2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Wealth Asset Management, LLC maintained a portfolio of 406 distinct positions. The most significant new addition was ENTEGRIS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in MAGNUM ICE CREAM CO NV, increasing the position by 953.5%. The fund also reduced its exposure to BHP BILLITON LIMITED by 57.1%.
Position History
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Total Positions
406
Quarter
2026 Q2
Top Holding
FBTC (3.4%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
Legacy Wealth Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.38% | 4.34% |
#1
Prev: #1
|
3.9 |
—
|
-862 | -0.3% |
P
S
|
301,367 | $15,384,785 |
$62.35
-10.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MLPA
GLOBAL X FDS
|
ETF | 2.65% | 2.99% |
#2
Prev: #2
|
3.1 |
—
|
-178 | -0.1% |
P
S
|
227,634 | $12,082,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.45% | 2.56% |
#3
Prev: #3
|
2.5 |
—
|
10,991 | 3.9% |
P
S
|
292,460 | $11,151,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFLO
ISHARES TR
|
ETF | 2.40% | 2.46% |
#4
Prev: #4
|
3.5 |
—
|
15,877 | 8.0% |
P
S
|
215,534 | $10,912,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.81% | 1.72% |
#5
Prev: #5
|
1.7 |
—
|
512 | 1.8% |
P
S
|
28,803 | $8,240,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.76% | 1.59% |
#6
Prev: #6
|
1.2 |
—
|
10,998 | 4.4% |
P
S
|
261,253 | $8,003,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.60% |
#7
18
Prev: #25
|
1.2 |
—
|
-691 | -9.4% |
P
S
|
6,631 | $7,654,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.42% | 0.94% |
#8
5
Prev: #13
|
1.1 |
—
|
-3,081 | -17.1% |
P
S
|
14,934 | $6,471,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 0.62% |
#9
12
Prev: #21
|
1.1 |
—
|
-1,655 | -13.2% |
P
S
|
10,904 | $6,334,243 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.27% |
#10
1
Prev: #9
|
1.1 |
—
|
-269 | -1.6% |
P
S
|
16,625 | $6,280,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.34% | 0.85% |
#11
3
Prev: #14
|
1.0 |
—
|
-25,596 | -15.9% |
P
S
|
135,007 | $6,091,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.24% |
#12
2
Prev: #10
|
1.0 |
—
|
-181 | -0.6% |
P
S
|
29,093 | $5,821,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.28% |
#13
5
Prev: #8
|
1.0 |
—
|
-1,671 | -8.1% |
P
S
|
18,988 | $5,494,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.19% | 1.39% |
#14
7
Prev: #7
|
1.0 |
—
|
-6,129 | -3.5% |
P
S
|
166,719 | $5,428,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.80% |
#15
Prev: #15
|
0.9 |
—
|
-433 | -4.5% |
P
S
|
9,293 | $4,438,058 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.96% | 0.99% |
#16
5
Prev: #11
|
2.4 |
—
|
14,223 | 8.3% |
P
S
|
184,769 | $4,391,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.91% | 0.73% |
#17
Prev: #17
|
0.9 |
—
|
-197 | -8.6% |
P
S
|
2,085 | $4,147,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.89% | 0.94% |
#18
6
Prev: #12
|
0.9 |
—
|
8 | 0.1% |
P
S
|
7,783 | $4,038,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.85% | 0.45% |
#19
28
Prev: #47
|
0.8 |
—
|
-241 | -2.1% |
P
S
|
11,312 | $3,857,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.54% |
#20
14
Prev: #34
|
0.8 |
—
|
-537 | -4.7% |
P
S
|
10,790 | $3,216,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.69% | 0.64% |
#21
2
Prev: #19
|
0.8 |
—
|
-334 | -4.0% |
P
S
|
7,970 | $3,165,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.67% | 0.27% |
#22
81
Prev: #103
|
3.3 |
—
|
14,755 | 127.3% |
P
S
|
26,343 | $3,067,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.66% | 0.63% |
#23
3
Prev: #20
|
0.8 |
—
|
-104 | -0.4% |
P
S
|
25,219 | $3,007,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.63% | 0.48% |
#24
17
Prev: #41
|
2.8 |
—
|
31,778 | 39.9% |
P
S
|
111,349 | $2,876,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.62% | 0.25% |
#25
90
Prev: #115
|
3.2 |
—
|
63,484 | 164.1% |
P
S
|
102,164 | $2,806,445 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.60% | 0.57% |
#26
4
Prev: #30
|
0.7 |
—
|
-884 | -0.6% |
P
S
|
138,018 | $2,745,178 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.60% | 0.57% |
#27
4
Prev: #31
|
2.2 |
—
|
1,455 | 5.6% |
P
S
|
27,237 | $2,725,607 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.58% | 0.38% |
#28
32
Prev: #60
|
3.2 |
—
|
6,470 | 68.1% |
P
S
|
15,966 | $2,661,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
151,505 | — |
NEW
|
151,505 | $2,637,702 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.45% |
#30
19
Prev: #49
|
0.7 |
—
|
-139 | -5.4% |
P
S
|
2,450 | $2,609,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.57% | 0.29% |
#31
59
Prev: #90
|
0.7 |
—
|
167 | 0.5% |
P
S
|
34,613 | $2,592,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.56% | 0.50% |
#32
7
Prev: #39
|
0.7 |
—
|
-628 | -1.2% |
P
S
|
51,940 | $2,574,146 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.56% | 0.75% |
#33
17
Prev: #16
|
0.7 |
—
|
-5,632 | -3.4% |
P
S
|
160,171 | $2,567,541 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.42% |
#34
17
Prev: #51
|
2.7 |
—
|
3,826 | 32.0% |
P
S
|
15,779 | $2,554,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.55% | 0.71% |
#35
17
Prev: #18
|
0.7 |
—
|
-311 | -0.6% |
P
S
|
55,149 | $2,510,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.47% |
#36
7
Prev: #43
|
0.7 |
—
|
-19 | -0.9% |
P
S
|
2,091 | $2,508,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.55% | 0.62% |
#37
15
Prev: #22
|
0.7 |
—
|
-438 | -11.7% |
P
S
|
3,300 | $2,500,608 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AON
AON PLC
|
Financial Services | 0.55% | 0.59% |
#38
9
Prev: #29
|
0.7 |
—
|
54 | 0.7% |
P
S
|
7,524 | $2,495,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.51% | 0.46% |
#39
7
Prev: #46
|
2.7 |
—
|
9,507 | 46.0% |
P
S
|
30,163 | $2,345,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.49% | 0.51% |
#40
4
Prev: #36
|
0.7 |
—
|
177 | 0.7% |
P
S
|
24,591 | $2,254,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SAP
SAP SE
|
Technology | 0.49% | 0.60% |
#41
14
Prev: #27
|
0.7 |
—
|
92 | 0.6% |
P
S
|
14,432 | $2,224,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.49% | 0.48% |
#42
Prev: #42
|
2.2 |
—
|
9,938 | 13.8% |
P
S
|
81,715 | $2,221,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.49% | 0.17% |
#43
161
Prev: #204
|
3.2 |
—
|
12,078 | 250.9% |
P
S
|
16,892 | $2,220,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
35 | 0.5% |
P
S
|
6,411 | $2,199,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.47% | 0.52% |
#45
10
Prev: #35
|
0.7 |
—
|
18 | 0.0% |
P
S
|
42,252 | $2,127,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.47% | 0.49% |
#46
6
Prev: #40
|
0.7 |
—
|
-28 | -1.4% |
P
S
|
2,040 | $2,126,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.46% | 0.55% |
#47
14
Prev: #33
|
2.2 |
—
|
1,932 | 17.3% |
P
S
|
13,098 | $2,099,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALC
ALCON AG
|
Healthcare | 0.46% | 0.61% |
#48
24
Prev: #24
|
0.7 |
—
|
-1,914 | -5.8% |
P
S
|
31,103 | $2,087,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.26% |
#49
59
Prev: #108
|
0.7 |
—
|
-45 | -1.6% |
P
S
|
2,721 | $2,076,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.45% | 0.50% |
#50
13
Prev: #37
|
0.7 |
—
|
61 | 0.3% |
P
S
|
22,431 | $2,065,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 406 holdings