Legacy Wealth Managment, Llc/Id Portfolio Stock Holdings
Legacy Wealth Managment, Llc/Id disclosed 1038 stock positions valued at approximately $200.8 million in its latest SEC 13F filing. The largest holdings include NEOVOLTA INC, FIRST TR EXCHNG TRADED FD VI, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1038
- Portfolio Value
- $200.8M
Holdings by Sector
Legacy Wealth Managment, Llc/Id Portfolio Holdings in Q1 2026
929 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOVOLTA INC | NEOV | Industrials | 8.17% | 5,325,024 | -344,059 | -6.07% | $16,401,075 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 3.55% | 254,584 | +14,175 | +5.90% | $7,128,353 |
| SPDR SERIES TRUST | BIL | Other | 3.18% | 69,577 | +9,940 | +16.67% | $6,376,060 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.02% | 179,513 | +12,724 | +7.63% | $6,062,155 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 2.84% | 161,426 | +625 | +0.39% | $5,701,567 |
| ISHARES TR | ICSH | Other | 2.58% | 102,539 | -87,156 | -45.95% | $5,190,544 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 2.48% | 200,973 | +4,845 | +2.47% | $4,986,141 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.72% | 57,640 | -50 | -0.09% | $3,445,720 |
| PROSHARES TR | BITO | Other | 1.21% | 261,051 | +11,627 | +4.66% | $2,430,385 |
| WISDOMTREE TR | DGRW | Other | 1.15% | 26,399 | -2,164 | -7.58% | $2,318,889 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.15% | 33,709 | -6,945 | -17.08% | $2,301,651 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 1.08% | 575,559 | +12,253 | +2.18% | $2,164,104 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.07% | 9,075 | +8,671 | +2146.29% | $2,156,434 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.02% | 37,939 | +2,744 | +7.80% | $2,039,981 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.00% | 42,652 | +2,236 | +5.53% | $2,008,057 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.99% | 7,383 | +7,376 | +105371.43% | $1,997,028 |
| ISHARES TR | IEF | Other | 0.97% | 20,374 | +1,263 | +6.61% | $1,944,495 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.92% | 18,515 | -5,960 | -24.35% | $1,855,019 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.81% | 70,540 | +34,801 | +97.38% | $1,618,893 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.80% | 33,023 | +17,748 | +116.19% | $1,608,551 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.79% | 62,022 | +26,808 | +76.13% | $1,584,663 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.79% | 24,693 | -264 | -1.06% | $1,578,130 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.78% | 35,060 | +3,435 | +10.86% | $1,570,689 |
| SANDISK CORP | SNDK | Other | 0.78% | 2,456 | +2,456 | +100.00% | $1,560,396 |
| PACER FDS TR | FLRT | Other | 0.77% | 33,367 | +5,492 | +19.70% | $1,545,226 |
| FS KKR CAP CORP | FSK | Financial Services | 0.76% | 150,777 | -56,170 | -27.14% | $1,534,907 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.76% | 99,905 | -2,144 | -2.10% | $1,532,548 |
| ISHARES TR | IVV | Other | 0.74% | 2,278 | +818 | +56.03% | $1,488,121 |
| CION INVT CORP | CION | Financial Services | 0.71% | 208,062 | -7,147 | -3.32% | $1,423,144 |
| APPLE INC | AAPL | Technology | 0.69% | 5,490 | +15 | +0.27% | $1,393,338 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,514 | +471 | +6.69% | $1,310,459 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.62% | 7,557 | +817 | +12.12% | $1,236,175 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.61% | 24,528 | +9,327 | +61.36% | $1,229,344 |
| ISHARES TR | SHV | Other | 0.61% | 11,114 | +1,213 | +12.25% | $1,226,875 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.56% | 7,676 | -1,359 | -15.04% | $1,131,980 |
| VANGUARD WORLD FD | MGK | Other | 0.56% | 3,058 | +207 | +7.26% | $1,123,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 5,379 | -452 | -7.75% | $1,120,285 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.55% | 9,929 | -878 | -8.12% | $1,099,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 3,318 | +451 | +15.73% | $1,064,359 |
| SPDR GOLD TR | GLD | Other | 0.52% | 2,439 | -76 | -3.02% | $1,049,478 |
| ISHARES TR | AGG | Other | 0.50% | 10,111 | +5,524 | +120.43% | $1,003,719 |
| VANGUARD WORLD FD | MGV | Other | 0.49% | 6,743 | +138 | +2.09% | $977,383 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.49% | 15,589 | +813 | +5.50% | $977,119 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 10,597 | -784 | -6.89% | $972,487 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 4,854 | +879 | +22.11% | $952,356 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.46% | 29,238 | +29,238 | +100.00% | $933,570 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.45% | 42,233 | -8,572 | -16.87% | $901,264 |
| ISHARES SILVER TR | SLV | Other | 0.43% | 12,662 | +12,459 | +6137.44% | $862,789 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.42% | 32,213 | +1,692 | +5.54% | $846,236 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 0.42% | 26,021 | -4,716 | -15.34% | $836,836 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.39% | 6,740 | +47 | +0.70% | $780,290 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 1,781 | -199 | -10.05% | $777,923 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.38% | 25,860 | +25,860 | +100.00% | $770,111 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,306 | +174 | +15.37% | $753,974 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.34% | 27,575 | -44,770 | -61.88% | $683,036 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,810 | +577 | +46.80% | $672,868 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.32% | 13,596 | +6,247 | +85.00% | $643,091 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.32% | 128,589 | +95,498 | +288.59% | $635,230 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.31% | 11,620 | - | - | $613,538 |
| ISHARES TR | IJH | Other | 0.29% | 8,731 | +3,927 | +81.74% | $589,634 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.29% | 24,666 | +3,518 | +16.64% | $579,776 |
| ISHARES TR | ESGU | Other | 0.28% | 4,040 | +231 | +6.06% | $571,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 555 | +52 | +10.34% | $553,019 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.27% | 26,692 | +3,163 | +13.44% | $543,183 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,454 | +106 | +7.86% | $538,244 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 13,049 | +2,002 | +18.12% | $501,343 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 6,595 | +4,325 | +190.53% | $485,656 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.23% | 18,381 | +18,359 | +83450.00% | $469,271 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,601 | +215 | +15.51% | $460,416 |
| FLEXSHARES TR | RAVI | Other | 0.22% | 5,888 | -10,510 | -64.09% | $444,000 |
| DUOLINGO INC | DUOL | Technology | 0.22% | 4,500 | - | - | $443,565 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.21% | 19,721 | -79 | -0.40% | $422,622 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 2,280 | +466 | +25.69% | $420,159 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 5,871 | +2,555 | +77.05% | $376,214 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 517 | +169 | +48.56% | $335,935 |
| PROSHARES TR II | AGQ | Other | 0.17% | 2,776 | +2,776 | +100.00% | $331,760 |
| ISHARES TR | IJR | Other | 0.16% | 2,556 | +1,172 | +84.68% | $317,755 |
| PGIM ETF TR | PULS | Other | 0.15% | 6,218 | -9,462 | -60.34% | $307,791 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 0.15% | 12,343 | - | - | $306,515 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,028 | -251 | -19.62% | $294,847 |
| BROADCOM INC | AVGO | Technology | 0.14% | 937 | +139 | +17.42% | $290,118 |
| STRATEGY INC | MSTR | Technology | 0.14% | 2,303 | +875 | +61.27% | $287,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 838 | +85 | +11.29% | $283,203 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.14% | 8,460 | +5,442 | +180.32% | $283,114 |
| ETF SER SOLUTIONS | DSMC | Other | 0.14% | 7,404 | -235 | -3.08% | $277,081 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.13% | 57,447 | -19,508 | -25.35% | $268,278 |
| ETF SER SOLUTIONS | DSTL | Other | 0.13% | 4,594 | -140 | -2.96% | $265,901 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 10,476 | +10,476 | +100.00% | $259,281 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 966 | +19 | +2.01% | $248,601 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.12% | 7,907 | - | - | $247,055 |
| ISHARES TR | IWM | Other | 0.12% | 984 | +339 | +52.56% | $244,032 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 823 | +96 | +13.20% | $242,020 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 3,083 | +2,033 | +193.62% | $237,736 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.12% | 11,399 | +11,399 | +100.00% | $236,644 |
| BP PLC | BP | Energy | 0.12% | 5,006 | - | - | $235,282 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 261 | - | - | $233,658 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 1,050 | -22 | -2.05% | $228,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 463 | -134 | -22.45% | $221,870 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 4,103 | +2,469 | +151.10% | $221,768 |
| ISHARES TR | IWR | Other | 0.11% | 2,205 | +945 | +75.00% | $214,393 |
Legacy Wealth Managment, Llc/Id Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 200 | $130,068 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $87,200 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,100 | $74,954 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $74,350 |
Notional value represents the total exposure of the options position.