Legacy Wealth Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Legacy Wealth Asset Management, Llc disclosed 374 stock positions valued at approximately $455.63M as of quarter-end June 30, 2026. The largest holdings include FIDELITY WISE ORIGIN BITCOIN, GLOBAL X FDS, and NORTHERN LTS FD TR IV.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $455.63M
Holdings by Sector
Legacy Wealth Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 | CCEP | Consumer Defensive | 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 |
Showing 30 of 374 holdings in the latest reporting period.