2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Wealth Asset Management, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was ABRDN ETFS, now representing 1.46% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 253.6%. Conversely, Legacy Wealth Asset Management, LLC completely exited their position in UBS AG LONDON BRANCH.
Position History
hover any row below to update
Loading…
Total Positions
405
Quarter
2026 Q3
Top Holding
FBTC (4.8%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Legacy Wealth Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 4.83% | 3.38% |
#1
Prev: #1
|
4.4 |
—
|
1,933 | 0.6% |
P
S
|
303,300 | $22,031,712 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.66% | 2.65% |
#2
Prev: #2
|
3.1 |
—
|
370 | 0.2% |
P
S
|
228,004 | $12,138,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFLO
ISHARES TR
|
ETF | 2.53% | 2.40% |
#3
1
Prev: #4
|
4.0 |
—
|
12,713 | 5.9% |
P
S
|
228,247 | $11,565,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.52% | 2.45% |
#4
1
Prev: #3
|
2.0 |
—
|
4,327 | 1.5% |
P
S
|
296,787 | $11,506,432 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.76% | 1.76% |
#5
1
Prev: #6
|
1.7 |
—
|
4,472 | 1.7% |
P
S
|
265,725 | $8,038,181 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.76% | 1.81% |
#6
1
Prev: #5
|
1.2 |
—
|
724 | 2.5% |
P
S
|
29,527 | $8,035,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.46% | — |
#7
Prev: #—
|
4.1 |
—
|
256,668 | — |
NEW
|
256,668 | $6,640,001 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.28% |
#8
4
Prev: #12
|
1.1 |
—
|
-797 | -2.7% |
P
S
|
28,296 | $6,462,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 1.68% |
#9
2
Prev: #7
|
1.1 |
—
|
-602 | -9.1% |
P
S
|
6,029 | $6,421,548 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.21% |
#10
3
Prev: #13
|
1.1 |
—
|
-90 | -0.5% |
P
S
|
18,898 | $6,293,571 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.29% | 0.96% |
#11
5
Prev: #16
|
3.0 |
—
|
71,372 | 38.6% |
P
S
|
256,141 | $5,891,243 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 1.39% |
#12
3
Prev: #9
|
1.0 |
—
|
-1,312 | -12.0% |
P
S
|
9,592 | $5,868,002 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.38% |
#13
3
Prev: #10
|
1.0 |
—
|
-253 | -1.5% |
P
S
|
16,372 | $5,749,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.04% | 1.34% |
#14
3
Prev: #11
|
0.4 |
—
|
-28,656 | -21.2% |
P
S
|
106,351 | $4,728,365 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.92% | 0.85% |
#15
4
Prev: #19
|
0.9 |
—
|
-799 | -7.1% |
P
S
|
10,513 | $4,176,920 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.97% |
#16
1
Prev: #15
|
0.9 |
—
|
-394 | -4.2% |
P
S
|
8,899 | $4,059,635 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.89% |
#17
1
Prev: #18
|
0.8 |
—
|
288 | 3.7% |
P
S
|
8,071 | $3,830,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.79% | 0.91% |
#18
1
Prev: #17
|
0.8 |
—
|
-99 | -4.7% |
P
S
|
1,986 | $3,597,977 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.78% | 0.62% |
#19
6
Prev: #25
|
0.8 |
—
|
-2,227 | -2.2% |
P
S
|
99,937 | $3,565,253 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.77% | 0.55% |
#20
15
Prev: #35
|
0.8 |
—
|
-754 | -1.4% |
P
S
|
54,395 | $3,513,373 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.69% | 0.60% |
#21
5
Prev: #26
|
0.8 |
—
|
-2,002 | -1.5% |
P
S
|
136,016 | $3,137,889 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.69% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
-91 | -1.1% |
P
S
|
7,879 | $3,125,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.66% | 0.56% |
#23
10
Prev: #33
|
0.8 |
—
|
6,495 | 4.1% |
P
S
|
166,666 | $3,031,655 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SAP
SAP SE
|
Technology | 0.66% | 0.49% |
#24
17
Prev: #41
|
0.8 |
—
|
21 | 0.1% |
P
S
|
14,453 | $3,013,161 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.61% | 0.60% |
#25
2
Prev: #27
|
0.7 |
—
|
190 | 0.7% |
P
S
|
27,427 | $2,789,600 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.61% | 0.66% |
#26
3
Prev: #23
|
0.7 |
—
|
-1,896 | -7.5% |
P
S
|
23,323 | $2,773,105 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.61% | 0.27% |
#27
70
Prev: #97
|
3.2 |
—
|
17,793 | 119.7% |
P
S
|
32,654 | $2,770,365 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.46% |
#28
21
Prev: #49
|
3.2 |
—
|
7,739 | 284.4% |
P
S
|
10,460 | $2,769,285 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.56% |
#29
5
Prev: #34
|
0.7 |
—
|
-121 | -0.8% |
P
S
|
15,658 | $2,570,243 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.56% | 0.58% |
#30
2
Prev: #28
|
0.7 |
—
|
552 | 3.5% |
P
S
|
16,518 | $2,542,616 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.55% | 0.63% |
#31
7
Prev: #24
|
0.7 |
—
|
1,687 | 1.5% |
P
S
|
113,036 | $2,525,224 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.55% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
126 | 0.2% |
P
S
|
52,066 | $2,505,937 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HPQ
HP INC
|
Technology | 0.55% | 0.39% |
#33
24
Prev: #57
|
0.7 |
—
|
-683 | -0.8% |
P
S
|
80,101 | $2,505,559 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.55% | 0.43% |
#34
19
Prev: #53
|
3.2 |
—
|
96,152 | 54.2% |
P
S
|
273,620 | $2,503,623 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.38% |
#35
29
Prev: #64
|
3.2 |
—
|
908 | 50.9% |
P
S
|
2,693 | $2,483,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.54% | 0.51% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,343 | -4.5% |
P
S
|
28,820 | $2,464,110 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.53% | 0.47% |
#37
8
Prev: #45
|
2.2 |
—
|
5,744 | 13.6% |
P
S
|
47,996 | $2,418,521 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.53% | 0.49% |
#38
5
Prev: #43
|
2.2 |
—
|
1,908 | 11.3% |
P
S
|
18,800 | $2,412,980 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.53% | 0.46% |
#39
8
Prev: #47
|
2.2 |
—
|
886 | 6.8% |
P
S
|
13,984 | $2,405,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | 0.39% |
#40
19
Prev: #59
|
3.2 |
—
|
569 | 73.7% |
P
S
|
1,341 | $2,333,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.38% |
#41
21
Prev: #62
|
2.7 |
—
|
10,554 | 35.4% |
P
S
|
40,405 | $2,325,712 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.19% |
#42
105
Prev: #147
|
3.2 |
—
|
31,299 | 171.4% |
P
S
|
49,556 | $2,200,782 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.48% | 0.67% |
#43
21
Prev: #22
|
0.7 |
—
|
471 | 1.8% |
P
S
|
26,814 | $2,182,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.22% |
#44
77
Prev: #121
|
3.2 |
—
|
12,177 | 96.8% |
P
S
|
24,762 | $2,131,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.46% | 0.49% |
#45
3
Prev: #42
|
2.2 |
—
|
5,113 | 6.3% |
P
S
|
86,828 | $2,121,208 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | 0.32% |
#46
31
Prev: #77
|
3.2 |
—
|
2,324 | 101.0% |
P
S
|
4,626 | $2,102,332 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.41% |
#47
8
Prev: #55
|
0.7 |
—
|
526 | 2.2% |
P
S
|
24,310 | $2,097,710 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.46% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
21 | 1.0% |
P
S
|
2,061 | $2,084,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.71% |
#49
29
Prev: #20
|
0.2 |
—
|
-3,382 | -31.3% |
P
S
|
7,408 | $2,074,907 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.45% | 0.09% |
#50
238
Prev: #288
|
3.2 |
—
|
8,114 | 253.6% |
P
S
|
11,314 | $2,074,648 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 405 holdings