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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 21,965 shares | $1,268,698 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,698 shares | $1,260,086 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 13,555 shares | $1,258,582 |
| ALCON AG | ORD SHS | H01301128 | — | 19,239 shares | $1,245,725 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,283 shares | $1,241,541 |
| PEPSICO INC | COM | 713448108 | — | 9,711 shares | $1,230,578 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,235 shares | $1,228,879 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,480 shares | $1,212,084 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,017 shares | $1,207,973 |
| SLB LIMITED | COM STK | 806857108 | — | 24,721 shares | $1,204,407 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 46,286 shares | $1,199,270 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 65,644 shares | $1,191,439 |
| ENPRO INC | COM | 29355X107 | — | 3,861 shares | $1,182,470 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,296 shares | $1,177,114 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 10,568 shares | $1,175,901 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 140,014 shares | $1,157,916 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,895 shares | $1,154,927 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,491 shares | $1,138,339 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,893 shares | $1,121,836 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,845 shares | $1,115,513 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,343 shares | $1,094,513 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,878 shares | $1,080,294 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 25,250 shares | $1,076,408 |
| ROSS STORES INC | COM | 778296103 | — | 4,577 shares | $1,068,272 |
| SOUTHERN CO | COM | 842587107 | — | 12,692 shares | $1,052,040 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,727 shares | $1,050,343 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 15,865 shares | $1,029,163 |
| BOEING CO | COM | 097023105 | — | 5,457 shares | $1,015,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,951 shares | $1,011,044 |
| ROYAL BK CDA | COM | 780087102 | — | 5,120 shares | $1,006,541 |
| BARCLAYS PLC | ADR | 06738E204 | — | 40,869 shares | $991,891 |
| RTX CORPORATION | COM | 75513E101 | — | 5,337 shares | $990,814 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,961 shares | $975,357 |
| UNION PAC CORP | COM | 907818108 | — | 3,582 shares | $974,770 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,914 shares | $968,293 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 22,393 shares | $953,718 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 168,754 shares | $950,085 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,147 shares | $947,007 |
| CSX CORP | COM | 126408103 | — | 20,173 shares | $938,247 |
| DEERE & CO | COM | 244199105 | — | 1,397 shares | $938,155 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 67,455 shares | $932,903 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,287 shares | $931,600 |
| LITTELFUSE INC | COM | 537008104 | — | 2,164 shares | $916,973 |
| CNH INDL N V | SHS | N20944109 | — | 70,575 shares | $906,889 |
| EOG RES INC | COM | 26875P101 | — | 6,556 shares | $903,155 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 15,672 shares | $898,162 |
| VENTAS INC | COM | 92276F100 | — | 10,550 shares | $896,961 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,139 shares | $893,446 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,464 shares | $891,980 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,008 shares | $890,818 |
| VISA INC | COM CL A | 92826C839 | — | 2,479 shares | $890,803 |
| SYNOPSYS INC | COM | 871607107 | — | 2,016 shares | $876,839 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,530 shares | $873,362 |
| QUALCOMM INC | COM | 747525103 | — | 4,734 shares | $871,310 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 101,400 shares | $864,942 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,799 shares | $845,733 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 40,347 shares | $842,042 |
| CAE INC | COM | 124765108 | — | 34,854 shares | $836,845 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,760 shares | $830,576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,776 shares | $830,456 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,957 shares | $829,058 |
| CELESTICA INC | COM | 15101Q207 | — | 2,289 shares | $827,313 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,231 shares | $825,614 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,256 shares | $821,274 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,449 shares | $803,077 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,134 shares | $788,121 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,998 shares | $781,387 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,569 shares | $779,903 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,266 shares | $778,409 |
| TERADYNE INC | COM | 880770102 | — | 1,938 shares | $776,964 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,902 shares | $768,421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,967 shares | $765,664 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,087 shares | $761,653 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,867 shares | $760,975 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,660 shares | $759,307 |
| T-MOBILE US INC | COM | 872590104 | — | 4,652 shares | $758,648 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,457 shares | $753,898 |
| MICROSOFT CORP | COM | 594918104 | — | 1,466 shares | $751,911 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,814 shares | $751,721 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,470 shares | $748,598 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,875 shares | $739,668 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,006 shares | $733,414 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,350 shares | $731,546 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 422 shares | $729,440 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,614 shares | $728,164 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,935 shares | $719,085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,923 shares | $718,968 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,165 shares | $718,412 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,546 shares | $712,439 |
| MAGNA INTL INC | COM | 559222401 | — | 11,131 shares | $708,711 |
| XP INC | CL A | G98239109 | — | 33,599 shares | $705,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,144 shares | $698,258 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,078 shares | $695,686 |
| MSA SAFETY INC | COM | 553498106 | — | 3,907 shares | $694,977 |
| AUTODESK INC | COM | 052769106 | — | 3,317 shares | $693,253 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 60,504 shares | $692,771 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 195,939 shares | $689,705 |
| YUM BRANDS INC | COM | 988498101 | — | 5,056 shares | $689,335 |
| GE VERNOVA INC | COM | 36828A101 | — | 723 shares | $687,207 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,851 shares | $685,225 |