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Legacy Wealth Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,264,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $22,031,712
- GLOBAL X FDS · GLBL X MLP ETF · 37954Y343 · shares: $12,138,937
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $11,565,253
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $11,506,432
- STRATEGY SHS · EVENTIDE US MRKT · 86280R787 · shares: $8,038,181
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $8,035,478
- ABRDN ETFS · BBRG ALL COMD K1 · 003261104 · shares: $6,640,001
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,462,248
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,421,548
- APPLE INC · COM · 037833100 · shares: $6,293,571
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 303,300 shares | $22,031,712 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 228,004 shares | $12,138,937 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 228,247 shares | $11,565,253 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 296,787 shares | $11,506,432 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 265,725 shares | $8,038,181 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 29,527 shares | $8,035,478 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 256,668 shares | $6,640,001 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,296 shares | $6,462,248 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,029 shares | $6,421,548 |
| APPLE INC | COM | 037833100 | — | 18,898 shares | $6,293,571 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 256,141 shares | $5,891,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,592 shares | $5,868,002 |
| BROADCOM INC | COM | 11135F101 | — | 16,372 shares | $5,749,718 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 106,351 shares | $4,728,365 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,513 shares | $4,176,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,899 shares | $4,059,635 |
| LINDE PLC | SHS | G54950103 | — | 8,071 shares | $3,830,900 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,986 shares | $3,597,977 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 99,937 shares | $3,565,253 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 54,395 shares | $3,513,373 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 136,016 shares | $3,137,889 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,879 shares | $3,125,678 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 166,666 shares | $3,031,655 |
| SAP SE | SPON ADR | 803054204 | — | 14,453 shares | $3,013,161 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27,427 shares | $2,789,600 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,323 shares | $2,773,105 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 32,654 shares | $2,770,365 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,460 shares | $2,769,285 |
| 3M CO | COM | 88579Y101 | — | 15,658 shares | $2,570,243 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,518 shares | $2,542,616 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 113,036 shares | $2,525,224 |
| UBS GROUP AG | SHS | H42097107 | — | 52,066 shares | $2,505,937 |
| HP INC | COM | 40434L105 | — | 80,101 shares | $2,505,559 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 273,620 shares | $2,503,623 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,693 shares | $2,483,862 |
| TOTALENERGIES SE | ACT | F92124100 | — | 28,820 shares | $2,464,110 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 47,996 shares | $2,418,521 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 18,800 shares | $2,412,980 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,984 shares | $2,405,248 |
| SANDISK CORP | COM | 80004C200 | — | 1,341 shares | $2,333,192 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 40,405 shares | $2,325,712 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 49,556 shares | $2,200,782 |
| RB GLOBAL INC | COM | 74935Q107 | — | 26,814 shares | $2,182,391 |
| COCA COLA CO | COM | 191216100 | — | 24,762 shares | $2,131,513 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 86,828 shares | $2,121,208 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,626 shares | $2,102,332 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,310 shares | $2,097,710 |
| EQUINIX INC | COM | 29444U700 | — | 2,061 shares | $2,084,866 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,408 shares | $2,074,907 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,314 shares | $2,074,648 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 71,069 shares | $1,980,693 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,857 shares | $1,975,002 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 62,327 shares | $1,969,533 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,071 shares | $1,966,487 |
| AMGEN INC | COM | 031162100 | — | 4,657 shares | $1,963,004 |
| ICICI BK LTD | ADR | 45104G104 | — | 70,766 shares | $1,949,603 |
| ADOBE INC | COM | 00724F101 | — | 8,077 shares | $1,937,995 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 48,573 shares | $1,921,548 |
| CATERPILLAR INC | COM | 149123101 | — | 2,349 shares | $1,904,579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,465 shares | $1,863,997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,743 shares | $1,779,987 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,705 shares | $1,775,124 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,928 shares | $1,764,232 |
| ELI LILLY & CO | COM | 532457108 | — | 1,456 shares | $1,684,750 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,197 shares | $1,683,971 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,942 shares | $1,676,397 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,076 shares | $1,650,969 |
| AON PLC | SHS CL A | G0403H108 | — | 5,892 shares | $1,630,729 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 126,634 shares | $1,614,584 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,646 shares | $1,592,555 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,647 shares | $1,555,132 |
| SERVICENOW INC | COM | 81762P102 | — | 11,599 shares | $1,554,382 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,596 shares | $1,530,288 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,642 shares | $1,525,031 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 30,763 shares | $1,514,155 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,985 shares | $1,507,634 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,354 shares | $1,498,782 |
| CISCO SYS INC | COM | 17275R102 | — | 13,871 shares | $1,492,936 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 26,285 shares | $1,489,308 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 99,945 shares | $1,479,186 |
| TJX COS INC NEW | COM | 872540109 | — | 11,102 shares | $1,468,906 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 29,195 shares | $1,463,837 |
| BLACKROCK INC | COM | 09290D101 | — | 1,380 shares | $1,460,557 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,417 shares | $1,458,428 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,794 shares | $1,430,033 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 39,775 shares | $1,412,013 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 11,454 shares | $1,409,987 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27,277 shares | $1,398,219 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 31,495 shares | $1,388,930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,990 shares | $1,366,750 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 134,020 shares | $1,358,963 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 12,197 shares | $1,351,306 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,664 shares | $1,336,452 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,553 shares | $1,334,734 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,715 shares | $1,320,200 |
| MCDONALDS CORP | COM | 580135101 | — | 5,707 shares | $1,317,975 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,778 shares | $1,302,647 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,005 shares | $1,302,419 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,876 shares | $1,278,911 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,828 shares | $1,275,606 |