Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Neovolta Inc.COM | COM | $15.4M | 6.4% |
| Simplify Exchange Traded FunANCORATO TARGET | ANCORATO TARGET | $13.8M | 5.7% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $7.74M | 3.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7M | 2.9% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $6.69M | 2.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.23M | 2.6% |
| Streamex Corp.COM | COM | $5.55M | 2.3% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $5.37M | 2.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.27M | 2.2% |
| Perpetuals.com LtdSPONSORED ADS | SPONSORED ADS | $5.01M | 2.1% |
| Realloys Inc.COM | COM | $4.99M | 2.1% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.74M | 2.0% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $4.49M | 1.9% |
| Lixte Biotechnology Hldgs INCOM | COM | $4.46M | 1.8% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $3.66M | 1.5% |
| Sandisk Corp.COM | COM | $3.49M | 1.4% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $3.29M | 1.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $3.28M | 1.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.14M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.11M | 1.3% |
| Western Digital Corp.COM | COM | $3.02M | 1.2% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.86M | 1.2% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $2.7M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.62M | 1.1% |
| Nvidia CorporationCOM | COM | $1.96M | 0.8% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.91M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.84M | 0.8% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $1.8M | 0.7% |
| Apple Inc.COM | COM | $1.75M | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.72M | 0.7% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $1.7M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.69M | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.67M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.63M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.63M | 0.7% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.62M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.56M | 0.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.55M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.53M | 0.6% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $1.51M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.47M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.46M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.43M | 0.6% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $1.39M | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.38M | 0.6% |
| Simplify Exchange Traded FunENHANCED INM ETF | ENHANCED INM ETF | $1.33M | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.32M | 0.5% |
| iShares Silver TRISHARES | ISHARES | $1.28M | 0.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.26M | 0.5% |
| Vaneck ETF TrustLONG MUNI ETF | LONG MUNI ETF | $1.25M | 0.5% |
Neovolta Inc.COM$15.4M
- Class
- COM
- Share
- 6.4%
Simplify Exchange Traded FunANCORATO TARGET$13.8M
- Class
- ANCORATO TARGET
- Share
- 5.7%
First TR Exchng Traded FD VIFT VEST DEEP ETF$7.74M
- Class
- FT VEST DEEP ETF
- Share
- 3.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7M
- Class
- FT LADD BUFF ETF
- Share
- 2.9%
First TR Exchng Traded FD VIFT VEST NASD ETF$6.69M
- Class
- FT VEST NASD ETF
- Share
- 2.8%
Schwab Strategic TRUS LCAP GR ETF$6.23M
- Class
- US LCAP GR ETF
- Share
- 2.6%
Streamex Corp.COM$5.55M
- Class
- COM
- Share
- 2.3%
First TR Exchng Traded FD VIVEST BUFFERED$5.37M
- Class
- VEST BUFFERED
- Share
- 2.2%
SPDR Series TrustST STR BLO 1 ETF$5.27M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
Perpetuals.com LtdSPONSORED ADS$5.01M
- Class
- SPONSORED ADS
- Share
- 2.1%
Realloys Inc.COM$4.99M
- Class
- COM
- Share
- 2.1%
iShares TRULTRA SHORT DUR$4.74M
- Class
- ULTRA SHORT DUR
- Share
- 2.0%
Blackrock ETF TrustDYNAMIC EQTY ACT$4.49M
- Class
- DYNAMIC EQTY ACT
- Share
- 1.9%
Lixte Biotechnology Hldgs INCOM$4.46M
- Class
- COM
- Share
- 1.8%
Blackrock ETF TrustDISC VOLA EQ ETF$3.66M
- Class
- DISC VOLA EQ ETF
- Share
- 1.5%
Sandisk Corp.COM$3.49M
- Class
- COM
- Share
- 1.4%
First TR Exchange Traded FDBUYWRIT INCM ETF$3.29M
- Class
- BUYWRIT INCM ETF
- Share
- 1.4%
First TR Exchange-traded FDFIRST TR ENH NEW$3.28M
- Class
- FIRST TR ENH NEW
- Share
- 1.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.14M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.11M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Western Digital Corp.COM$3.02M
- Class
- COM
- Share
- 1.2%
Wisdomtree TRUS QTLY DIV GRT$2.86M
- Class
- US QTLY DIV GRT
- Share
- 1.2%
First TR Exchange Traded FDNASDQ SEMCNDTR$2.7M
- Class
- NASDQ SEMCNDTR
- Share
- 1.1%
iShares TRCORE S&P500 ETF$2.62M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Nvidia CorporationCOM$1.96M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDFT VEST RIS$1.91M
- Class
- FT VEST RIS
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$1.84M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
First TR Exchange-traded FDVEST LADDERED$1.8M
- Class
- VEST LADDERED
- Share
- 0.7%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$1.72M
- Class
- NASDQ CLN EDGE
- Share
- 0.7%
First TR Exchange-traded FDFT VEST S&P 500$1.7M
- Class
- FT VEST S&P 500
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.69M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$1.67M
- Class
- RBA INDL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$1.63M
- Class
- ST STR FINL ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$1.63M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
First TR Exchange-traded FDNASDAQ CYB ETF$1.62M
- Class
- NASDAQ CYB ETF
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.56M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.55M
- Class
- ACTIVE BOND ETF
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$1.53M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
Pacer Fds TRARIST HIGH ETF$1.51M
- Class
- ARIST HIGH ETF
- Share
- 0.6%
iShares TRMSCI USA MMENTM$1.47M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.46M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.43M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
First TR Exchange-traded FDWCM INTL EQUITY$1.39M
- Class
- WCM INTL EQUITY
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$1.38M
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Simplify Exchange Traded FunENHANCED INM ETF$1.33M
- Class
- ENHANCED INM ETF
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.32M
- Class
- HEDG EQU LAD ETF
- Share
- 0.5%
iShares Silver TRISHARES$1.28M
- Class
- ISHARES
- Share
- 0.5%
iShares TRMSCI USA VALUE$1.26M
- Class
- MSCI USA VALUE
- Share
- 0.5%
Vaneck ETF TrustLONG MUNI ETF$1.25M
- Class
- LONG MUNI ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 196 positions by value, with holdings of the same security combined. The 196 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
- 2045082
- File number
- 028-24506
- Options
- 3 call, 0 put
- In the 25 largest
- 53.5%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 876
Common questions
What are Legacy Wealth Management’s 13F holdings worth?
$243 million across 196 positions for the quarter ended 30 June 2026.
What is Legacy Wealth Management’s largest 13F holding?
NEOVOLTA INC (COM) was the largest position at $15.4 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Wealth Management’s 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 53.5%, across 196 positions as of 30 June 2026.
Does Form 13F show everything Legacy Wealth 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 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.