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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 775 shares | $589,182 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 16,227 shares | $585,156 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,787 shares | $578,469 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 29,694 shares | $568,935 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,668 shares | $568,180 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 21,379 shares | $556,701 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,883 shares | $552,634 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,720 shares | $548,203 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,993 shares | $529,580 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,475 shares | $526,937 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,302 shares | $512,425 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,678 shares | $507,077 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,830 shares | $507,008 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,151 shares | $505,824 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 9,760 shares | $504,215 |
| META PLATFORMS INC | CL A | 30303M102 | — | 777 shares | $488,595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,157 shares | $485,369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,826 shares | $485,304 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 19,189 shares | $478,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,840 shares | $472,054 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,608 shares | $471,975 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 6,249 shares | $468,818 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 13,131 shares | $465,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,937 shares | $454,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,280 shares | $439,560 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,739 shares | $418,290 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,039 shares | $418,157 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,953 shares | $417,181 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,148 shares | $416,147 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,505 shares | $413,395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,197 shares | $412,244 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 17,421 shares | $412,007 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 8,829 shares | $411,033 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,190 shares | $408,664 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 91,004 shares | $398,598 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,850 shares | $398,297 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,033 shares | $396,591 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 10,232 shares | $393,215 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,070 shares | $391,078 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,380 shares | $390,943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,181 shares | $387,901 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,159 shares | $386,470 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,240 shares | $382,954 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,503 shares | $370,243 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,853 shares | $361,406 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 7,606 shares | $350,557 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 15,970 shares | $327,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 779 shares | $321,882 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 18,766 shares | $319,677 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,058 shares | $310,088 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,469 shares | $309,550 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,196 shares | $307,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,057 shares | $307,230 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,623 shares | $302,622 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 14,906 shares | $300,198 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,976 shares | $294,666 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 25,170 shares | $292,227 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 10,852 shares | $289,210 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 567 shares | $287,563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 518 shares | $286,487 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,702 shares | $282,481 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 984 shares | $278,561 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,391 shares | $277,471 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 936 shares | $276,504 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,567 shares | $272,866 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,083 shares | $269,177 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,986 shares | $266,967 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,528 shares | $264,985 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,908 shares | $264,375 |
| GE VERNOVA INC | COM | 36828A101 | — | 327 shares | $264,123 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,748 shares | $263,601 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,396 shares | $261,609 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,874 shares | $256,929 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,984 shares | $254,351 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,275 shares | $254,072 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 10,538 shares | $252,623 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 6,872 shares | $248,447 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 5,474 shares | $247,061 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 302 shares | $245,178 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,048 shares | $243,738 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,964 shares | $239,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 408 shares | $239,708 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 984 shares | $238,848 |
| QUANTA SVCS INC | COM | 74762E102 | — | 388 shares | $235,881 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,265 shares | $232,679 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,587 shares | $232,377 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 2,953 shares | $230,127 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 11,948 shares | $230,007 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,833 shares | $228,333 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 6,194 shares | $225,468 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,468 shares | $224,190 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,368 shares | $220,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 546 shares | $220,130 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 14,147 shares | $215,888 |
| DEERE & CO | COM | 244199105 | — | 305 shares | $210,940 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,423 shares | $210,128 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,243 shares | $209,821 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 8,749 shares | $209,267 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,173 shares | $206,863 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,496 shares | $204,647 |