Legacy Wealth Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Legacy Wealth Asset Management, Llc disclosed 355 stock positions valued at approximately $456.26M as of quarter-end September 30, 2026. The largest holdings include FIDELITY WISE ORIGIN BITCOIN, GLOBAL X FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 355
- Portfolio Value
- $456.26M
Holdings by Sector
Legacy Wealth Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 4.83% | 303,300 | +1,933 | +0.64% | $22,031,712 |
| GLOBAL X FDS | MLPA | Other | 2.66% | 228,004 | +370 | +0.16% | $12,138,937 |
| ISHARES TR | TFLO | Other | 2.53% | 228,247 | +12,713 | +5.90% | $11,565,253 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.52% | 296,787 | +4,327 | +1.48% | $11,506,432 |
| STRATEGY SHS | ESUM | Other | 1.76% | 265,725 | +4,472 | +1.71% | $8,038,181 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.76% | 29,527 | +724 | +2.51% | $8,035,478 |
| ABRDN ETFS | BCI | Other | 1.46% | 256,668 | +256,668 | +100.00% | $6,640,001 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 28,296 | -797 | -2.74% | $6,462,248 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 6,029 | -602 | -9.08% | $6,421,548 |
| APPLE INC | AAPL | Technology | 1.38% | 18,898 | -90 | -0.47% | $6,293,571 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.29% | 256,141 | +71,372 | +38.63% | $5,891,243 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 9,592 | -1,312 | -12.03% | $5,868,002 |
| BROADCOM INC | AVGO | Technology | 1.26% | 16,372 | -253 | -1.52% | $5,749,718 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 1.04% | 106,351 | -28,656 | -21.23% | $4,728,365 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 10,513 | -799 | -7.06% | $4,176,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 8,899 | -394 | -4.24% | $4,059,635 |
| LINDE PLC | LIN | Basic Materials | 0.84% | 8,071 | +288 | +3.70% | $3,830,900 |
| ASML HLDG NV | ASML | Technology | 0.79% | 1,986 | -99 | -4.75% | $3,597,977 |
| GENMAB A/S | GMAB | Healthcare | 0.78% | 99,937 | -2,227 | -2.18% | $3,565,253 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.77% | 54,395 | -754 | -1.37% | $3,513,373 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.69% | 136,016 | -2,002 | -1.45% | $3,137,889 |
| ANALOG DEVICES INC | ADI | Technology | 0.69% | 7,879 | -91 | -1.14% | $3,125,678 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.66% | 166,666 | +6,495 | +4.06% | $3,031,655 |
| SAP SE | SAP | Technology | 0.66% | 14,453 | +21 | +0.15% | $3,013,161 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 0.61% | 27,427 | +190 | +0.70% | $2,789,600 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.61% | 23,323 | -1,896 | -7.52% | $2,773,105 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.61% | 32,654 | +17,793 | +119.73% | $2,770,365 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 10,460 | +7,739 | +284.42% | $2,769,285 |
| 3M CO | MMM | Industrials | 0.56% | 15,658 | -121 | -0.77% | $2,570,243 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.56% | 16,518 | +552 | +3.46% | $2,542,616 |
Showing 30 of 355 holdings in the latest reporting period.