AI Portfolio Summary
In 2026 Q1, Legacy Wealth Asset Management, LLC maintained a portfolio of 403 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.46% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN, increasing their position by 1.3%. The fund also reduced its exposure to YUM CHINA HLDGS INC by 22.5%.
Total Positions
403
Quarter
2026 Q1
Top Holding
FBTC (4.3%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 403
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBTC
FIDELITY WISE O...
|
Unknown | 4.34% | 5.59% |
#1
Prev: #1
|
4.2 | 3,903 | 1.3% |
P
S
|
302,229 | $17,840,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.99% | 2.56% |
#2
Prev: #2
|
4.7 | 12,373 | 5.7% |
P
S
|
227,812 | $12,272,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.56% | 2.38% |
#3
Prev: #3
|
4.0 | 16,007 | 6.0% |
P
S
|
281,469 | $10,524,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFLO
ISHARES TR
|
ETF | 2.46% | 2.33% |
#4
Prev: #4
|
3.5 | 11,517 | 6.1% |
P
S
|
199,657 | $10,108,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.72% | 1.62% |
#5
Prev: #5
|
3.2 | 1,655 | 6.2% |
P
S
|
28,291 | $7,088,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.59% | 1.55% |
#6
Prev: #6
|
2.6 | 16,466 | 7.0% |
P
S
|
250,255 | $6,551,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.39% | 1.19% |
#7
3
Prev: #10
|
1.1 | 206 | 0.1% |
P
S
|
172,848 | $5,698,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.35% |
#8
Prev: #8
|
1.0 | 477 | 2.4% |
P
S
|
20,659 | $5,243,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.44% |
#9
2
Prev: #7
|
1.0 | -55 | -0.3% |
P
S
|
16,894 | $5,228,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.33% |
#10
1
Prev: #9
|
1.0 | 189 | 0.6% |
P
S
|
29,274 | $5,105,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.99% | 0.95% |
#11
Prev: #11
|
2.4 | 10,915 | 6.8% |
P
S
|
170,546 | $4,068,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 0.74% |
#12
4
Prev: #16
|
2.4 | 746 | 10.6% |
P
S
|
7,775 | $3,854,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.84% |
#13
Prev: #13
|
0.9 | -1,874 | -9.4% |
P
S
|
18,015 | $3,849,085 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.85% | 0.68% |
#14
4
Prev: #18
|
0.8 | -11,810 | -6.8% |
P
S
|
160,603 | $3,481,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.78% |
#15
1
Prev: #14
|
0.8 | -670 | -6.4% |
P
S
|
9,726 | $3,286,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.75% | 0.64% |
#16
5
Prev: #21
|
0.8 | -980 | -0.6% |
P
S
|
165,803 | $3,070,672 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.68% |
#17
2
Prev: #19
|
0.8 | -308 | -11.9% |
P
S
|
2,282 | $3,014,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.71% | 0.95% |
#18
6
Prev: #12
|
0.8 | -849 | -1.5% |
P
S
|
55,460 | $2,926,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.56% |
#19
10
Prev: #29
|
0.8 | -80 | -1.0% |
P
S
|
8,304 | $2,641,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.63% | 0.38% |
#20
42
Prev: #62
|
3.3 | 9,697 | 62.1% |
P
S
|
25,323 | $2,602,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.66% |
#21
1
Prev: #20
|
0.7 | -9 | -0.1% |
P
S
|
12,559 | $2,554,877 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.62% | 0.50% |
#22
17
Prev: #39
|
0.7 | 19 | 0.5% |
P
S
|
3,738 | $2,546,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.61% | 0.38% |
#23
37
Prev: #60
|
2.7 | 8,716 | 33.6% |
P
S
|
34,655 | $2,520,805 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALC
ALCON AG
|
Healthcare | 0.61% | 0.60% |
#24
Prev: #24
|
2.2 | 1,964 | 6.3% |
P
S
|
33,017 | $2,487,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.55% |
#25
8
Prev: #33
|
0.7 | -531 | -6.8% |
P
S
|
7,322 | $2,473,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.60% | 0.56% |
#26
1
Prev: #27
|
2.7 | 22,883 | 21.0% |
P
S
|
131,761 | $2,461,295 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SAP
SAP SE
|
Technology | 0.60% | 0.56% |
#27
3
Prev: #30
|
3.2 | 5,011 | 53.7% |
P
S
|
14,340 | $2,455,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.59% | 0.58% |
#28
3
Prev: #25
|
0.7 | -3,498 | -6.1% |
P
S
|
54,254 | $2,420,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AON
AON PLC
|
Financial Services | 0.59% | 0.56% |
#29
2
Prev: #31
|
2.2 | 1,050 | 16.4% |
P
S
|
7,470 | $2,411,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.57% | 0.48% |
#30
14
Prev: #44
|
2.2 | 15,581 | 12.6% |
P
S
|
138,902 | $2,357,167 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.57% | 0.57% |
#31
5
Prev: #26
|
0.7 | 232 | 0.9% |
P
S
|
25,782 | $2,337,654 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.55% | 0.64% |
#32
10
Prev: #22
|
0.7 | -772 | -1.9% |
P
S
|
40,849 | $2,273,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.55% | 0.49% |
#33
8
Prev: #41
|
0.7 | -238 | -2.1% |
P
S
|
11,166 | $2,249,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.44% |
#34
17
Prev: #51
|
2.2 | 1,036 | 10.1% |
P
S
|
11,327 | $2,199,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.52% | 0.46% |
#35
15
Prev: #50
|
2.2 | 4,642 | 12.3% |
P
S
|
42,234 | $2,126,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.51% | 0.39% |
#36
23
Prev: #59
|
2.7 | 4,296 | 21.4% |
P
S
|
24,414 | $2,080,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.49% |
#37
3
Prev: #40
|
0.7 | 577 | 2.6% |
P
S
|
22,370 | $2,064,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.39% |
#38
20
Prev: #58
|
2.7 | 7,234 | 43.6% |
P
S
|
23,813 | $2,063,396 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.50% | 0.62% |
#39
16
Prev: #23
|
0.7 | -2,036 | -3.7% |
P
S
|
52,568 | $2,053,832 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.49% | 0.37% |
#40
24
Prev: #64
|
0.7 | 88 | 4.4% |
P
S
|
2,068 | $2,027,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.48% | 0.55% |
#41
9
Prev: #32
|
2.7 | 18,044 | 29.3% |
P
S
|
79,571 | $1,979,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.48% | 0.47% |
#42
6
Prev: #48
|
0.7 | 824 | 1.2% |
P
S
|
71,777 | $1,966,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.56% |
#43
15
Prev: #28
|
0.7 | -17 | -0.8% |
P
S
|
2,110 | $1,940,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.53% |
#44
9
Prev: #35
|
0.7 | 179 | 2.9% |
P
S
|
6,376 | $1,927,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.48% |
#45
Prev: #45
|
2.2 | 151 | 8.3% |
P
S
|
1,965 | $1,889,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.46% | — |
#46
Prev: #—
|
3.7 | 20,656 | no change |
NEW
|
20,656 | $1,879,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.51% |
#47
9
Prev: #38
|
0.7 | 270 | 2.4% |
P
S
|
11,553 | $1,852,177 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.45% | 0.53% |
#48
11
Prev: #37
|
0.7 | -1,308 | -1.8% |
P
S
|
71,503 | $1,851,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.36% |
#49
17
Prev: #66
|
0.7 | 11 | 0.4% |
P
S
|
2,589 | $1,834,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.43% | 0.54% |
#50
16
Prev: #34
|
0.2 | -10,425 | -22.5% |
P
S
|
35,965 | $1,754,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 403 holdings