Legacy Wealth Managment, Llc/Id Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Legacy Wealth Managment, Llc/Id disclosed 191 stock positions valued at approximately $242.62M as of quarter-end June 30, 2026. The largest holdings include NEOVOLTA INC, SIMPLIFY EXCHANGE TRADED FUN, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $242.62M
Holdings by Sector
Legacy Wealth Managment, Llc/Id Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOVOLTA INC | NEOV | Industrials | 6.36% | 4,896,515 | -428,509 | -8.05% | $15,424,022 |
| SIMPLIFY EXCHANGE TRADED FUN | XXV | Other | 5.70% | 584,369 | -311,273 | -34.75% | $13,823,243 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 3.19% | 260,471 | +5,887 | +2.31% | $7,741,198 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.89% | 191,704 | +12,191 | +6.79% | $7,002,947 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 2.76% | 170,386 | +8,960 | +5.55% | $6,691,058 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.57% | 184,085 | +184,085 | +100.00% | $6,229,444 |
| STREAMEX CORP | STEX | Other | 2.29% | 6,530,074 | -499,277 | -7.10% | $5,552,522 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 2.21% | 207,428 | +6,455 | +3.21% | $5,369,276 |
| SPDR SERIES TRUST | BIL | Other | 2.17% | 57,482 | -12,095 | -17.38% | $5,267,658 |
| PERPETUALS.COM LTD | PDC | Other | 2.07% | 849,411 | +849,411 | +100.00% | $5,011,526 |
| REALLOYS INC | ALOY | Other | 2.06% | 345,145 | +146,458 | +73.71% | $4,987,345 |
| ISHARES TR | ICSH | Other | 1.96% | 93,803 | -8,736 | -8.52% | $4,744,559 |
| BLACKROCK ETF TRUST | BDYN | Other | 1.85% | 161,892 | +161,892 | +100.00% | $4,490,884 |
| LIXTE BIOTECHNOLOGY HLDGS IN | NMAD | Other | 1.84% | 600,669 | +600,669 | +100.00% | $4,456,964 |
| BLACKROCK ETF TRUST | BDVL | Other | 1.51% | 140,966 | +140,966 | +100.00% | $3,662,285 |
| SANDISK CORP | SNDK | Other | 1.44% | 1,533 | -923 | -37.58% | $3,485,628 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.36% | 137,965 | +67,425 | +95.58% | $3,290,468 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.35% | 54,969 | -2,671 | -4.63% | $3,283,298 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.30% | 38,798 | +5,089 | +15.10% | $3,144,933 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.28% | 10,250 | +1,175 | +12.95% | $3,105,529 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.24% | 4,722 | -2,661 | -36.04% | $3,016,036 |
| WISDOMTREE TR | DGRW | Other | 1.18% | 29,924 | +3,525 | +13.35% | $2,861,347 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.11% | 9,476 | +1,800 | +23.45% | $2,700,209 |
| ISHARES TR | IVV | Other | 1.08% | 3,495 | +1,217 | +53.42% | $2,617,510 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 9,792 | +2,278 | +30.32% | $1,959,370 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.79% | 65,052 | +3,030 | +4.89% | $1,912,533 |
| ISHARES TR | IEF | Other | 0.76% | 19,407 | -967 | -4.75% | $1,835,330 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.74% | 86,650 | +78,401 | +950.43% | $1,801,443 |
| APPLE INC | AAPL | Technology | 0.72% | 6,061 | +571 | +10.40% | $1,753,774 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.71% | 8,994 | +1,437 | +19.02% | $1,724,564 |
Showing 30 of 191 holdings in the latest reporting period.
Legacy Wealth Managment, Llc/Id Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.