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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) |
|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,139 shares | $204,177 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 16,977 shares | $196,254 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 17,905 shares | $185,312 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 14,783 shares | $184,935 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,457 shares | $183,024 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 54,479 shares | $170,519 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 11,979 shares | $146,865 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 13,249 shares | $118,450 |
| CION INVT CORP | COM | 17259U204 | — | 14,253 shares | $90,792 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $78,168 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,000 shares | $46,650 |
| EAGLE POINT CR CO | COM | 269808101 | — | 12,096 shares | $25,644 |
| RING ENERGY INC | COM | 76680V108 | — | 20,193 shares | $23,828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 400 shares | $18,660 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 15,776 shares | $14,041 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 10,000 shares | $9,581 |