Q3 2026 13F · SEC CIK 1846151

Legacy Wealth Asset Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $456.3M
Reported positions: 357
Top holdings a year, 3 yrs: +16.2%
Assets under management: $546.0M

Legacy Wealth Asset Management, LLC is a wealth manager that reported 357 positions worth $456.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Fidelity Wise Origin Bitcoin (FBTC, 4.8%), Global X Mlp ETF (MLPA, 2.7%), Ishares Tr (TFLO, 2.5%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Wealth Asset Management, LLC holdings largest 50 of 357 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Wealth Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBTCFidelity Wise Origin Bitcoin	4.8%	3.4%	303,300	+0.6%	$22.0M
MLPAGlobal X Mlp ETF	2.7%	2.7%	228,004	+0.2%	$12.1M
TFLOIshares Tr	2.5%	2.4%	228,247	+5.9%	$11.6M
WWJDNorthern Lts Fd Tr IV	2.5%	2.4%	296,787	+1.5%	$11.5M
ESUMEventide US Market ETF	1.8%	1.8%	265,725	+1.7%	$8.0M
PTLNorthern Lts Fd Tr IV	1.8%	1.8%	29,527	+2.5%	$8.0M
BCIAbrdn Etfs	1.5%	—	256,668	—	$6.6M
NVDANvidia Corporation	1.4%	1.3%	28,296	-2.7%	$6.5M
MUMicron Technology Inc	1.4%	1.7%	6,029	-9.1%	$6.4M
AAPLApple Inc	1.4%	1.2%	18,898	-0.5%	$6.3M
IBDNorthern Lts Fd Tr IV	1.3%	1.0%	256,141	+38.6%	$5.9M
AMDAdvanced Micro Devices Inc	1.3%	1.4%	9,592	-12.0%	$5.9M
AVGOBroadcom Inc	1.3%	1.4%	16,372	-1.5%	$5.7M
ASXAse Technology Hldg Co Ltd	1.0%	1.3%	106,351	-21.2%	$4.7M
PANWPalo Alto Networks Inc	0.9%	0.8%	10,513	-7.1%	$4.2M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	8,899	-4.2%	$4.1M
LINLinde PLC	0.8%	0.9%	8,071	+3.7%	$3.8M
ASMLAsml Hldg NV	0.8%	0.9%	1,986	-4.7%	$3.6M
GMABGenmab A/s	0.8%	0.6%	99,937	-2.2%	$3.6M
GBTCGrayscale Bitcoin Trust ETF	0.8%	0.6%	54,395	-1.4%	$3.5M
MITSFMitsubishi Ufj Financial Gro	0.7%	0.6%	136,016	-1.5%	$3.1M
ADIAnalog Devices Inc	0.7%	0.7%	7,879	-1.1%	$3.1M
TAKTakeda Pharmaceutical Co Ltd Sponsored A	0.7%	0.6%	166,666	+4.1%	$3.0M
SAPGFSap SE	0.7%	0.5%	14,453	+0.1%	$3.0M
CCEPCoca-Cola Europacific Partne	0.6%	0.6%	27,427	+0.7%	$2.8M
CNICanadian Natl Ry Co	0.6%	0.7%	23,323	-7.5%	$2.8M
BHPBhp Billiton Limited	0.6%	—	32,654	—	$2.8M
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	10,460	+284.4%	$2.8M
MMM3m Co	0.6%	0.6%	15,658	-0.8%	$2.6M
WCNWaste Connections Inc	0.6%	0.6%	16,518	+3.5%	$2.5M
HDBHdfc Bank Ltd	0.6%	0.6%	113,036	+1.5%	$2.5M
UBSUbs Group AG	0.5%	0.6%	52,066	+0.2%	$2.5M
HPQHp Inc	0.5%	—	80,101	—	$2.5M
ERICEricsson	0.5%	—	273,620	—	$2.5M
STXSeagate Technology Hldngs Pl	0.5%	—	2,693	—	$2.5M
TTETotalenergies SE	0.5%	0.5%	28,820	-4.5%	$2.5M
USFRWisdomtree Tr	0.5%	0.5%	47,996	+13.6%	$2.4M
CHKPCheck Point Software Tech Lt	0.5%	0.5%	18,800	+11.3%	$2.4M
ENSGEnsign Group Inc	0.5%	0.5%	13,984	+6.8%	$2.4M
SNDKSandisk Corp	0.5%	—	1,341	—	$2.3M
VGSHVanguard Scottsdale Fds	0.5%	—	40,405	—	$2.3M
VMBSVanguard Scottsdale Fds	0.5%	—	49,556	—	$2.2M
RBARb Global Inc	0.5%	0.7%	26,814	+1.8%	$2.2M
KOCoca Cola Co	0.5%	—	24,762	—	$2.1M
PHGKoninklijke Philips N V	0.5%	0.5%	86,828	+6.3%	$2.1M
WDCWestern Digital Corp Com	0.5%	—	4,626	—	$2.1M
MDTMedtronic PLC	0.5%	—	24,310	—	$2.1M
EQIXEquinix Inc	0.5%	0.5%	2,061	+1.0%	$2.1M
TXNTexas Instrs Inc	0.5%	0.7%	7,408	-31.3%	$2.1M
ACNAccenture PLC Ireland	0.5%	—	11,314	—	$2.1M

What Legacy Wealth Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +1.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$456.3M	357
Q2 2026	$455.6M	380
Q1 2026	$411.0M	374
Q4 2025	$407.1M	365
Q3 2025	$411.5M	359
Q2 2025	$393.5M	349
Q1 2025	$361.9M	339
Q4 2024	$367.4M	348
Q3 2024	$372.7M	345
Q2 2024	$354.6M	338
Q1 2024	$359.2M	343
Q4 2023	$304.8M	337

Questions about Legacy Wealth Asset Management, LLC's portfolio

What stocks does Legacy Wealth Asset Management, LLC own?

Legacy Wealth Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 357 positions worth $456.3M. The largest are Fidelity Wise Origin Bitcoin (FBTC) at 4.8%, Global X Mlp ETF (MLPA) at 2.7%, Ishares Tr (TFLO) at 2.5%, Northern Lts Fd Tr IV (WWJD) at 2.5% and Eventide US Market ETF (ESUM) at 1.8%.

What did Legacy Wealth Asset Management, LLC buy last quarter?

In Q3 2026, Legacy Wealth Asset Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+284.4% shares), Northern Lts Fd Tr IV (IBD) (+38.6% shares) and Wisdomtree Tr (USFR) (+13.6% shares), compared with its Q2 2026 filing.

What did Legacy Wealth Asset Management, LLC sell last quarter?

In Q3 2026, Legacy Wealth Asset Management, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ubs AG London Branch (UCIB), cut from its top 50 Magnum Ice Cream (MICC), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Stmicroelectronics N V Ny Registry (STM), Texas Instrs Inc (TXN) (-31.3% shares), Ase Technology Hldg Co Ltd (ASX) (-21.2% shares) and Advanced Micro Devices Inc (AMD) (-12.0% shares), compared with its Q2 2026 filing.

How has Legacy Wealth Asset Management, LLC's portfolio performed?

A portfolio copying Legacy Wealth Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +1.9% a year against +11.6%.

When is Legacy Wealth Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Wealth Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Legacy Wealth Asset Management, LLC manage?

Legacy Wealth Asset Management, LLC reported $546.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $456.3M.