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Legacy Wealth Managment, LLC/ID
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $218,551,056
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
- WHITEHAWK MINERALS CORP · CL A · 96524T101 · shares: $17,755,317
- NEOVOLTA INC · COM · 640655106 · shares: $12,234,867
- SIMPLIFY EXCHANGE TRADED FUN · ANCORATO TARGET · 82889N343 · shares: $9,512,577
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $5,698,921
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,698,029
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $5,588,013
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $5,122,782
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $4,778,564
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $4,100,464
- BLACKROCK ETF TRUST · DYNAMIC EQTY ACT · 09290C723 · shares: $3,650,426
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 697,655 shares | $17,755,317 |
| NEOVOLTA INC | COM | 640655106 | — | 4,175,723 shares | $12,234,867 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 447,676 shares | $9,512,577 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 113,265 shares | $5,698,921 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,467 shares | $5,698,029 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 61,071 shares | $5,588,013 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 136,317 shares | $5,122,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 156,983 shares | $4,778,564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 104,417 shares | $4,100,464 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 135,218 shares | $3,650,426 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 130,162 shares | $3,451,907 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 163,653 shares | $3,367,974 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 58,621 shares | $2,963,282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 77,771 shares | $2,676,887 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,918 shares | $2,588,960 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 91,491 shares | $2,307,778 |
| APPLE INC | COM | 037833100 | — | 6,077 shares | $2,161,040 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 25,574 shares | $2,053,632 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 85,718 shares | $1,996,371 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,986 shares | $1,985,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,395 shares | $1,979,724 |
| STREAMEX CORP | COM | 09073N300 | — | 5,764,130 shares | $1,898,704 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 506,223 shares | $1,898,337 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 30,872 shares | $1,840,280 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,389 shares | $1,816,603 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 33,952 shares | $1,707,132 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | — | 787,165 shares | $1,700,905 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 36,955 shares | $1,663,335 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,355 shares | $1,597,412 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 12,167 shares | $1,589,254 |
| SANDISK CORP | COM | 80004C200 | — | 1,489 shares | $1,455,780 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,623 shares | $1,448,432 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 30,986 shares | $1,443,028 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,697 shares | $1,431,952 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,876 shares | $1,431,842 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,914 shares | $1,411,829 |
| REALLOYS INC | COM | 75606V101 | — | 207,942 shares | $1,382,812 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 15,648 shares | $1,357,749 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 6,382 shares | $1,337,547 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,753 shares | $1,325,853 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,844 shares | $1,310,248 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,022 shares | $1,281,307 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,817 shares | $1,270,623 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,274 shares | $1,268,322 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 24,609 shares | $1,240,782 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,136 shares | $1,181,428 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,724 shares | $1,181,174 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,152 shares | $1,093,806 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,435 shares | $1,078,690 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 37,787 shares | $1,073,143 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,450 shares | $1,061,007 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,110 shares | $1,054,245 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,304 shares | $1,023,457 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 22,386 shares | $999,768 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 43,686 shares | $979,440 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,374 shares | $942,303 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,350 shares | $932,080 |
| TESLA INC | COM | 88160R101 | — | 2,374 shares | $927,775 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,497 shares | $908,581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,436 shares | $889,550 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 30,122 shares | $871,736 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 42,461 shares | $863,647 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 8,475 shares | $852,464 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,826 shares | $850,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 28,883 shares | $827,504 |
| BROADCOM INC | COM | 11135F101 | — | 2,382 shares | $822,291 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,222 shares | $820,119 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,614 shares | $820,018 |
| MICROSOFT CORP | COM | 594918104 | — | 1,546 shares | $805,690 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,152 shares | $802,892 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 16,006 shares | $792,615 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,730 shares | $790,573 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 15,727 shares | $767,145 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,576 shares | $760,989 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,500 shares | $738,540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,467 shares | $725,713 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,222 shares | $717,433 |
| AMAZON COM INC | COM | 023135106 | — | 2,689 shares | $715,642 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,287 shares | $711,313 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 21,196 shares | $700,118 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 37,379 shares | $695,244 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,562 shares | $694,507 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,151 shares | $680,103 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 29,290 shares | $676,302 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,569 shares | $667,459 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,132 shares | $666,414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,088 shares | $651,527 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 29,404 shares | $650,862 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 116,364 shares | $645,818 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 19,033 shares | $641,787 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,589 shares | $638,392 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 909 shares | $634,950 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,247 shares | $624,666 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,860 shares | $623,861 |
| ELI LILLY & CO | COM | 532457108 | — | 432 shares | $620,221 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,347 shares | $618,239 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 14,364 shares | $615,626 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 21,991 shares | $601,454 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,526 shares | $596,106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 543 shares | $590,572 |