Legacy Wealth Managment, LLC
Legacy Wealth Managment, LLC reported 193 US-listed holdings worth $242.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Neovolta Inc. (6.4%), Simplify Exchange Traded Fun (5.7%) and First Trust Exchng Traded FD Vi (3.2%). Against the quarter before, it opened 29 positions, added to 115, trimmed 39 and sold out of 874.
Until the quarter ended 30 June 2025, most of these holdings were reported in Legacy Investment Solutions, LLC's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.
Reported holdings$242.6M+20.8% on Q1 2026
Positions193-845 on Q1 2026
The largest ten32.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 193 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 29Added 115Held 10Trimmed 39Sold out 874
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 29
- Schwab Strategic Trust SCHG$6.2 million
- Earlyworks Co. Ltd PDC$5.0 million
- iShares Dyn Act ETF BDYN$4.5 million
- Lixte Biotechnology Hldgs in NMAD$4.5 million
- iShares DV Equity Active ETF BDVL$3.7 million
- Vaneck ETF Trust MLN$1.2 million
- SPDR Gold MiniShares GLDM$1.1 million
- Ea Series Trust BOXX$975,594
and 21 more in the table below
Added to 115
- Realloys Inc. ALOY+146,458 shares · +74%
- Financial Select Sector SPDR ETF XLF+30,422 shares · +60844%
- First Trust Exchange-Traded FD ACYN+78,401 shares · +950%
- First Trust ETFs FTHI+67,425 shares · +96%
- Technology Select Sector SPDR ETF XLK+7,724 shares · +668%
- J P Morgan Exchange Traded F JEPI+24,272 shares · +2357%
- iShares Core MSCI Eafe ETF IEFA+14,067 shares · +1287%
- iShares Trust MTUM+3,801 shares · +773%
and 107 more in the table below
Trimmed 39
- Simplify Exchange Traded Fun XXV-311,273 shares · -35%
- Sandisk Corp. SNDK-923 shares · -38%
- Eagle Point Credit Company I ECC-552,582 shares · -96%
- Western Digital Corp. WDC-2,661 shares · -36%
- FS KKR Cap Corp. FSK-139,126 shares · -92%
- Neovolta Inc. NEOV-428,509 shares · -8%
- Viper Energy, Inc. VNOM-28,719 shares · -63%
- SPDR Ser Trust BIL-12,095 shares · -17%
and 31 more in the table below
Sold out of 874
- World Gold Trust$1.2 million last quarter
- Simplify Exchange Traded Fun AGGH$543,183 last quarter
- ProShares Trust II AGQ$331,760 last quarter
- Strategy Inc. MSTR$287,415 last quarter
- Vanguard Star FDS VXUS$237,736 last quarter
- ProShares Trust UXRP$236,788 last quarter
- BP plc BP$235,282 last quarter
- Parker-Hannifin Corp. PH$233,658 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Neovolta Inc. NEOV | 4.9M | $15.4 million | 6.36% | -428.5K |
| Simplify Exchange Traded Fun XXV | 584.4K | $13.8 million | 5.70% | -311.3K |
| First Trust Exchng Traded FD Vi BUFD | 260.5K | $7.7 million | 3.19% | +5.9K |
| First Trust Exchng Traded FD Vi BUFR | 191.7K | $7.0 million | 2.89% | +12.2K |
| First Trust Exchng Traded FD Vi BUFQ | 170.4K | $6.7 million | 2.76% | +9.0K |
| Schwab Strategic Trust SCHG | 184.1K | $6.2 million | 2.57% | new |
| Biosig Technologies Inc. STEX | 6.5M | $5.6 million | 2.29% | -499.3K |
| First Trust Exchng Traded FD Vi BUFT | 207.4K | $5.4 million | 2.21% | +6.5K |
| SPDR Ser Trust BIL | 57.5K | $5.3 million | 2.17% | -12.1K |
| Earlyworks Co. Ltd PDC | 849.4K | $5.0 million | 2.07% | new |
| Realloys Inc. ALOY | 345.1K | $5.0 million | 2.06% | +146.5K |
| iShares Trust ICSH | 93.8K | $4.7 million | 1.96% | -8.7K |
| iShares Dyn Act ETF BDYN | 161.9K | $4.5 million | 1.85% | new |
| Lixte Biotechnology Hldgs in NMAD | 600.7K | $4.5 million | 1.84% | new |
| iShares DV Equity Active ETF BDVL | 141.0K | $3.7 million | 1.51% | new |
| Sandisk Corp. SNDK | 1.5K | $3.5 million | 1.44% | -923 |
| First Trust ETFs FTHI | 138.0K | $3.3 million | 1.36% | +67.4K |
| First Trust Exchange-Traded FD FTSM | 55.0K | $3.3 million | 1.35% | -2.7K |
| First Trust Exchange-Traded FD RDVY | 38.8K | $3.1 million | 1.30% | +5.1K |
| Invesco Exch Traded FD Trust II QQQM | 10.2K | $3.1 million | 1.28% | +1.2K |
| Western Digital Corp. WDC | 4.7K | $3.0 million | 1.24% | -2.7K |
| Wisdomtree Trust DGRW | 29.9K | $2.9 million | 1.18% | +3.5K |
| First Trust ETFs FTXL | 9.5K | $2.7 million | 1.11% | +1.8K |
| iShares Core S&P 500 ETF IVV | 3.5K | $2.6 million | 1.08% | +1.2K |
| NVIDIA Corp. NVDA | 9.8K | $2.0 million | 0.81% | +2.3K |
| First Trust ETFs RDVI | 65.1K | $1.9 million | 0.79% | +3.0K |
| iShares Trust IEF | 19.4K | $1.8 million | 0.76% | -967 |
| First Trust Exchange-Traded FD ACYN | 86.7K | $1.8 million | 0.74% | +78.4K |
| Apple Inc. AAPL | 6.1K | $1.8 million | 0.72% | +571 |
| First Trust Exchange Traded FD GRID | 9.0K | $1.7 million | 0.71% | +1.4K |
| First Trust Exchange-Traded FD KNG | 33.7K | $1.7 million | 0.70% | +677 |
| Technology Select Sector SPDR ETF XLK | 8.9K | $1.7 million | 0.70% | +7.7K |
| First Trust Exchange-Traded FD AIRR | 12.5K | $1.7 million | 0.69% | +2.6K |
| Financial Select Sector SPDR ETF XLF | 30.5K | $1.6 million | 0.67% | +30.4K |
| iShares Trust AGG | 16.4K | $1.6 million | 0.67% | +6.3K |
| First Trust Exchange Traded FD CIBR | 18.0K | $1.6 million | 0.67% | +2.4K |
| J P Morgan Exchange Traded F JCPB | 33.2K | $1.6 million | 0.64% | -9.4K |
| J P Morgan Exchange Traded F JBND | 28.9K | $1.5 million | 0.64% | -9.1K |
| iShares SHV | 13.9K | $1.5 million | 0.63% | +2.8K |
| Pacer FDS Trust FLRT | 32.4K | $1.5 million | 0.62% | -981 |
| iShares Trust MTUM | 4.3K | $1.5 million | 0.61% | +3.8K |
| iShares Core MSCI Eafe ETF IEFA | 15.2K | $1.5 million | 0.60% | +14.1K |
| J P Morgan Exchange Traded F JEPI | 25.3K | $1.4 million | 0.59% | +24.3K |
| First Trust Exchange-Traded FD WCMI | 71.2K | $1.4 million | 0.57% | -4.2K |
| Vanguard Mega Cap Growth ETF MGK | 15.7K | $1.4 million | 0.57% | +368 |
| Simplify Exchange Traded Fun HIGH | 61.7K | $1.3 million | 0.55% | +19.4K |
| J P Morgan Exchange Traded F HELO | 19.6K | $1.3 million | 0.55% | -5.1K |
| iShares Silver Trust SLV | 23.9K | $1.3 million | 0.53% | +11.2K |
| iShares Trust VLUE | 6.3K | $1.3 million | 0.52% | +5.3K |
| Vaneck ETF Trust MLN | 70.1K | $1.2 million | 0.51% | new |
| Invesco Exchange Traded FD T SPHQ | 13.4K | $1.2 million | 0.50% | +13.2K |
| VG Totl STK Vprs VTI | 3.2K | $1.2 million | 0.49% | -124 |
| First Trust Exchange-Traded FD FTSL | 25.0K | $1.1 million | 0.46% | -10.1K |
| First Trust Exchng Traded FD Vi UCON | 44.9K | $1.1 million | 0.46% | +17.3K |
| SPDR Gold MiniShares GLDM | 14.0K | $1.1 million | 0.46% | new |
| Vanguard World FD MGV | 6.7K | $1.1 million | 0.45% | +5 |
| JP Morgan ETFs JSCP | 23.1K | $1.1 million | 0.45% | +9.5K |
| iShares Core S&P Mid-Cap ETF IJH | 13.9K | $1.1 million | 0.44% | +5.2K |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.44% | +149 |
| First Trust Exchng Traded FD Vi ILDR | 27.2K | $1.1 million | 0.44% | +1.3K |
| Vanguard Value ETF VTV | 4.9K | $1.1 million | 0.44% | +4 |
| Simplify Exchange Traded Fun YGLD | 33.4K | $1.1 million | 0.43% | -19.9K |
| Goldman Sachs ETF Trust GBIL | 10.5K | $1.1 million | 0.43% | -8.0K |
| Realty Income Corp. O | 17.0K | $1.1 million | 0.43% | +16.7K |
| ProShares Trust BITO | 130.8K | $1.0 million | 0.43% | -130.3K |
| Amazon.com Inc. AMZN | 4.3K | $1.0 million | 0.43% | -1.0K |
| Tidal Trust II RSBA | 49.1K | $1.0 million | 0.43% | -13.5K |
| SPDR Gold Trust GLD | 2.8K | $1.0 million | 0.43% | +363 |
| First Trust Exchange Traded FD FGD | 30.8K | $984,401 | 0.41% | +1.5K |
| Ea Series Trust BOXX | 8.3K | $975,594 | 0.40% | new |
| Ssga Active Trust HYBL | 34.7K | $969,309 | 0.40% | new |
| First Trust Exchange-Traded FD EIPX | 30.8K | $963,481 | 0.40% | +4.8K |
| Vanguard Growth ETF VUG | 11.1K | $958,966 | 0.40% | +447 |
| Tesla, Inc. TSLA | 2.3K | $958,458 | 0.40% | +469 |
| SPDR Ser Trust TFI | 20.4K | $935,090 | 0.39% | new |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 33.4K | $931,773 | 0.38% | +1.1K |
| Select Sector SPDR Trust XLI | 5.0K | $922,500 | 0.38% | +4.9K |
| Broadcom Inc. AVGO | 2.4K | $909,649 | 0.37% | +1.5K |
| iShares Trust IEUR | 11.5K | $863,211 | 0.36% | +11.1K |
| MSC Income Fund Inc. MSIF | 72.0K | $832,458 | 0.34% | -66.2K |
| Schwab Strategic Trust SCHO | 33.8K | $816,910 | 0.34% | new |
| Invesco Exchange Traded FD T RSP | 3.7K | $787,424 | 0.32% | +2.6K |
| WEC Energy Group, Inc. WEC | 6.7K | $786,679 | 0.32% | -3 |
| Vaneck ETF Trust GDX | 10.3K | $779,474 | 0.32% | -266 |
| Cion Invt Corp. CION | 121.2K | $754,883 | 0.31% | -86.9K |
| Simplify Exchange Traded Fun BUCK | 32.2K | $753,281 | 0.31% | +7.5K |
| Schwab Strategic Trust SCHF | 26.8K | $741,959 | 0.31% | +16.3K |
| Microsoft Corp. MSFT | 2.0K | $730,748 | 0.30% | +505 |
| Invesco Actively Managed Exc GSY | 14.5K | $726,924 | 0.30% | -10.0K |
| Alphabet Inc. GOOGL | 2.0K | $725,202 | 0.30% | +428 |
| Simplify Exchange Traded Fun SVOL | 44.8K | $718,525 | 0.30% | -55.1K |
| Viper Energy, Inc. VNOM | 16.9K | $715,108 | 0.29% | -28.7K |
| Global X FDS MLPX | 9.5K | $700,730 | 0.29% | new |
| iShares Trust ESGU | 4.1K | $669,738 | 0.28% | +52 |
| First Trust Exchng Traded FD Vi FMAY | 11.5K | $644,221 | 0.27% | -157 |
| Advisorshares Q Dynamic Growth ETF QPX | 12.9K | $628,140 | 0.26% | -4.4K |
| iShares Trust LQD | 5.4K | $591,686 | 0.24% | +5.4K |
| Costco Wholesale Corp. COST | 629 | $588,542 | 0.24% | +74 |
| BlackRock ETF Trust II BINC | 11.2K | $584,150 | 0.24% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.2K | $580,725 | 0.24% | +378 |
| Flexshares Trust RAVI | 7.5K | $566,466 | 0.23% | +1.6K |
| SPDR S&P 500 SPY | 755 | $563,565 | 0.23% | +238 |
| iShares Core S&P Small-Cap ETF IJR | 3.8K | $562,535 | 0.23% | +1.2K |
| Vanguard Total Bond Market ETF BND | 7.5K | $550,083 | 0.23% | +898 |
| Eli Lilly & Co. LLY | 445 | $533,469 | 0.22% | +333 |
| Easterly Government Properties, Inc. DEA | 21.3K | $529,937 | 0.22% | +1.5K |
| Micron Technology Inc. MU | 452 | $521,937 | 0.22% | -120 |
| SPDR Ser Trust SHM | 10.8K | $520,323 | 0.21% | +10.5K |
| Duolingo, Inc. DUOL | 4.5K | $517,590 | 0.21% | no change |
| Vaneck ETF Trust SMH | 789 | $517,497 | 0.21% | new |
| Vanguard Mid Cap Value ETF VOE | 2.6K | $504,670 | 0.21% | +274 |
| JPMorgan Chase & Co. JPM | 1.5K | $501,088 | 0.21% | +708 |
| ETF Ser Solutions DSMC | 11.9K | $482,019 | 0.20% | +4.5K |
| Vanguard S&P 500 VOO | 696 | $478,288 | 0.20% | +377 |
| Vanguard Ftse Developed Markets VEA | 6.6K | $473,528 | 0.20% | +775 |
| Vanguard World FD VDE | 3.1K | $472,840 | 0.19% | new |
| First Trust Exchange-Traded FD IGLD | 22.2K | $466,766 | 0.19% | +3.8K |
| ETF Ser Solutions DSTL | 7.7K | $460,811 | 0.19% | +3.1K |
| iShares Bitcoin Trust ETF IBIT | 13.8K | $460,501 | 0.19% | +784 |
| FTAI Infrastructure Inc FIP | 98.1K | $454,971 | 0.19% | -30.5K |
| iShares Inc. EWJ | 4.9K | $453,134 | 0.19% | +4.4K |
| iShares Core MSCI Emerging Mark IEMG | 5.4K | $449,860 | 0.19% | +4.1K |
| Simplify Exchange Traded Fun CTA | 17.3K | $448,347 | 0.18% | +12.6K |
| Alphabet Inc. GOOG | 1.3K | $446,199 | 0.18% | +235 |
| First Trust Exchange Traded FD FTGS | 12.0K | $442,398 | 0.18% | +8.4K |
| GE Vernova Inc. GEV | 369 | $433,103 | 0.18% | +356 |
| iShares Trust IXC | 8.6K | $424,817 | 0.18% | new |
| Invesco Exch Traded FD Trust II SPMO | 2.5K | $402,270 | 0.17% | +1.7K |
| Hims & Hers Health, Inc. HIMS | 11.5K | $398,428 | 0.16% | +93 |
| Meta Platforms, Inc. META | 696 | $392,198 | 0.16% | +452 |
| Vanguard Ftse Emerging Markets VWO | 6.6K | $391,208 | 0.16% | +2.5K |
| Tidal Trust II RSST | 11.9K | $389,011 | 0.16% | +5.0K |
| Caterpillar Inc. CAT | 341 | $362,830 | 0.15% | +242 |
| iShares Inc. EMXC | 3.5K | $362,087 | 0.15% | new |
| Calamos ETF Trust CAIE | 13.1K | $355,976 | 0.15% | new |
| Pacer FDS Trust CALF | 6.8K | $345,392 | 0.14% | +4.0K |
| Harbor ETF Trust HGER | 11.6K | $339,964 | 0.14% | new |
| Nexpoint Diversified Rel Et NXDT | 64.4K | $334,283 | 0.14% | +7.0K |
| Pgim ETF Trust PULS | 6.7K | $333,273 | 0.14% | +508 |
| 2X Ether ETF ETHU | 29.2K | $333,053 | 0.14% | +3.2K |
| First Trust Exchange-Traded FD ACYS | 16.2K | $332,625 | 0.14% | new |
| FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY | 12.2K | $322,542 | 0.13% | -167 |
| Vanguard Index FDS VOT | 1.0K | $306,913 | 0.13% | +36 |
| iShares Russell 2000 ETF IWM | 1.0K | $301,652 | 0.12% | +20 |
| Simplify Exchange Traded Fun XV | 11.9K | $295,303 | 0.12% | +11.5K |
| Berkshire Hathaway Inc. Class B BRKB | 585 | $292,478 | 0.12% | +122 |
| ProShares Trust TQQQ | 3.6K | $289,818 | 0.12% | +3.6K |
| Innovator Etfs Trust BALT | 8.4K | $287,354 | 0.12% | -75 |
| First Trust Exchange-Traded FD FTCB | 13.6K | $282,944 | 0.12% | +525 |
| Simplify Exchange Traded Fun SBAR | 11.0K | $281,702 | 0.12% | +1.2K |
| ASML Holding N.V. ASML | 141 | $280,511 | 0.12% | +67 |
| Graniteshares ETF Trust HIPS | 24.3K | $280,287 | 0.12% | new |
| Quanta Services, Inc. PWR | 387 | $278,655 | 0.11% | +2 |
| iShares Trust SGOV | 2.8K | $277,768 | 0.11% | +1.5K |
| Vanguard Mun BD FDS VTEB | 5.4K | $274,295 | 0.11% | +4.4K |
| Vanguard Small Cap Value ETF VBR | 1.1K | $269,476 | 0.11% | +59 |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 7.9K | $267,145 | 0.11% | no change |
| iShares Trust TLT | 3.1K | $266,696 | 0.11% | +1.2K |
| Flex LNG Ltd FLNG | 9.4K | $264,353 | 0.11% | +811 |
| Crescent Energy Co. CRGY | 26.5K | $259,768 | 0.11% | +17.0K |
| Doubleline ETF Trust DMX | 5.1K | $257,574 | 0.11% | new |
| BlackRock ETF Trust II HIMU | 5.1K | $252,164 | 0.10% | new |
| SM Energy Co. SM | 9.4K | $245,810 | 0.10% | +6.7K |
| iShares Trust IWR | 2.2K | $243,256 | 0.10% | no change |
| iShares Trust IQLT | 4.8K | $239,723 | 0.10% | +2.7K |
| Advanced Micro Devices Inc. AMD | 410 | $238,257 | 0.10% | +32 |
| Vertiv Holdings Co. VRT | 711 | $238,057 | 0.10% | +289 |
| ProShares Trust UPRO | 1.6K | $232,394 | 0.10% | new |
| Eaton Corp. plc ETN | 538 | $229,253 | 0.09% | +237 |
| iShares Trust MBB | 2.4K | $227,491 | 0.09% | +2.3K |
| UnitedHealth Group Inc. UNH | 544 | $225,900 | 0.09% | -147 |
| KLA Corp. KLAC | 748 | $225,693 | 0.09% | +8 |
| Cambria ETF Trust GVAL | 6.2K | $225,131 | 0.09% | new |
| Intel Corp. INTC | 1.6K | $223,396 | 0.09% | +75 |
| Putnam ETF Trust PBDC | 7.9K | $213,789 | 0.09% | +7.8K |
| Kimbell Rty Partners LP KRP | 14.7K | $212,923 | 0.09% | +10.5K |
| iShares Trust IWF | 1.7K | $210,096 | 0.09% | no change |
| Vaneck ETF Trust RAAX | 5.3K | $209,815 | 0.09% | new |
| SPDR Portfolio Developed World SPDW | 4.0K | $201,388 | 0.08% | +57 |
| iShares Trust TFLO | 4.0K | $200,947 | 0.08% | +1.2K |
| Vaneck ETF Trust BIZD | 15.8K | $200,180 | 0.08% | +5.0K |
| Franklin XRP Trust XRPZ | 16.9K | $192,065 | 0.08% | -511 |
| FS Specialty Lending Fund Fssl FSSL | 14.0K | $156,479 | 0.06% | -3.0K |
| Farmland Partners Inc. FPI | 13.2K | $127,921 | 0.05% | new |
| FS KKR Cap Corp. FSK | 11.7K | $122,339 | 0.05% | -139.1K |
| Eagle Point Credit Company I ECC | 23.0K | $85,476 | 0.04% | -552.6K |
| Starfighters Space Inc. FJET | 10.0K | $53,200 | 0.02% | new |
| Ring Energy Inc. REI | 21.0K | $22,675 | 0.01% | new |
| Eon Resources Inc. EONR | 51.2K | $22,615 | 0.01% | +27.2K |
| Neovolta Inc. NEOVW | 15.8K | $22,402 | 0.01% | no change |
| the Real Brokerage Inc. REAX | 11.8K | $21,567 | 0.01% | no change |
| Purple Innovation Inc. PRPL | 28.6K | $10,220 | 0.00% | -29.0K |
| Collplant Biotechnologies LT CLGN | 23.2K | $8,087 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 874 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Silver Trust SLV | Calls | 1.1K | $58,817 |
| Tesla, Inc. TSLA | Calls | 100 | $42,060 |
| Biosig Technologies Inc. STEX | Calls | 9.2K | $7,820 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.