,259,698 38.9%
B June 30, 2026 29,682 $1,210,729 28.5%
XOM June 30, 2026 7,084 $1,201,871 21.7%
DD Sept. 30, 2025 16,858 $1,156,290 330.0%
CLS June 30, 2026 3,996 $1,125,593 -16.9%
IWS March 31, 2026 6,430 $906,952 No longer tracked
GM Sept. 30, 2025 18,295 $900,297 43.9%
ARGX June 30, 2026 1,229 $897,477 11.7%
LMAT June 30, 2026 7,769 $848,142 -14.8%
EFA March 31, 2025 10,867 $821,654 No longer tracked
WTW March 31, 2025 2,490 $779,968 1.4%
HON June 30, 2026 3,354 $758,105 -1.9%
BNTX March 31, 2025 6,485 $738,966 25.9%
FMS March 31, 2025 32,285 $730,932 -5.9%
GOLD June 30, 2025 37,471 $728,436 110.5%
STE March 31, 2026 2,870 $727,602 6.9%
TT March 31, 2026 1,794 $698,225 9.1%
CIBXXXX June 30, 2025 16,851 $677,410 No longer tracked
RACE June 30, 2026 1,981 $670,469 16.1%
ATHM March 31, 2025 25,391 $658,896 -20.7%
FERG June 30, 2025 4,015 $643,323 9.9%
IWS March 31, 2025 4,834 $625,230 No longer tracked
FDX Sept. 30, 2025 2,550 $579,641 39.6%
OXY Sept. 30, 2025 13,629 $572,554 30.0%
F Sept. 30, 2025 51,968 $563,853 20.0%
IWB March 31, 2025 1,699 $547,350 No longer tracked
GIB March 31, 2026 5,655 $521,957 2.1%
KHC Sept. 30, 2025 20,067 $518,130 -2.1%
WSC March 31, 2025 15,456 $517,003 -20.3%
JHXXXXX Sept. 30, 2025 19,203 $516,369 No longer tracked
TEAM March 31, 2026 3,145 $509,930 149.5%
CPNG June 30, 2026 27,002 $509,798 -7.3%
FMC June 30, 2025 11,781 $497,040 -73.8%
EL Sept. 30, 2025 5,950 $480,760 11.5%
ZLAB June 30, 2026 24,925 $468,839 36.9%
UTZ March 31, 2026 42,384 $439,946 78.6%
LKQ June 30, 2026 14,975 $439,816 -1.2%
IWR March 31, 2026 4,474 $430,712 No longer tracked
AVTR March 31, 2026 37,081 $424,948 80.9%
ZBH March 31, 2026 4,666 $419,567 9.9%
UPS Sept. 30, 2025 3,924 $396,089 23.7%
PEN June 30, 2026 1,200 $394,044 2.6%
CYBR Dec. 31, 2025 804 $388,453 No longer tracked
LRN Dec. 31, 2025 2,593 $386,201 29.3%
CPRT June 30, 2025 6,474 $366,364 -30.1%
DXCM Sept. 30, 2025 4,133 $360,770 32.9%
KNSL March 31, 2026 899 $351,617 12.2%
PTC March 31, 2025 1,900 $349,353 -1.4%
SNA March 31, 2026 998 $343,911 8.5%
AVNT June 30, 2025 9,182 $341,203 37.7%
VBK March 31, 2026 1,129 $341,082 No longer tracked
VOT March 31, 2025 1,334 $338,503 No longer tracked
USFD Sept. 30, 2025 4,295 $330,758 41.8%
DSGX Dec. 31, 2025 3,506 $330,370 -12.5%
AMH Sept. 30, 2025 9,152 $330,113 3.9%
PSTG March 31, 2026 4,902 $328,483 No longer tracked
GRMN March 31, 2026 1,579 $320,300 26.7%
IWR March 31, 2025 3,616 $319,654 No longer tracked
BIIB Sept. 30, 2025 2,511 $315,356 53.9%
RMD June 30, 2025 1,404 $314,285 -10.9%
HOMB March 31, 2025 11,096 $314,017 7.5%
IOSP Dec. 31, 2025 4,063 $313,501 22.1%
TDY June 30, 2025 626 $311,566 23.6%
FDS March 31, 2025 638 $306,419 -34.4%
WIX March 31, 2026 2,944 $305,852 -10.8%
JHX March 31, 2026 14,512 $301,124 61.9%
HLI June 30, 2026 2,077 $298,299 -2.7%
WINA June 30, 2025 937 $297,844 -8.6%
WTS March 31, 2025 1,455 $295,802 82.0%
POWI Sept. 30, 2025 5,230 $292,357 36.8%
ICHR June 30, 2026 6,269 $292,198 -46.8%
CHD March 31, 2025 2,701 $282,822 -11.5%
MZTI June 30, 2026 2,034 $281,363 -1.0%
OLED March 31, 2026 2,365 $276,185 -6.0%
CKPT March 31, 2025 85,000 $272,000 No longer tracked
WST March 31, 2025 813 $266,306 57.6%
QLYS March 31, 2025 1,889 $264,876 41.2%
DECK Sept. 30, 2025 2,552 $263,035 -11.4%
SFM Dec. 31, 2025 2,396 $260,685 0.3%
GDDY Dec. 31, 2025 1,868 $255,598 -22.7%
GWRE June 30, 2026 1,699 $254,102 47.5%
HOLX June 30, 2025 4,103 $253,442 No longer tracked
CAVA Dec. 31, 2025 4,181 $252,574 23.8%
PRGO March 31, 2026 18,020 $250,838 28.5%
BRO March 31, 2026 3,134 $249,780 10.4%
BAH Dec. 31, 2025 2,491 $248,975 -9.0%
MKTX Sept. 30, 2025 1,113 $248,577 -7.0%
DIOD June 30, 2026 3,637 $248,262 -16.8%
AVT March 31, 2025 4,729 $247,421 82.7%
CCI June 30, 2026 3,021 $245,638 0.4%
WY March 31, 2025 8,712 $245,243 -15.6%
ECG Dec. 31, 2025 2,842 $243,702 46.9%
SUI June 30, 2026 1,933 $243,481 2.2%
IWD March 31, 2026 1,148 $241,470 No longer tracked
PINS March 31, 2026 9,277 $240,182 25.8%
SPSC June 30, 2025 1,789 $237,454 -42.0%
JBTM Dec. 31, 2025 1,684 $236,518 -23.7%
VC Dec. 31, 2025 1,966 $235,645 13.1%
SAIA June 30, 2025 674 $235,516 33.3%
ONB March 31, 2025 10,766 $233,676 22.5%
CRDO March 31, 2026 1,620 $233,102 146.6%
DT March 31, 2026 5,361 $232,346 30.3%
ORCL March 31, 2025 1,390 $231,630 4.8%
UFPI Dec. 31, 2025 2,472 $231,107 -2.5%
MNDY June 30, 2026 3,337 $230,620 22.3%
TOST Dec. 31, 2025 6,308 $230,305 0.4%
JEPQ June 30, 2026 4,119 $228,712
TXNM June 30, 2025 4,237 $226,595 1.9%
MAA March 31, 2026 1,612 $223,923 8.1%
GPN June 30, 2026 3,313 $222,965 27.6%
CHX March 31, 2025 8,186 $222,577 No longer tracked
MTH Dec. 31, 2025 3,055 $221,274 8.8%
MEOH March 31, 2025 4,414 $220,435 69.6%
ELS June 30, 2026 3,504 $218,720 1.2%
KNF Dec. 31, 2025 2,842 $218,465 -5.8%
HUBG March 31, 2026 5,062 $215,692 13.8%
THS March 31, 2025 6,136 $215,558 No longer tracked
KMPR March 31, 2025 3,237 $215,066 -59.8%
O Dec. 31, 2025 3,489 $212,096 12.0%
UBSI June 30, 2026 5,012 $207,597 4.6%
BBY March 31, 2026 3,098 $207,349 36.1%
DLR March 31, 2025 1,157 $205,171 37.0%
ELMD June 30, 2025 8,550 $204,003 No longer tracked
TOWN Dec. 31, 2025 5,884 $203,410 13.1%
ECL Sept. 30, 2025 755 $203,361 2.5%
MDU Dec. 31, 2025 11,371 $202,518 4.1%
MPWR March 31, 2025 340 $201,178 126.9%
AVB Sept. 30, 2025 988 $201,058 No longer tracked
VVV Dec. 31, 2025 5,584 $200,521 16.7%
NEUE Dec. 31, 2025 29,906 $199,473 No longer tracked
AEO March 31, 2025 11,104 $185,104 40.6%
PTEN June 30, 2026 11,121 $120,440 34.6%
AIV Sept. 30, 2025 11,757 $101,698 -67.0%
LPSNXXXX Dec. 31, 2025 10,015 $5,842 No longer tracked