Holders — by stockHoldings — by fund

Legacy Wealth Managment, LLC/ID

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045082

$242.7M

disclosed book value

193

positions

6.4%

largest position share

Positions, as of 2026-06-30

top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	NEOVNEOVOLTA INC	4.9M	$15.4M	6.4%
2	XXVSIMPLIFY EXCHANGE TRADED FUN	584,369	$13.8M	5.7%
3	BUFDFIRST TR EXCHNG TRADED FD VI	260,471	$7.7M	3.2%
4	BUFRFIRST TR EXCHNG TRADED FD VI	191,704	$7.0M	2.9%
5	BUFQFIRST TR EXCHNG TRADED FD VI	170,386	$6.7M	2.8%
6	SCHGSCHWAB STRATEGIC TR	184,085	$6.2M	2.6%
7	STEXSTREAMEX CORP	6.5M	$5.6M	2.3%
8	BUFTFIRST TR EXCHNG TRADED FD VI	207,428	$5.4M	2.2%
9	BILSPDR SERIES TRUST	57,482	$5.3M	2.2%
10	PDCPERPETUALS.COM LTD	849,411	$5.0M	2.1%
11	ALOYREALLOYS INC	345,145	$5.0M	2.1%
12	ICSHISHARES TR	93,803	$4.7M	2%
13	BDYNBLACKROCK ETF TRUST	161,892	$4.5M	1.9%
14	NMADLIXTE BIOTECHNOLOGY HLDGS IN	600,669	$4.5M	1.8%
15	BDVLBLACKROCK ETF TRUST	140,966	$3.7M	1.5%
16	SNDKSANDISK CORP	1,533	$3.5M	1.4%
17	FTHIFIRST TR EXCHANGE TRADED FD	137,965	$3.3M	1.4%
18	FTSMFIRST TR EXCHANGE-TRADED FD	54,969	$3.3M	1.4%
19	RDVYFIRST TR EXCHANGE TRADED FD	38,798	$3.1M	1.3%
20	QQQMINVESCO EXCH TRADED FD TR II	10,250	$3.1M	1.3%
21	WDCWESTERN DIGITAL CORP	4,722	$3.0M	1.2%
22	DGRWWISDOMTREE TR	29,924	$2.9M	1.2%
23	FTXLFIRST TR EXCHANGE TRADED FD	9,476	$2.7M	1.1%
24	IVVISHARES TR	3,495	$2.6M	1.1%
25	NVDANVIDIA CORPORATION	9,792	$2.0M	0.8%
26	RDVIFIRST TR EXCHANGE-TRADED FD	65,052	$1.9M	0.8%
27	IEFISHARES TR	19,407	$1.8M	0.8%
28	ACYNFIRST TR EXCHANGE-TRADED FD	86,650	$1.8M	0.7%
29	AAPLAPPLE INC	6,061	$1.8M	0.7%
30	GRIDFIRST TR EXCHANGE-TRADED FD	8,994	$1.7M	0.7%
31	KNGFIRST TR EXCHANGE-TRADED FD	33,700	$1.7M	0.7%
32	XLKSELECT SECTOR SPDR TR	8,880	$1.7M	0.7%
33	AIRRFIRST TR EXCHANGE TRADED FD	12,518	$1.7M	0.7%
34	XLFSELECT SECTOR SPDR TR	30,472	$1.6M	0.7%
35	AGGISHARES TR	16,428	$1.6M	0.7%
36	CIBRFIRST TR EXCHANGE-TRADED FD	17,991	$1.6M	0.7%
37	JCPBJ P MORGAN EXCHANGE TRADED F	33,224	$1.6M	0.6%
38	JBNDJ P MORGAN EXCHANGE TRADED F	28,880	$1.5M	0.6%
39	SHVISHARES TR	13,898	$1.5M	0.6%
40	FLRTPACER FDS TR	32,386	$1.5M	0.6%
41	MTUMISHARES TR	4,293	$1.5M	0.6%
42	IEFAISHARES TR	15,160	$1.5M	0.6%
43	JEPIJ P MORGAN EXCHANGE TRADED F	25,302	$1.4M	0.6%
44	WCMIFIRST TR EXCHANGE-TRADED FD	71,227	$1.4M	0.6%
45	MGKVANGUARD WORLD FD	15,658	$1.4M	0.6%
46	HIGHSIMPLIFY EXCHANGE TRADED FUN	61,667	$1.3M	0.5%
47	HELOJ P MORGAN EXCHANGE TRADED F	19,604	$1.3M	0.5%
48	SLVISHARES SILVER TR	23,885	$1.3M	0.5%
49	VLUEISHARES TR	6,298	$1.3M	0.5%
50	MLNVANECK ETF TRUST	70,120	$1.2M	0.5%
51	SPHQINVESCO EXCHANGE TRADED FD T	13,360	$1.2M	0.5%
52	VTIVANGUARD INDEX FDS	3,194	$1.2M	0.5%
53	FTSLFIRST TR EXCHANGE-TRADED FD	24,990	$1.1M	0.5%
54	UCONFIRST TR EXCHNG TRADED FD VI	44,880	$1.1M	0.5%
55	GLDMWORLD GOLD TR	14,009	$1.1M	0.5%
56	MGVVANGUARD WORLD FD	6,748	$1.1M	0.5%
57	JSCPJ P MORGAN EXCHANGE TRADED F	23,140	$1.1M	0.4%
58	IJHISHARES TR	13,901	$1.1M	0.4%
59	QQQINVESCO QQQ TR	1,455	$1.1M	0.4%
60	ILDRFIRST TR EXCHNG TRADED FD VI	27,202	$1.1M	0.4%
61	VTVVANGUARD INDEX FDS	4,858	$1.1M	0.4%
62	YGLDSIMPLIFY EXCHANGE TRADED FUN	33,435	$1.1M	0.4%
63	GBILGOLDMAN SACHS ETF TR	10,500	$1.1M	0.4%
64	OREALTY INCOME CORP	16,951	$1.1M	0.4%
65	BITOPROSHARES TR	130,791	$1.0M	0.4%
66	AMZNAMAZON COM INC	4,342	$1.0M	0.4%
67	RSBATIDAL TRUST II	49,064	$1.0M	0.4%
68	GLDSPDR GOLD TR	2,802	$1.0M	0.4%
69	FGDFIRST TR EXCHANGE-TRADED FD	30,772	$984,401	0.4%
70	BOXXEA SERIES TRUST	8,332	$975,594	0.4%
71	HYBLSSGA ACTIVE TR	34,680	$969,309	0.4%
72	EIPXFIRST TR EXCHANGE-TRADED FD	30,782	$963,481	0.4%
73	VUGVANGUARD INDEX FDS	11,133	$958,966	0.4%
74	TSLATESLA INC	2,279	$958,458	0.4%
75	TFISPDR SERIES TRUST	20,417	$935,090	0.4%
76	BUFZFIRST TR EXCHNG TRADED FD VI	33,361	$931,773	0.4%
77	XLISELECT SECTOR SPDR TR	4,980	$922,500	0.4%
78	AVGOBROADCOM INC	2,408	$909,649	0.4%
79	IEURISHARES TR	11,483	$863,211	0.4%
80	MSIFMSC INCOME FUND INC	71,950	$832,458	0.3%
81	SCHOSCHWAB STRATEGIC TR	33,841	$816,910	0.3%
82	RSPINVESCO EXCHANGE TRADED FD T	3,701	$787,424	0.3%
83	WECWEC ENERGY GROUP INC	6,737	$786,679	0.3%
84	GDXVANECK ETF TRUST	10,331	$779,474	0.3%
85	CIONCION INVT CORP	121,169	$754,883	0.3%
86	BUCKSIMPLIFY EXCHANGE TRADED FUN	32,164	$753,281	0.3%
87	SCHFSCHWAB STRATEGIC TR	26,786	$741,959	0.3%
88	MSFTMICROSOFT CORP	1,959	$730,748	0.3%
89	GSYINVESCO ACTIVELY MANAGED EXC	14,495	$726,924	0.3%
90	GOOGLALPHABET INC	2,029	$725,202	0.3%
91	SVOLSIMPLIFY EXCHANGE TRADED FUN	44,796	$718,525	0.3%
92	VNOMVIPER ENERGY INC	16,866	$715,108	0.3%
93	MLPXGLOBAL X FDS	9,513	$700,730	0.3%
94	ESGUISHARES TR	4,092	$669,738	0.3%
95	FMAYFIRST TR EXCHNG TRADED FD VI	11,463	$644,221	0.3%
96	QPXADVISORSHARES TR	12,857	$628,140	0.3%
97	LQDISHARES TR	5,425	$591,686	0.2%
98	COSTCOSTCO WHOLESALE CORPORATION	629	$588,542	0.2%
99	BINCBLACKROCK ETF TRUST II	11,161	$584,150	0.2%
100	TSMTAIWAN SEMICONDUCTOR MANUFAC	1,216	$580,725	0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.