Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Wise Origin BitcoinSHS | SHS | $15.4M | 3.4% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $12.1M | 2.7% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $11.2M | 2.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $10.9M | 2.4% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $8.24M | 1.8% |
| Strategy ShsEVENTIDE US MRKT | EVENTIDE US MRKT | $8M | 1.8% |
| Micron Technology Inc.COM | COM | $7.65M | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $6.47M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $6.33M | 1.4% |
| Broadcom Inc.COM | COM | $6.28M | 1.4% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $6.09M | 1.3% |
| Nvidia CorporationCOM | COM | $5.82M | 1.3% |
| Apple Inc.COM | COM | $5.49M | 1.2% |
| UBS AG London BranchETRA BL CO MAT 5 | ETRA BL CO MAT 5 | $5.43M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.44M | 1.0% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $4.39M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.15M | 0.9% |
| Linde PLCSHS | SHS | $4.04M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $3.86M | 0.8% |
| Texas Instrs Inc.COM | COM | $3.22M | 0.7% |
| Analog Devices Inc.COM | COM | $3.17M | 0.7% |
| RB Global Inc.COM | COM | $3.07M | 0.7% |
| Canadian Natl RY COCOM | COM | $3.01M | 0.7% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $2.88M | 0.6% |
| Genmab A/sSPONSORED ADS | SPONSORED ADS | $2.81M | 0.6% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $2.75M | 0.6% |
| Coca-cola Europacific PartneSHS | SHS | $2.73M | 0.6% |
| Waste Connections Inc.COM | COM | $2.66M | 0.6% |
| Magnum Ice Cream CO NVORD SHS | ORD SHS | $2.64M | 0.6% |
| Caterpillar Inc.COM | COM | $2.61M | 0.6% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $2.59M | 0.6% |
| UBS Group AGSHS | SHS | $2.57M | 0.6% |
| Takeda Pharmaceutical CO LtdSPONSORED ADS | SPONSORED ADS | $2.57M | 0.6% |
| 3m COCOM | COM | $2.55M | 0.6% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $2.51M | 0.6% |
| Eli Lilly & COCOM | COM | $2.51M | 0.6% |
| Curtiss Wright Corp.COM | COM | $2.5M | 0.5% |
| Aon PLCSHS CL A | SHS CL A | $2.5M | 0.5% |
| Totalenergies SEACT | ACT | $2.35M | 0.5% |
| Colgate Palmolive COCOM | COM | $2.25M | 0.5% |
| Sap SESPON ADR | SPON ADR | $2.22M | 0.5% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $2.22M | 0.5% |
| Check Point Software Tech LTORD | ORD | $2.22M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.13M | 0.5% |
| Equinix Inc.COM | COM | $2.13M | 0.5% |
| Ensign Group Inc.COM | COM | $2.1M | 0.5% |
| Alcon AGORD SHS | ORD SHS | $2.09M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.08M | 0.5% |
| Oreilly Automotive Inc.COM | COM | $2.07M | 0.5% |
Fidelity Wise Origin BitcoinSHS$15.4M
- Class
- SHS
- Share
- 3.4%
Global X FdsGLBL X MLP ETF$12.1M
- Class
- GLBL X MLP ETF
- Share
- 2.7%
Northern Lts FD TR IVINSPIRE INTL ETF$11.2M
- Class
- INSPIRE INTL ETF
- Share
- 2.4%
iShares TRTRS FLT RT BD$10.9M
- Class
- TRS FLT RT BD
- Share
- 2.4%
Northern Lts FD TR IVINSPIRE 500 ETF$8.24M
- Class
- INSPIRE 500 ETF
- Share
- 1.8%
Strategy ShsEVENTIDE US MRKT$8M
- Class
- EVENTIDE US MRKT
- Share
- 1.8%
Micron Technology Inc.COM$7.65M
- Class
- COM
- Share
- 1.7%
Lam Research Corp.COM NEW$6.47M
- Class
- COM NEW
- Share
- 1.4%
Advanced Micro Devices Inc.COM$6.33M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$6.28M
- Class
- COM
- Share
- 1.4%
Ase Technology Hldg CO LtdSPONSORED ADS$6.09M
- Class
- SPONSORED ADS
- Share
- 1.3%
Nvidia CorporationCOM$5.82M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$5.49M
- Class
- COM
- Share
- 1.2%
UBS AG London BranchETRA BL CO MAT 5$5.43M
- Class
- ETRA BL CO MAT 5
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$4.44M
- Class
- SPONSORED ADS
- Share
- 1.0%
Northern Lts FD TR IVINSPIRE CORP BD$4.39M
- Class
- INSPIRE CORP BD
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$4.15M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Linde PLCSHS$4.04M
- Class
- SHS
- Share
- 0.9%
Palo Alto Networks Inc.COM$3.86M
- Class
- COM
- Share
- 0.8%
Texas Instrs Inc.COM$3.22M
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$3.17M
- Class
- COM
- Share
- 0.7%
RB Global Inc.COM$3.07M
- Class
- COM
- Share
- 0.7%
Canadian Natl RY COCOM$3.01M
- Class
- COM
- Share
- 0.7%
Hdfc Bank LtdSPONSORED ADS$2.88M
- Class
- SPONSORED ADS
- Share
- 0.6%
Genmab A/sSPONSORED ADS$2.81M
- Class
- SPONSORED ADS
- Share
- 0.6%
Mitsubishi Ufj Financial GroSPONSORED ADS$2.75M
- Class
- SPONSORED ADS
- Share
- 0.6%
Coca-cola Europacific PartneSHS$2.73M
- Class
- SHS
- Share
- 0.6%
Waste Connections Inc.COM$2.66M
- Class
- COM
- Share
- 0.6%
Magnum Ice Cream CO NVORD SHS$2.64M
- Class
- ORD SHS
- Share
- 0.6%
Caterpillar Inc.COM$2.61M
- Class
- COM
- Share
- 0.6%
Stmicroelectronics N VNY REGISTRY$2.59M
- Class
- NY REGISTRY
- Share
- 0.6%
UBS Group AGSHS$2.57M
- Class
- SHS
- Share
- 0.6%
Takeda Pharmaceutical CO LtdSPONSORED ADS$2.57M
- Class
- SPONSORED ADS
- Share
- 0.6%
3m COCOM$2.55M
- Class
- COM
- Share
- 0.6%
Grayscale Bitcoin Trust ETFSHS REP COM UT$2.51M
- Class
- SHS REP COM UT
- Share
- 0.6%
Eli Lilly & COCOM$2.51M
- Class
- COM
- Share
- 0.6%
Curtiss Wright Corp.COM$2.5M
- Class
- COM
- Share
- 0.5%
Aon PLCSHS CL A$2.5M
- Class
- SHS CL A
- Share
- 0.5%
Totalenergies SEACT$2.35M
- Class
- ACT
- Share
- 0.5%
Colgate Palmolive COCOM$2.25M
- Class
- COM
- Share
- 0.5%
Sap SESPON ADR$2.22M
- Class
- SPON ADR
- Share
- 0.5%
Koninklijke Philips N VNY REGIS SHS NEW$2.22M
- Class
- NY REGIS SHS NEW
- Share
- 0.5%
Check Point Software Tech LTORD$2.22M
- Class
- ORD
- Share
- 0.5%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.5%
Wisdomtree TRFLOATNG RAT TREA$2.13M
- Class
- FLOATNG RAT TREA
- Share
- 0.5%
Equinix Inc.COM$2.13M
- Class
- COM
- Share
- 0.5%
Ensign Group Inc.COM$2.1M
- Class
- COM
- Share
- 0.5%
Alcon AGORD SHS$2.09M
- Class
- ORD SHS
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$2.08M
- Class
- CL A
- Share
- 0.5%
Oreilly Automotive Inc.COM$2.07M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 380 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846151
- File number
- 028-21126
- Options
- 0 call, 0 put
- In the 25 largest
- 33.9%
- Prior quarter
- $411M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 26
Common questions
What are Legacy Wealth Asset Management’s 13F holdings worth?
$456 million across 380 positions for the quarter ended 30 June 2026.
What is Legacy Wealth Asset Management’s largest 13F holding?
FIDELITY WISE ORIGIN BITCOIN (SHS) was the largest position at $15.4 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Wealth Asset Management’s 13F portfolio?
The ten largest positions accounted for 20.3% of reported value and the twenty-five largest for 33.9%, across 380 positions as of 30 June 2026.
Does Form 13F show everything Legacy Wealth Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Wealth Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.