2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Wealth Managment, LLC/ID maintained a portfolio of 1071 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.57% of the total fund value. They heavily accumulated shares in STREAMEX CORP, increasing the position by 67921.6%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 34.8%.
Position History
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Total Positions
1071
Quarter
2026 Q2
Top Holding
NEOV (6.4%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1071
Legacy Wealth Managment, LLC/ID 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEOV
NEOVOLTA INC
|
Industrials | 6.35% | 8.15% |
#1
1
Prev: #2
|
5.0 |
—
|
-428,509 | -8.0% |
P
S
|
4,896,515 | $15,424,022 |
$3.35
+6.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 5.69% | 10.09% |
#2
1
Prev: #1
|
3.8 |
—
|
-311,273 | -34.8% |
P
S
|
584,369 | $13,823,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 3.19% | 3.54% |
#3
1
Prev: #4
|
2.8 |
—
|
5,887 | 2.3% |
P
S
|
260,471 | $7,741,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.89% | 3.01% |
#4
2
Prev: #6
|
3.7 |
—
|
12,191 | 6.8% |
P
S
|
191,704 | $7,002,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 2.76% | 2.83% |
#5
2
Prev: #7
|
3.6 |
—
|
8,960 | 5.6% |
P
S
|
170,386 | $6,691,058 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.57% | — |
#6
Prev: #—
|
4.5 |
—
|
184,085 | — |
NEW
|
184,085 | $6,229,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSGM
STREAMEX CORP
|
Unknown | 2.29% | 3.95% |
#7
4
Prev: #3
|
1.4 |
—
|
-499,277 | -7.1% |
P
S
|
6,530,074 | $5,552,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 2.21% | 2.48% |
#8
1
Prev: #9
|
1.4 |
—
|
6,455 | 3.2% |
P
S
|
207,428 | $5,369,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.17% | 3.17% |
#9
4
Prev: #5
|
1.4 |
—
|
-12,095 | -17.4% |
P
S
|
57,482 | $5,267,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELWS
PERPETUALS.COM ...
|
Unknown | 2.06% | — |
#10
Prev: #—
|
4.3 |
—
|
849,411 | — |
NEW
|
849,411 | $5,011,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 2.05% | 0.96% |
#11
11
Prev: #22
|
3.8 |
—
|
146,458 | 73.7% |
P
S
|
345,145 | $4,987,345 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ICSH
ISHARES TR
|
ETF | 1.95% | 2.58% |
#12
4
Prev: #8
|
1.3 |
—
|
-8,736 | -8.5% |
P
S
|
93,803 | $4,744,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
161,892 | — |
NEW
|
161,892 | $4,490,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIXT
LIXTE BIOTECHNO...
|
Healthcare | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
600,669 | — |
NEW
|
600,669 | $4,456,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
140,966 | — |
NEW
|
140,966 | $3,662,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.44% | 0.78% |
#16
14
Prev: #30
|
0.6 |
—
|
-923 | -37.6% |
P
S
|
1,533 | $3,485,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.36% | 0.80% |
#17
8
Prev: #25
|
3.5 |
—
|
67,425 | 95.6% |
P
S
|
137,965 | $3,290,468 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.71% |
#18
8
Prev: #10
|
1.0 |
—
|
-2,671 | -4.6% |
P
S
|
54,969 | $3,283,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.14% |
#19
6
Prev: #13
|
2.5 |
—
|
5,089 | 15.1% |
P
S
|
38,798 | $3,144,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.07% |
#20
5
Prev: #15
|
2.5 |
—
|
1,175 | 12.9% |
P
S
|
10,250 | $3,105,529 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.24% | 0.99% |
#21
1
Prev: #20
|
0.5 |
—
|
-2,661 | -36.0% |
P
S
|
4,722 | $3,016,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.18% | 1.15% |
#22
10
Prev: #12
|
2.5 |
—
|
3,525 | 13.4% |
P
S
|
29,924 | $2,861,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.11% | 0.56% |
#23
21
Prev: #44
|
2.9 |
—
|
1,800 | 23.4% |
P
S
|
9,476 | $2,700,209 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 0.74% |
#24
10
Prev: #34
|
3.4 |
—
|
1,217 | 53.4% |
P
S
|
3,495 | $2,617,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.65% |
#25
12
Prev: #37
|
2.8 |
—
|
2,278 | 30.3% |
P
S
|
9,792 | $1,959,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
3,030 | 4.9% |
P
S
|
65,052 | $1,912,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.76% | 0.97% |
#27
6
Prev: #21
|
0.8 |
—
|
-967 | -4.7% |
P
S
|
19,407 | $1,835,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.74% | 0.08% |
#28
103
Prev: #131
|
3.3 |
—
|
78,401 | 950.4% |
P
S
|
86,650 | $1,801,443 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.69% |
#29
7
Prev: #36
|
2.3 |
—
|
571 | 10.4% |
P
S
|
6,061 | $1,753,774 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.61% |
#30
10
Prev: #40
|
2.3 |
—
|
1,437 | 19.0% |
P
S
|
8,994 | $1,724,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
677 | 2.1% |
P
S
|
33,700 | $1,701,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.08% |
#32
104
Prev: #136
|
3.3 |
—
|
7,724 | 668.2% |
P
S
|
8,880 | $1,691,747 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.55% |
#33
14
Prev: #47
|
2.8 |
—
|
2,589 | 26.1% |
P
S
|
12,518 | $1,668,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.67% | 0.00% |
#34
705
Prev: #739
|
3.3 |
—
|
30,422 | 60844.0% |
P
S
|
30,472 | $1,633,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.50% |
#35
15
Prev: #50
|
3.3 |
—
|
6,317 | 62.5% |
P
S
|
16,428 | $1,626,043 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.49% |
#36
16
Prev: #52
|
2.3 |
—
|
2,402 | 15.4% |
P
S
|
17,991 | $1,616,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.64% | 1.00% |
#37
18
Prev: #19
|
0.3 |
—
|
-9,428 | -22.1% |
P
S
|
33,224 | $1,559,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.64% | 1.01% |
#38
20
Prev: #18
|
0.3 |
—
|
-9,059 | -23.9% |
P
S
|
28,880 | $1,545,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.61% |
#39
3
Prev: #42
|
2.8 |
—
|
2,784 | 25.0% |
P
S
|
13,898 | $1,533,644 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.62% | 0.77% |
#40
9
Prev: #31
|
0.7 |
—
|
-981 | -2.9% |
P
S
|
32,386 | $1,510,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.61% | 0.06% |
#41
119
Prev: #160
|
3.2 |
—
|
3,801 | 772.6% |
P
S
|
4,293 | $1,471,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.05% |
#42
141
Prev: #183
|
3.2 |
—
|
14,067 | 1287.0% |
P
S
|
15,160 | $1,464,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 0.03% |
#43
206
Prev: #249
|
3.2 |
—
|
24,272 | 2356.5% |
P
S
|
25,302 | $1,429,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.57% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-4,178 | -5.5% |
P
S
|
71,227 | $1,393,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.57% | 0.56% |
#45
Prev: #45
|
3.2 |
—
|
12,600 | 412.0% |
P
S
|
15,658 | $1,376,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.55% | 0.45% |
#46
10
Prev: #56
|
2.7 |
—
|
19,434 | 46.0% |
P
S
|
61,667 | $1,333,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.55% | 0.78% |
#47
19
Prev: #28
|
0.2 |
—
|
-5,089 | -20.6% |
P
S
|
19,604 | $1,324,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.53% | 0.43% |
#48
9
Prev: #57
|
3.2 |
—
|
11,223 | 88.6% |
P
S
|
23,885 | $1,277,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.52% | 0.07% |
#49
91
Prev: #140
|
3.2 |
—
|
5,289 | 524.2% |
P
S
|
6,298 | $1,258,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
70,120 | — |
NEW
|
70,120 | $1,246,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1071 holdings