2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Wealth Managment, LLC/ID maintained a portfolio of 1083 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.78% of the total fund value. They heavily accumulated shares in STREAMEX CORP, increasing the position by 28827.4%. Conversely, Legacy Wealth Managment, LLC/ID completely exited their position in STREAMEX CORP.
Position History
hover any row below to update
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Total Positions
1083
Quarter
2026 Q1
Top Holding
XXV (10.1%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1083
Legacy Wealth Managment, LLC/ID Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 10.09% | 8.06% |
#1
2
Prev: #3
|
8.5 |
—
|
233,190 | 35.2% |
P
S
|
895,642 | $20,295,253 |
$23.10
+3.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NEOV
NEOVOLTA INC
|
Industrials | 8.15% | 8.25% |
#2
Prev: #2
|
5.3 |
—
|
-344,059 | -6.1% |
P
S
|
5,325,024 | $16,401,075 |
$3.35
-23.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BSGM
STREAMEX CORP
|
Unknown | 3.95% | 10.27% |
#3
2
Prev: #1
|
3.1 |
—
|
-56,382 | -0.8% |
P
S
|
7,029,351 | $7,943,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 3.54% | 3.25% |
#4
1
Prev: #5
|
3.9 |
—
|
14,175 | 5.9% |
P
S
|
254,584 | $7,128,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.17% | 2.61% |
#5
3
Prev: #8
|
3.8 |
—
|
9,940 | 16.7% |
P
S
|
69,577 | $6,376,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.01% | 2.73% |
#6
1
Prev: #7
|
3.2 |
—
|
12,724 | 7.6% |
P
S
|
179,513 | $6,062,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.83% | 2.76% |
#7
1
Prev: #6
|
1.6 |
—
|
625 | 0.4% |
P
S
|
161,426 | $5,701,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICSH
ISHARES TR
|
ETF | 2.58% | 4.59% |
#8
4
Prev: #4
|
1.0 |
—
|
-87,156 | -45.9% |
P
S
|
102,539 | $5,190,544 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 2.48% | 2.31% |
#9
Prev: #9
|
1.5 |
—
|
4,845 | 2.5% |
P
S
|
200,973 | $4,986,141 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.65% |
#10
1
Prev: #11
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
57,640 | $3,445,720 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BITO
PROSHARES TR
|
ETF | 1.21% | 1.45% |
#11
3
Prev: #14
|
1.0 |
—
|
11,627 | 4.7% |
P
S
|
261,051 | $2,430,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.15% | 1.22% |
#12
6
Prev: #18
|
1.0 |
—
|
-2,164 | -7.6% |
P
S
|
26,399 | $2,318,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.35% |
#13
3
Prev: #16
|
1.0 |
—
|
-6,945 | -17.1% |
P
S
|
33,709 | $2,301,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 1.08% | 1.55% |
#14
2
Prev: #12
|
0.9 |
—
|
12,253 | 2.2% |
P
S
|
575,559 | $2,164,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 0.05% |
#15
130
Prev: #145
|
3.4 |
—
|
8,671 | 2146.3% |
P
S
|
9,075 | $2,156,434 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.06% | 0.78% |
#16
12
Prev: #28
|
2.4 |
—
|
3,497 | 8.3% |
P
S
|
45,585 | $2,142,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 1.06% | 1.44% |
#17
2
Prev: #15
|
0.4 |
—
|
-18,691 | -26.0% |
P
S
|
53,320 | $2,129,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.01% | 0.91% |
#18
4
Prev: #22
|
2.4 |
—
|
2,744 | 7.8% |
P
S
|
37,939 | $2,039,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.00% | 0.92% |
#19
2
Prev: #21
|
2.4 |
—
|
2,236 | 5.5% |
P
S
|
42,652 | $2,008,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.99% | 0.00% |
#20
710
Prev: #730
|
3.4 |
—
|
7,376 | 105371.4% |
P
S
|
7,383 | $1,997,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.97% | 0.88% |
#21
2
Prev: #23
|
2.4 |
—
|
1,263 | 6.6% |
P
S
|
20,374 | $1,944,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
198,687 | — |
NEW
|
198,687 | $1,939,186 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.92% | 1.17% |
#23
4
Prev: #19
|
0.4 |
—
|
-5,960 | -24.4% |
P
S
|
18,515 | $1,855,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.84% | 0.85% |
#24
2
Prev: #26
|
0.8 |
—
|
3,767 | 2.8% |
P
S
|
138,174 | $1,682,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.40% |
#25
29
Prev: #54
|
3.3 |
—
|
34,801 | 97.4% |
P
S
|
70,540 | $1,618,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.36% |
#26
36
Prev: #62
|
3.3 |
—
|
17,748 | 116.2% |
P
S
|
33,023 | $1,608,551 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.44% |
#27
26
Prev: #53
|
3.3 |
—
|
26,808 | 76.1% |
P
S
|
62,022 | $1,584,663 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.78% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-264 | -1.1% |
P
S
|
24,693 | $1,578,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.69% |
#29
1
Prev: #30
|
2.3 |
—
|
3,435 | 10.9% |
P
S
|
35,060 | $1,570,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
2,456 | — |
NEW
|
2,456 | $1,560,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.77% | 0.63% |
#31
2
Prev: #33
|
2.3 |
—
|
5,492 | 19.7% |
P
S
|
33,367 | $1,545,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.76% | 1.47% |
#32
19
Prev: #13
|
0.3 |
—
|
-56,170 | -27.1% |
P
S
|
150,777 | $1,534,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.76% | 0.86% |
#33
8
Prev: #25
|
0.8 |
—
|
-2,144 | -2.1% |
P
S
|
99,905 | $1,532,548 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.48% |
#34
13
Prev: #47
|
3.3 |
—
|
818 | 56.0% |
P
S
|
2,278 | $1,488,121 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.71% | 1.00% |
#35
15
Prev: #20
|
0.8 |
—
|
-7,147 | -3.3% |
P
S
|
208,062 | $1,423,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.71% |
#36
7
Prev: #29
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,490 | $1,393,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.63% |
#37
3
Prev: #34
|
2.3 |
—
|
471 | 6.7% |
P
S
|
7,514 | $1,310,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSBA
TIDAL TRUST II
|
Unknown | 0.65% | 0.57% |
#38
1
Prev: #37
|
2.3 |
—
|
5,830 | 10.3% |
P
S
|
62,532 | $1,297,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
75,405 | — |
NEW
|
75,405 | $1,264,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.49% |
#40
6
Prev: #46
|
2.2 |
—
|
817 | 12.1% |
P
S
|
7,557 | $1,236,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.61% | 0.37% |
#41
19
Prev: #60
|
3.2 |
—
|
9,327 | 61.4% |
P
S
|
24,528 | $1,229,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.61% | 0.52% |
#42
1
Prev: #43
|
2.2 |
—
|
1,213 | 12.3% |
P
S
|
11,114 | $1,226,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
WORLD GOLD TR
|
|
Unknown | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
13,194 | — |
NEW
|
13,194 | $1,222,953 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,359 | -15.0% |
P
S
|
7,676 | $1,131,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.56% | 0.56% |
#45
6
Prev: #39
|
2.2 |
—
|
207 | 7.3% |
P
S
|
3,058 | $1,123,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.64% |
#46
14
Prev: #32
|
0.7 |
—
|
-452 | -7.8% |
P
S
|
5,379 | $1,120,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-878 | -8.1% |
P
S
|
9,929 | $1,099,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.46% |
#48
3
Prev: #51
|
2.2 |
—
|
451 | 15.7% |
P
S
|
3,318 | $1,064,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
-76 | -3.0% |
P
S
|
2,439 | $1,049,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.22% |
#50
23
Prev: #73
|
3.2 |
—
|
5,524 | 120.4% |
P
S
|
10,111 | $1,003,719 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1083 holdings