Legacy Wealth Asset Management, LLC — 13F Holdings

2026 Q1  ·  403 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Legacy Wealth Asset Management, LLC maintained a portfolio of 403 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.46% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 5.7%. Conversely, Legacy Wealth Asset Management, LLC completely exited their position in ZTO EXPRESS CAYMAN INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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

Legacy Wealth Asset Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
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

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