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Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2026)

About Legacy Wealth Asset Management, LLC

Investment Activity

  • Legacy Wealth Asset Management, LLC has $455.63 million in total holdings as of June 30, 2026.
  • Legacy Wealth Asset Management, LLC owns shares of 380 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, Legacy Wealth Asset Management, LLC has purchased 374 new stocks and bought additional shares in 121 stocks.
  • Legacy Wealth Asset Management, LLC sold shares of 212 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$15,384,785
Global X MLP ETF
$12,082,817
NORTHERN LTS FD TR IV
$8,240,250

Largest New Holdings this Quarter

N5505D105 - MAGNUM ICE CREAM CO NV
$2,637,702 Holding
29362U104 - Entegris
$766,204 Holding
G25457105 - Credo Technology Group
$748,134 Holding
615394202 - Moog
$527,681 Holding
741511109 - PriceSmart
$506,712 Holding

Largest Purchases this Quarter

MAGNUM ICE CREAM CO NV
151,505 shares (about $2.64M)
Genmab A/S
63,484 shares (about $1.74M)
RB Global
14,755 shares (about $1.72M)
Booking
9,461 shares (about $1.69M)
Check Point Software Technologies
12,078 shares (about $1.59M)

Largest Sales this Quarter

BHP Group
19,794 shares (about $1.65M)
LAM RESEARCH CORP
3,081 shares (about $1.34M)
ASE Technology
25,596 shares (about $1.15M)
Advanced Micro Devices
1,655 shares (about $961.41K)
Micron Technology
691 shares (about $797.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Wealth Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY WISE ORIGIN BITCOIN
$15,384,785$44,005 â–¼-0.3%301,3673.4%SHS
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$12,082,817$9,448 â–¼-0.1%227,6342.7%ETF
WWJD
Inspire International ETF
$11,151,500$419,087 â–²3.9%292,4602.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,912,480$803,852 â–²8.0%215,5342.4%ETF
NORTHERN LTS FD TR IV
$8,240,250$146,478 â–²1.8%28,8031.8%INSPIRE 500 ETF
STRATEGY SHS
$8,003,487$336,924 â–²4.4%261,2531.8%EVENTIDE US MRKT
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,654,097$797,614 â–¼-9.4%6,6311.7%Computer and Technology
LAM RESEARCH CORP
$6,471,465$1,335,113 â–¼-17.1%14,9341.4%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,334,243$961,406 â–¼-13.2%10,9041.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,280,125$101,615 â–¼-1.6%16,6251.4%Computer and Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$6,091,516$1,154,892 â–¼-15.9%135,0071.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,821,225$36,216 â–¼-0.6%29,0931.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,494,490$483,531 â–¼-8.1%18,9881.2%Computer and Technology
UCIB
ETRACS CMCI Total Return ETN Series B
$5,428,838$199,577 â–¼-3.5%166,7191.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,438,058$206,788 â–¼-4.5%9,2931.0%Computer and Technology
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$4,391,959$338,081 â–²8.3%184,7691.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$4,147,982$391,920 â–¼-8.6%2,0850.9%Computer and Technology
LINDE PLC
$4,038,910$4,152 â–²0.1%7,7830.9%SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,857,618$82,186 â–¼-2.1%11,3120.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,216,175$160,064 â–¼-4.7%10,7900.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,165,445$132,655 â–¼-4.0%7,9700.7%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$3,067,642$1,718,220 â–²127.3%26,3430.7%Business Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,007,114$12,401 â–¼-0.4%25,2190.7%Transportation
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,876,145$820,826 â–²39.9%111,3490.6%Finance
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$2,806,445$1,743,905 â–²164.1%102,1640.6%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$2,745,178$17,583 â–¼-0.6%138,0180.6%Finance
COCA-COLA EUROPACIFIC PARTNE
$2,725,607$145,602 â–²5.6%27,2370.6%SHS
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,661,373$1,078,484 â–²68.1%15,9660.6%Business Services
MAGNUM ICE CREAM CO NV
$2,637,702$2,637,702 â–²New Holding151,5050.6%ORD SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,609,033$148,023 â–¼-5.4%2,4500.6%Industrials
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$2,592,168$12,507 â–²0.5%34,6130.6%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$2,574,146$31,124 â–¼-1.2%51,9400.6%Finance
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$2,567,541$90,281 â–¼-3.4%160,1710.6%Medical
3M Company stock logo
MMM
3M
$2,554,773$619,466 â–²32.0%15,7790.6%Multi-Sector Conglomerates
GRAYSCALE BITCOIN TRUST ETF
$2,510,382$14,157 â–¼-0.6%55,1490.6%SHS REP COM UT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,508,052$22,790 â–¼-0.9%2,0910.6%Medical
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$2,500,608$331,899 â–¼-11.7%3,3000.5%Aerospace
Aon plc stock logo
AON
AON
$2,495,636$17,911 â–²0.7%7,5240.5%Finance
TOTALENERGIES SE
$2,345,475$739,264 â–²46.0%30,1630.5%ACT
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,254,503$16,227 â–²0.7%24,5910.5%Consumer Staples
SAP SE stock logo
SAP
SAP
$2,224,116$14,178 â–²0.6%14,4320.5%Computer and Technology
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,221,831$270,214 â–²13.8%81,7150.5%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,220,116$1,587,412 â–²250.9%16,8920.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,199,566$12,008 â–²0.5%6,4110.5%Business Services
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,127,388$906 â–²0.0%42,2520.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,126,476$29,187 â–¼-1.4%2,0400.5%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$2,099,609$309,700 â–²17.3%13,0980.5%Medical
Alcon stock logo
ALC
Alcon
$2,087,011$128,429 â–¼-5.8%31,1030.5%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$2,076,504$34,341 â–¼-1.6%2,7210.5%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,065,671$5,617 â–²0.3%22,4310.5%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,051,001$23,129 â–¼-1.1%53,6490.5%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,011,605$64,127 â–¼-3.1%69,2940.4%Finance
Ericsson stock logo
ERIC
Ericsson
$1,978,768$841,725 â–²74.0%177,4680.4%Computer and Technology
BLACKROCK INC
$1,903,034$13,463 â–²0.7%1,9790.4%COM
Medtronic PLC stock logo
MDT
Medtronic
$1,860,622$2,269 â–¼-0.1%23,7840.4%Medical
Amphenol Corporation stock logo
APH
Amphenol
$1,827,384$21,335 â–¼-1.2%10,3640.4%Computer and Technology
HP Inc. stock logo
HPQ
HP
$1,772,401$10,773 â–²0.6%80,7840.4%Computer and Technology
Yandex stock logo
YNDX
Yandex
$1,768,869$39,768 â–¼-2.2%6,4050.4%Computer and Technology
SANDISK CORP
$1,755,320$27,285 â–²1.6%7720.4%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$1,752,634$1,686,329 â–²2,543.3%9,8330.4%Retail/Wholesale
Enpro Inc. stock logo
NPO
Enpro
$1,752,348$59,932 â–¼-3.3%4,6490.4%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,737,328$127,574 â–²7.9%29,8510.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,732,110$47,624 â–²2.8%21,0950.4%Manufacturing
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,722,525$72,375 â–¼-4.0%1,7850.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,719,715$1,363 â–²0.1%5,0470.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,706,947$44,790 â–²2.7%7,6220.4%Computer and Technology
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,690,254$3,687 â–¼-0.2%62,3480.4%Auto/Tires/Trucks
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$1,683,585$85,965 â–¼-4.9%125,3600.4%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,616,112$22,750 â–²1.4%3,6230.4%Computer and Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,606,290$76,259 â–²5.0%29,1100.4%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,581,206$141,123 â–¼-8.2%7,0700.3%Finance
TE CONNECTIVITY PLC
$1,580,018$10,484 â–²0.7%7,8370.3%ORD SHS
Federal Signal Corporation stock logo
FSS
Federal Signal
$1,569,634$38,033 â–¼-2.4%12,2160.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,560,691$64,251 â–¼-4.0%13,2870.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,520,757$13,787 â–¼-0.9%10,0380.3%Retail/Wholesale
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,498,652$719,326 â–²92.3%4,4960.3%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$1,470,333$14,052 â–²1.0%2,3020.3%Computer and Technology
Yum China stock logo
YUMC
Yum China
$1,460,367$9,523 â–¼-0.6%35,7320.3%Retail/Wholesale
SMURFIT WESTROCK PLC
$1,453,304$273,165 â–²23.1%31,4160.3%SHS
AMERICAN HEALTHCARE REIT INC
$1,450,344$28,735 â–¼-1.9%27,8110.3%COM SHS
Chemed Corporation stock logo
CHE
Chemed
$1,423,301$291,553 â–²25.8%3,0560.3%Medical
BANK OF NY MELLON CORP
$1,384,232$18,077 â–¼-1.3%9,5720.3%COM
Encompass Health Corporation stock logo
EHC
Encompass Health
$1,370,139$36,086 â–¼-2.6%13,5550.3%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,368,267$277,751 â–¼-16.9%3,0050.3%Computer and Technology
ARISTA NETWORKS INC
$1,357,851$1,869 â–²0.1%7,9930.3%COM SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,355,768$50,335 â–²3.9%13,6560.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,342,232$68,963 â–¼-4.9%6,3060.3%Retail/Wholesale
EMBRAER S.A.
$1,330,102$48,616 â–²3.8%20,8480.3%SPONSORED ADS
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,329,588$169,522 â–²14.6%10,8000.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,329,3830.0%3,5420.3%Computer and Technology
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$1,327,978$779,831 â–¼-37.0%25,7360.3%Consumer Discretionary
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,327,476$141,473 â–¼-9.6%15,7920.3%Finance
ArcelorMittal stock logo
MT
ArcelorMittal
$1,307,497$46,791 â–¼-3.5%21,7120.3%Basic Materials
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$1,305,417$19,125 â–²1.5%101,4310.3%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$1,286,004$35,062 â–¼-2.7%3,3010.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,251,806$7,028 â–²0.6%4,6310.3%Retail/Wholesale
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,238,070$1,649,038 â–¼-57.1%14,8610.3%Basic Materials
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,227,676$132,229 â–¼-9.7%21,8370.3%ETF
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,204,203$16,842 â–²1.4%7,1500.3%Auto/Tires/Trucks
Evercore Inc stock logo
EVR
Evercore
$1,202,210$51,216 â–¼-4.1%3,5210.3%Finance

Showing largest 100 holdings. View all holdings.
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