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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,626 shares | $370,630 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,593 shares | $363,490 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,098 shares | $355,879 |
| APTARGROUP INC | COM | 038336103 | — | 2,832 shares | $343,125 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,822 shares | $334,416 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,580 shares | $333,285 |
| HEICO CORP NEW | COM | 422806109 | — | 1,096 shares | $332,285 |
| BRUKER CORP | COM | 116794108 | — | 5,001 shares | $323,815 |
| ROGERS CORP | COM | 775133101 | — | 2,088 shares | $319,443 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,180 shares | $314,737 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,849 shares | $313,036 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,587 shares | $310,000 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 6,466 shares | $305,473 |
| BADGER METER INC | COM | 056525108 | — | 2,411 shares | $297,855 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,654 shares | $297,257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,728 shares | $296,534 |
| ECOLAB INC | COM | 278865100 | — | 1,009 shares | $276,996 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,758 shares | $272,683 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,009 shares | $271,815 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,030 shares | $266,965 |
| VALVOLINE INC | COM | 92047W101 | — | 8,764 shares | $264,147 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,662 shares | $263,225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,689 shares | $260,480 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,943 shares | $259,818 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,531 shares | $258,187 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,100 shares | $252,774 |
| AZENTA INC | COM | 114340102 | — | 7,065 shares | $246,498 |
| ELECTROMED INC | COM | 285409108 | — | 8,550 shares | $241,367 |
| CAVA GROUP INC | COM | 148929102 | — | 4,419 shares | $239,068 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,374 shares | $239,065 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 873 shares | $234,706 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,048 shares | $228,295 |
| COGNEX CORP | COM | 192422103 | — | 3,731 shares | $226,285 |
| WINMARK CORP | COM | 974250102 | — | 751 shares | $225,443 |
| SITIME CORP | COM | 82982T106 | — | 338 shares | $220,386 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,693 shares | $220,200 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,451 shares | $219,403 |
| PUBLIC STORAGE | COM | 74460D109 | — | 771 shares | $218,070 |
| COPART INC | COM | 217204106 | — | 7,980 shares | $217,694 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $214,936 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,531 shares | $211,592 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,732 shares | $210,364 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,861 shares | $209,168 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,343 shares | $208,125 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,344 shares | $206,624 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,373 shares | $206,119 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 19,867 shares | $205,226 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,772 shares | $204,820 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,414 shares | $203,270 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,285 shares | $202,722 |
| ORACLE CORP | COM | 68389X105 | — | 1,476 shares | $202,655 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,047 shares | $202,562 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,025 shares | $202,100 |
| F N B CORP | COM | 302520101 | — | 11,360 shares | $195,506 |
| QXO INC | COM NEW | 82846H405 | — | 16,643 shares | $194,557 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,050 shares | $154,121 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,225 shares | $148,569 |