Legacy Wealth Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Legacy Wealth Asset Management, LLC reported 380 stock positions worth $455.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 3.4% of the portfolio, followed by Global X MLP ETF (MLPA, 2.7%) and Inspire International ETF (WWJD, 2.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 25, added to 120 and reduced 214. The biggest buy was a new position in Magnum Ice Cream (MICC) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $455.6M (Q2 2026)
- SEC Filing
- 0001846151-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 380 stocks · $455.6M
| FBTC Fidelity Wise Origin Bitcoin | 3.38% | 301,367 | $15.4M | Reduce -0.3% |
| MLPA Global X MLP ETF | 2.65% | 227,634 | $12.1M | Reduce -0.1% |
| WWJD Inspire International ETF | 2.45% | 292,460 | $11.2M | Add +3.9% |
| TFLO iShares Treasury Floating Ra | 2.40% | 215,534 | $10.9M | Add +8.0% |
| PTL Inspire 500 ETF | 1.81% | 28,803 | $8.2M | Add +1.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.76% | 261,253 | $8.0M | Add +4.4% |
| MU Micron Technology Inc. | 1.68% | 6,631 | $7.7M | Reduce -9.4% |
| LRCX Lam Research Corp. | 1.42% | 14,934 | $6.5M | Reduce -17.1% |
| AMD Advanced Micro Devices | 1.39% | 10,904 | $6.3M | Reduce -13.2% |
| AVGO Broadcom Inc. | 1.38% | 16,625 | $6.3M | Reduce -1.6% |
| ASX Ase Technology Holding -ADR | 1.34% | 135,007 | $6.1M | Reduce -15.9% |
| NVDA Nvidia Corp. | 1.28% | 29,093 | $5.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.21% | 18,988 | $5.5M | Reduce -8.1% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.19% | 166,719 | $5.4M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 9,293 | $4.4M | Reduce -4.5% |
| IBD Inspire Corporate Bond ETF | 0.96% | 184,769 | $4.4M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 2,085 | $4.1M | Reduce -8.6% |
| LIN Linde PLC | 0.89% | 7,783 | $4.0M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.85% | 11,312 | $3.9M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.71% | 10,790 | $3.2M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.69% | 7,970 | $3.2M | Reduce -4.0% |
| RBA RB Global Inc. | 0.67% | 26,343 | $3.1M | Add +127.3% |
| CNI Canadian Natl Railway Co. | 0.66% | 25,219 | $3.0M | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 111,349 | $2.9M | Add +39.9% |
| GMAB Genmab A/S -SP ADR | 0.62% | 102,164 | $2.8M | Add +164.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.60% | 138,018 | $2.7M | Reduce -0.6% |
| CCEP Coca-Cola Europacific Partne | 0.60% | 27,237 | $2.7M | Add +5.6% |
| WCN Waste Connections Inc. | 0.58% | 15,966 | $2.7M | Add +68.1% |
| MICC The Magnum Ice Cream Co. NV | 0.58% | 151,505 | $2.6M | New |
| CAT Caterpillar Inc. | 0.57% | 2,450 | $2.6M | Reduce -5.4% |
| STM Stmicroelectronics NV-NY SHS | 0.57% | 34,613 | $2.6M | Add +0.5% |
| UBS UBS Group AG-Reg | 0.56% | 51,940 | $2.6M | Reduce -1.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.56% | 160,171 | $2.6M | Reduce -3.4% |
| MMM 3M Co. | 0.56% | 15,779 | $2.6M | Add +32.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 55,149 | $2.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.55% | 2,091 | $2.5M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.55% | 3,300 | $2.5M | Reduce -11.7% |
| AON Aon PLC Class A | 0.55% | 7,524 | $2.5M | Add +0.7% |
| TTE Totalenergies SE | 0.51% | 30,163 | $2.3M | Add +46.0% |
| CL Colgate-Palmolive Co. | 0.49% | 24,591 | $2.3M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.49% | 14,432 | $2.2M | Add +0.6% |
| PHG Koninklijke Philips NVR- NY | 0.49% | 81,715 | $2.2M | Add +13.8% |
| CHKP Check Point Software Tech | 0.49% | 16,892 | $2.2M | Add +250.9% |
| V Visa Inc. Class A | 0.48% | 6,411 | $2.2M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 42,252 | $2.1M | Add +0.0% |
| EQIX Equinix Inc. | 0.47% | 2,040 | $2.1M | Reduce -1.4% |
| ENSG The Ensign Group Inc. | 0.46% | 13,098 | $2.1M | Add +17.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.46% | 31,103 | $2.1M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,721 | $2.1M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.45% | 22,431 | $2.1M | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 53,649 | $2.1M | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 69,294 | $2.0M | Reduce -3.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.43% | 177,468 | $2.0M | Add +74.0% |
| BLK BlackRock Inc. | 0.42% | 1,979 | $1.9M | Add +0.7% |
| MDT Medtronic PLC | 0.41% | 23,784 | $1.9M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.40% | 10,364 | $1.8M | Reduce -1.1% |
| HPQ HP Inc. | 0.39% | 80,784 | $1.8M | Add +0.6% |
| NBIS Nebius Group NV | 0.39% | 6,405 | $1.8M | Reduce -2.2% |
| SNDK Sandisk Corp. | 0.39% | 772 | $1.8M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.38% | 9,833 | $1.8M | Add +5.7% |
| NPO Enpro Inc. | 0.38% | 4,649 | $1.8M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 29,851 | $1.7M | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 21,095 | $1.7M | Add +2.8% |
| STX Seagate Technology Holdings | 0.38% | 1,785 | $1.7M | Reduce -4.0% |
| CB Chubb Ltd. | 0.38% | 5,047 | $1.7M | Add +0.1% |
| ADP Automatic Data Processing | 0.37% | 7,622 | $1.7M | Add +2.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.37% | 62,348 | $1.7M | Reduce -0.2% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.37% | 125,360 | $1.7M | Reduce -4.9% |
| SNPS Synopsys Inc. | 0.35% | 3,623 | $1.6M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 29,110 | $1.6M | Add +5.0% |
| SPG Simon Property Group Inc. | 0.35% | 7,070 | $1.6M | Reduce -8.2% |
| TEL Te Connectivity PLC | 0.35% | 7,837 | $1.6M | Add +0.7% |
| FSS Federal Signal Corp. | 0.34% | 12,216 | $1.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.34% | 13,287 | $1.6M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 10,038 | $1.5M | Reduce -0.9% |
| SIMO Silicon Motion Technol-ADR | 0.33% | 4,496 | $1.5M | Add +92.3% |
| WDC Western Digital Corp. | 0.32% | 2,302 | $1.5M | Add +1.0% |
| YUMC Yum China Holdings Inc. | 0.32% | 35,732 | $1.5M | Reduce -0.7% |
| SW Smurfit Westrock PLC | 0.32% | 31,416 | $1.5M | Add +23.1% |
| AHR American Healthcare REIT Inc. | 0.32% | 27,811 | $1.5M | Reduce -1.9% |
| CHE Chemed Corp. | 0.31% | 3,056 | $1.4M | Add +25.8% |
| BNY Bank of New York Mellon Corp. | 0.30% | 9,572 | $1.4M | Reduce -1.3% |
| EHC Encompass Health Corp. | 0.30% | 13,555 | $1.4M | Reduce -2.6% |
| LFUS Littelfuse Inc. | 0.30% | 3,005 | $1.4M | Reduce -16.9% |
| ANET Arista Networks Inc. | 0.30% | 7,993 | $1.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.30% | 13,656 | $1.4M | Add +3.9% |
| ROST Ross Stores Inc. | 0.29% | 6,306 | $1.3M | Reduce -4.9% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 20,848 | $1.3M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 10,800 | $1.3M | Add +14.6% |
| CDNS Cadence Design SYS Inc. | 0.29% | 3,542 | $1.3M | No change |
| GIL Gildan Activewear Inc. | 0.29% | 25,736 | $1.3M | Reduce -37.0% |
| VCTR Victory Capital Holding - A | 0.29% | 15,792 | $1.3M | Reduce -9.6% |
| MT Arcelormittal-NY Registered | 0.29% | 21,712 | $1.3M | Reduce -3.5% |
| BZ Kanzhun Ltd. - ADR | 0.29% | 101,431 | $1.3M | Add +1.5% |
| BAP Credicorp Ltd. | 0.28% | 3,301 | $1.3M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.27% | 4,631 | $1.3M | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.27% | 14,861 | $1.2M | Reduce -57.1% |
| SIVR Abrdn Physical Silver Shares | 0.27% | 21,837 | $1.2M | Reduce -9.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 7,150 | $1.2M | Add +1.4% |
| EVR Evercore Inc. Class A | 0.26% | 3,521 | $1.2M | Reduce -4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.3% | 3.38% | −0.96 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.39 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -57.1% | 0.27% | −0.34 |
| MLPA Global X MLP ETF | Reduce -0.1% | 2.65% | −0.33 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.33 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.27 |
| GIL Gildan Activewear Inc. | Reduce -37.0% | 0.29% | −0.26 |
| TLK Telkom Indonesia Persero-ADR | Reduce -4.9% | 0.37% | −0.23 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.22 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.21 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Reduce -3.5% | 1.19% | −0.19 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -3.4% | 0.56% | −0.18 |
| EQNR Equinor ASA-Spon ADR | Reduce -22.0% | 0.19% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.55% | −0.16 |
| SIVR Abrdn Physical Silver Shares | Reduce -9.7% | 0.27% | −0.15 |
| ALC Alcon Inc. | Reduce -5.8% | 0.46% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.1% | 0.45% | −0.14 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.11 |
| NYT New York Times Co. Class A | Reduce -30.0% | 0.12% | −0.11 |
| MSA Msa Safety Inc. | Reduce -39.6% | 0.15% | −0.11 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.08% | −0.11 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.11 |
| YUMC Yum China Holdings Inc. | Reduce -0.7% | 0.32% | −0.11 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -29.8% | 0.15% | −0.10 |
| MDT Medtronic PLC | Reduce -0.1% | 0.41% | −0.09 |
| CVX Chevron Corp. | Reduce -2.4% | 0.18% | −0.08 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.07 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.07 |
| CW Curtiss-Wright Corp. | Reduce -11.7% | 0.55% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -52.3% | 0.08% | −0.07 |
| AAPL Apple Inc. | Reduce -8.1% | 1.21% | −0.07 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -4.0% | 0.26% | −0.07 |
| COP Conocophillips | Reduce -0.4% | 0.16% | −0.07 |
| AMT American Tower Corp. | Reduce -7.1% | 0.26% | −0.07 |
| VIV Telefonica Brasil-ADR | Reduce -2.8% | 0.17% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -2.0% | 0.14% | −0.06 |
| SLB SLB Ltd. | Reduce -2.2% | 0.25% | −0.06 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.6% | 0.13% | −0.06 |
| USPH U.S. Physical Therapy Inc. | Reduce -24.5% | 0.10% | −0.06 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.33% | −0.06 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MICC The Magnum Ice Cream Co. NV | New | 0.58% | +0.58 |
| RBA RB Global Inc. | Add +127.3% | 0.67% | +0.40 |
| GMAB Genmab A/S -SP ADR | Add +164.1% | 0.62% | +0.36 |
| CHKP Check Point Software Tech | Add +250.9% | 0.49% | +0.32 |
| STM Stmicroelectronics NV-NY SHS | Add +0.5% | 0.57% | +0.28 |
| SNDK Sandisk Corp. | Add +1.6% | 0.39% | +0.27 |
| SIMO Silicon Motion Technol-ADR | Add +92.3% | 0.33% | +0.27 |
| WCN Waste Connections Inc. | Add +68.1% | 0.58% | +0.21 |
| WDC Western Digital Corp. | Add +1.0% | 0.32% | +0.17 |
| ENTG Entegris Inc. | New | 0.17% | +0.17 |
| CRDO Credo Technology Group Holdi | New | 0.16% | +0.16 |
| ESUM Eventide US Market ETF | Add +4.4% | 1.76% | +0.16 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +74.0% | 0.43% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +39.9% | 0.63% | +0.15 |
| MMM 3M Co. | Add +32.0% | 0.56% | +0.14 |
| MOG.A Moog Inc. Class A | New | 0.12% | +0.12 |
| PSMT Pricesmart Inc. | New | 0.11% | +0.11 |
| GLOB Globant SA | New | 0.11% | +0.11 |
| IRM Iron Mountain Inc. | New | 0.09% | +0.09 |
| CHE Chemed Corp. | Add +25.8% | 0.31% | +0.09 |
| PTL Inspire 500 ETF | Add +1.8% | 1.81% | +0.08 |
| KLAC KLA Corp. | Add +2.1% | 0.17% | +0.08 |
| BMI Badger Meter Inc. | New | 0.08% | +0.08 |
| SW Smurfit Westrock PLC | Add +23.1% | 0.32% | +0.07 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| WINA Winmark Corp. | New | 0.06% | +0.06 |
| SIGI Selective Insurance Group | New | 0.06% | +0.06 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +0.1% | 0.30% | +0.06 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.06% | +0.06 |
| TTE Totalenergies SE | Add +46.0% | 0.51% | +0.06 |
| WERN Werner Enterprises Inc. | New | 0.06% | +0.06 |
| CNS Cohen & Steers Inc. | New | 0.06% | +0.06 |
| MTRN Materion Corp. | New | 0.05% | +0.05 |
| FLS Flowserve Corp. | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| AVB Avalonbay Communities Inc. | New | 0.05% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.05% | +0.05 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| HUBG Hub Group Inc. Class A | New | 0.05% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.05% | +0.05 |
| NSP Insperity Inc. | Add +2.8% | 0.15% | +0.04 |
| RHP Ryman Hospitality Properties | New | 0.04% | +0.04 |
| NVST Envista Holdings Corp. | New | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | Add +3.0% | 0.17% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +59.4% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $455.6M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q1 2026 | 374 | $411.0M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q4 2025 | 365 | $407.1M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q3 2025 | 359 | $411.5M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q2 2025 | 349 | $393.5M | FBTC, TFLO, MLPA, WWJD, PTL |
| Q1 2025 | 339 | $361.9M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q4 2024 | 348 | $367.4M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q3 2024 | 345 | $372.7M | FBTC, TFLO, MLPA, BLES, AAPL |
| Q2 2024 | 339 | $354.6M | FBTC, TFLO, MLPA, NVDA, BLES |
| Q1 2024 | 344 | $359.2M | FBTC, TFLO, MLPA, GBTC, BLES |