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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,119 shares | $685,009 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 71,390 shares | $678,919 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,513 shares | $674,753 |
| BALCHEM CORP | COM | 057665200 | — | 4,073 shares | $671,882 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,258 shares | $671,199 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 16,149 shares | $671,152 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 27,069 shares | $669,687 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,563 shares | $668,110 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 329 shares | $660,135 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,146 shares | $660,005 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,185 shares | $659,461 |
| TRANSUNION | COM | 89400J107 | — | 10,675 shares | $652,456 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 50,987 shares | $645,495 |
| CME GROUP INC | COM | 12572Q105 | — | 2,447 shares | $641,065 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,487 shares | $639,855 |
| INSPERITY INC | COM | 45778Q107 | — | 13,710 shares | $638,749 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,249 shares | $635,750 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,631 shares | $619,921 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,737 shares | $618,163 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,305 shares | $617,387 |
| MOODYS CORP | COM | 615369105 | — | 1,357 shares | $616,254 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,692 shares | $614,735 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 456 shares | $614,332 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,263 shares | $614,077 |
| HALEON PLC | SPON ADS | 405552100 | — | 68,159 shares | $613,431 |
| HOME DEPOT INC | COM | 437076102 | — | 2,147 shares | $610,862 |
| LOWES COS INC | COM | 548661107 | — | 3,261 shares | $600,970 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,196 shares | $597,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,038 shares | $596,736 |
| GLOBANT S A | COM | L44385109 | — | 17,123 shares | $594,168 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,625 shares | $593,401 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,312 shares | $593,174 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,163 shares | $592,338 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,360 shares | $589,781 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,250 shares | $586,410 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,317 shares | $586,182 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,877 shares | $586,168 |
| ACUITY INC | COM | 00508Y102 | — | 1,870 shares | $579,345 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,210 shares | $575,184 |
| AMAZON COM INC | COM | 023135106 | — | 2,302 shares | $573,543 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 10,702 shares | $565,601 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,596 shares | $565,475 |
| PRICESMART INC | COM | 741511109 | — | 3,324 shares | $562,122 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,506 shares | $559,317 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,262 shares | $553,553 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 506 shares | $547,796 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 725 shares | $547,005 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,324 shares | $538,255 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,836 shares | $536,770 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,826 shares | $535,493 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,439 shares | $530,327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,082 shares | $523,125 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,375 shares | $522,963 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,094 shares | $521,788 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 21,238 shares | $517,995 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,287 shares | $512,639 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 18,899 shares | $509,517 |
| SMITH A O CORP | COM | 831865209 | — | 9,013 shares | $508,063 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,932 shares | $501,431 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,947 shares | $500,961 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 35,645 shares | $498,317 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,964 shares | $496,506 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,507 shares | $495,007 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13,332 shares | $492,617 |
| TWILIO INC | CL A | 90138F102 | — | 1,684 shares | $492,503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,819 shares | $492,384 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,427 shares | $488,005 |
| OPEN TEXT CORP | COM | 683715106 | — | 21,675 shares | $485,954 |
| WPP PLC NEW | ADR | 92937A102 | — | 19,476 shares | $481,447 |
| MOOG INC | CL A | 615394202 | — | 1,241 shares | $473,404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,788 shares | $461,906 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,874 shares | $460,903 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 220 shares | $453,244 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,569 shares | $451,980 |
| QUANTA SVCS INC | COM | 74762E102 | — | 702 shares | $451,042 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,831 shares | $447,355 |
| MONGODB INC | CL A | 60937P106 | — | 1,276 shares | $444,826 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,357 shares | $438,827 |
| MODINE MFG CO | COM | 607828100 | — | 2,327 shares | $435,614 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,390 shares | $425,062 |
| FAIR ISAAC CORP | COM | 303250104 | — | 710 shares | $420,654 |
| TAPESTRY INC | COM | 876030107 | — | 3,640 shares | $418,746 |
| META PLATFORMS INC | CL A | 30303M102 | — | 575 shares | $416,979 |
| TESLA INC | COM | 88160R101 | — | 1,166 shares | $413,708 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,535 shares | $404,258 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,630 shares | $402,804 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,194 shares | $401,614 |
| IDEXX LABS INC | COM | 45168D104 | — | 762 shares | $397,909 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,304 shares | $397,734 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,231 shares | $396,982 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,483 shares | $394,485 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 8,424 shares | $390,452 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,892 shares | $382,326 |
| M & T BK CORP | COM | 55261F104 | — | 1,756 shares | $382,106 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,791 shares | $381,697 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,853 shares | $378,049 |
| TOAST INC | CL A | 888787108 | — | 12,953 shares | $375,507 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,158 shares | $374,677 |
| RUBRIK INC. | CL A | 781154109 | — | 3,252 shares | $372,256 |
| FASTENAL CO | COM | 311900104 | — | 7,495 shares | $371,227 |