Legacy Wealth Asset Management, Llc Portfolio Stock Holdings
Legacy Wealth Asset Management, Llc disclosed 380 stock positions valued at approximately $455.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY WISE ORIGIN BITCOIN, GLOBAL X FDS, and NORTHERN LTS FD TR IV. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 380
- Portfolio Value
- $455.6M
Holdings by Sector
Legacy Wealth Asset Management, Llc Portfolio Holdings in Q2 2026
369 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.38% | 301,367 | -862 | -0.29% | $15,384,785 |
| GLOBAL X FDS | MLPA | Other | 2.65% | 227,634 | -178 | -0.08% | $12,082,817 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.45% | 292,460 | +10,991 | +3.90% | $11,151,500 |
| ISHARES TR | TFLO | Other | 2.40% | 215,534 | +15,877 | +7.95% | $10,912,480 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.81% | 28,803 | +512 | +1.81% | $8,240,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 6,631 | -691 | -9.44% | $7,654,097 |
| LAM RESEARCH CORP | LRCX | Other | 1.42% | 14,934 | -3,081 | -17.10% | $6,471,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.39% | 10,904 | -1,655 | -13.18% | $6,334,243 |
| BROADCOM INC | AVGO | Technology | 1.38% | 16,625 | -269 | -1.59% | $6,280,125 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 1.34% | 135,007 | -25,596 | -15.94% | $6,091,516 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 29,093 | -181 | -0.62% | $5,821,225 |
| APPLE INC | AAPL | Technology | 1.21% | 18,988 | -1,671 | -8.09% | $5,494,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.97% | 9,293 | -433 | -4.45% | $4,438,058 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.96% | 184,769 | +14,223 | +8.34% | $4,391,959 |
| ASML HLDG NV | ASML | Other | 0.91% | 2,085 | -197 | -8.63% | $4,147,982 |
| LINDE PLC | LIN | Other | 0.89% | 7,783 | +8 | +0.10% | $4,038,910 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.85% | 11,312 | -241 | -2.09% | $3,857,618 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 10,790 | -537 | -4.74% | $3,216,175 |
| ANALOG DEVICES INC | ADI | Technology | 0.69% | 7,970 | -334 | -4.02% | $3,165,445 |
| RB GLOBAL INC | RBA | Industrials | 0.67% | 26,343 | +14,755 | +127.33% | $3,067,642 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.66% | 25,219 | -104 | -0.41% | $3,007,114 |
| HDFC BANK LTD | HDB | Financial Services | 0.63% | 111,349 | +31,778 | +39.94% | $2,876,145 |
| GENMAB A/S | GMAB | Healthcare | 0.62% | 102,164 | +63,484 | +164.13% | $2,806,445 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.60% | 138,018 | -884 | -0.64% | $2,745,178 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.60% | 27,237 | +1,455 | +5.64% | $2,725,607 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.58% | 15,966 | +6,470 | +68.13% | $2,661,373 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 2,450 | -139 | -5.37% | $2,609,033 |
| STMICROELECTRONICS N V | STM | Technology | 0.57% | 34,613 | +167 | +0.48% | $2,592,168 |
| UBS GROUP AG | UBS | Other | 0.56% | 51,940 | -628 | -1.19% | $2,574,146 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.56% | 160,171 | -5,632 | -3.40% | $2,567,541 |
| 3M CO | MMM | Industrials | 0.56% | 15,779 | +3,826 | +32.01% | $2,554,773 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.55% | 55,149 | -311 | -0.56% | $2,510,382 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,091 | -19 | -0.90% | $2,508,052 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.55% | 3,300 | -438 | -11.72% | $2,500,608 |
| AON PLC | AON | Financial Services | 0.55% | 7,524 | +54 | +0.72% | $2,495,636 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 24,591 | +177 | +0.72% | $2,254,503 |
| SAP SE | SAP | Technology | 0.49% | 14,432 | +92 | +0.64% | $2,224,116 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.49% | 81,715 | +9,938 | +13.85% | $2,221,831 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.49% | 16,892 | +12,078 | +250.89% | $2,220,116 |
| VISA INC | V | Financial Services | 0.48% | 6,411 | +35 | +0.55% | $2,199,566 |
| WISDOMTREE TR | USFR | Other | 0.47% | 42,252 | +18 | +0.04% | $2,127,388 |
| EQUINIX INC | EQIX | Real Estate | 0.47% | 2,040 | -28 | -1.35% | $2,126,476 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.46% | 13,098 | +1,932 | +17.30% | $2,099,609 |
| ALCON AG | ALC | Other | 0.46% | 31,103 | -1,914 | -5.80% | $2,087,011 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 2,721 | -45 | -1.63% | $2,076,504 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.45% | 22,431 | +61 | +0.27% | $2,065,671 |
| ETFS GOLD TR | SGOL | Other | 0.45% | 53,649 | -605 | -1.12% | $2,051,001 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.44% | 69,294 | -2,209 | -3.09% | $2,011,605 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.43% | 177,468 | +75,491 | +74.03% | $1,978,768 |
| BLACKROCK INC | BLK | Other | 0.42% | 1,979 | +14 | +0.71% | $1,903,034 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 23,784 | -29 | -0.12% | $1,860,622 |
| AMPHENOL CORP | APH | Technology | 0.40% | 10,364 | -121 | -1.15% | $1,827,384 |
| HP INC | HPQ | Technology | 0.39% | 80,784 | +491 | +0.61% | $1,772,401 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.39% | 6,405 | -144 | -2.20% | $1,768,869 |
| SANDISK CORP | SNDK | Other | 0.39% | 772 | +12 | +1.58% | $1,755,320 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 9,833 | +9,461 | +2543.28% | $1,752,634 |
| ENPRO INC | NPO | Industrials | 0.38% | 4,649 | -159 | -3.31% | $1,752,348 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.38% | 29,851 | +2,192 | +7.93% | $1,737,328 |
| ISHARES TR | SHY | Other | 0.38% | 21,095 | +580 | +2.83% | $1,732,110 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.38% | 1,785 | -75 | -4.03% | $1,722,525 |
| CHUBB LIMITED | CB | Financial Services | 0.38% | 5,047 | +4 | +0.08% | $1,719,715 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 7,622 | +200 | +2.69% | $1,706,947 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.37% | 62,348 | -136 | -0.22% | $1,690,254 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.37% | 125,360 | -6,401 | -4.86% | $1,683,585 |
| SYNOPSYS INC | SNPS | Technology | 0.35% | 3,623 | +51 | +1.43% | $1,616,112 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.35% | 29,110 | +1,382 | +4.98% | $1,606,290 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.35% | 7,070 | -631 | -8.19% | $1,581,206 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 7,837 | +52 | +0.67% | $1,580,018 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.34% | 12,216 | -296 | -2.37% | $1,569,634 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 13,287 | -547 | -3.95% | $1,560,691 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 10,038 | -91 | -0.90% | $1,520,757 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.33% | 4,496 | +2,158 | +92.30% | $1,498,652 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 2,302 | +22 | +0.96% | $1,470,333 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.32% | 35,732 | -233 | -0.65% | $1,460,367 |
| SMURFIT WESTROCK PLC | SW | Other | 0.32% | 31,416 | +5,905 | +23.15% | $1,453,304 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.32% | 27,811 | -551 | -1.94% | $1,450,344 |
| CHEMED CORP NEW | CHE | Healthcare | 0.31% | 3,056 | +626 | +25.76% | $1,423,301 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.30% | 9,572 | -125 | -1.29% | $1,384,232 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.30% | 13,555 | -357 | -2.57% | $1,370,139 |
| LITTELFUSE INC | LFUS | Technology | 0.30% | 3,005 | -610 | -16.87% | $1,368,267 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 7,993 | +11 | +0.14% | $1,357,851 |
| SERVICENOW INC | NOW | Technology | 0.30% | 13,656 | +507 | +3.86% | $1,355,768 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 6,306 | -324 | -4.89% | $1,342,232 |
| EMBRAER S.A. | ERJ | Industrials | 0.29% | 20,848 | +762 | +3.79% | $1,330,102 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.29% | 10,800 | +1,377 | +14.61% | $1,329,588 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 3,542 | - | - | $1,329,383 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.29% | 25,736 | -15,113 | -37.00% | $1,327,978 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.29% | 15,792 | -1,683 | -9.63% | $1,327,476 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.29% | 21,712 | -777 | -3.46% | $1,307,497 |
| KANZHUN LIMITED | BZ | Communication Services | 0.29% | 101,431 | +1,486 | +1.49% | $1,305,417 |
| CREDICORP LTD | BAP | Other | 0.28% | 3,301 | -90 | -2.65% | $1,286,004 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 4,631 | +26 | +0.56% | $1,251,806 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.27% | 14,861 | -19,794 | -57.12% | $1,238,070 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.27% | 21,837 | -2,352 | -9.72% | $1,227,676 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.26% | 7,150 | +100 | +1.42% | $1,204,203 |
| EVERCORE INC | EVR | Financial Services | 0.26% | 3,521 | -150 | -4.09% | $1,202,210 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 8,854 | +460 | +5.48% | $1,199,451 |
| ADOBE INC | ADBE | Technology | 0.26% | 5,850 | +206 | +3.65% | $1,199,367 |
| BOEING CO | BA | Industrials | 0.26% | 5,494 | -116 | -2.07% | $1,189,286 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 2,981 | +58 | +1.98% | $1,185,484 |