Legacy Wealth Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Legacy Wealth Asset Management, LLC reported 344 stock positions worth $359.2 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.0%) and Global X MLP ETF (MLPA, 2.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 13, added to 230 and reduced 82. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $359.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001935 ↗ filed Apr 19, 2024
Holdings Value
Holdings 344 stocks · $359.2M
| FBTC Fidelity Wise Origin Bitcoin | 6.09% | 352,594 | $21.9M | New |
| TFLO iShares Treasury Floating Ra | 2.98% | 211,460 | $10.7M | Reduce -0.1% |
| MLPA Global X MLP ETF | 2.16% | 160,854 | $7.8M | Add +35.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.84% | 104,705 | $6.6M | New |
| BLES Inspire Global Hope ETF | 1.56% | 149,185 | $5.6M | Add +7.2% |
| NVDA Nvidia Corp. | 1.52% | 6,034 | $5.5M | Add +0.1% |
| ISMD Inspire Small/Mid Cap ETF | 1.37% | 136,472 | $4.9M | Add +6.6% |
| WWJD Inspire International ETF | 1.16% | 138,224 | $4.1M | Add +6.8% |
| AAPL Apple Inc. | 1.13% | 23,718 | $4.1M | Add +17.0% |
| ACN Accenture PLC Class A | 1.09% | 11,270 | $3.9M | Add +1.7% |
| LIN Linde PLC | 1.05% | 8,110 | $3.8M | Add +1.2% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.95% | 133,668 | $3.4M | Add +15.9% |
| LLY Eli Lilly & Co. | 0.89% | 4,106 | $3.2M | Reduce -7.2% |
| IBD Inspire Corporate Bond ETF | 0.84% | 128,422 | $3.0M | Add +3.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.80% | 11,470 | $2.9M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 20,769 | $2.8M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.76% | 15,175 | $2.7M | Reduce -10.1% |
| ASX Ase Technology Holding -ADR | 0.74% | 242,081 | $2.7M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 2,714 | $2.6M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.73% | 13,408 | $2.6M | Reduce -3.2% |
| PGR Progressive Corp. | 0.71% | 12,341 | $2.6M | Reduce -2.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.70% | 244,160 | $2.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.69% | 1,879 | $2.5M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.69% | 6,200 | $2.5M | Reduce -3.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.68% | 206,342 | $2.4M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 12,606 | $2.4M | Reduce -2.8% |
| RACE Ferrari NV | 0.67% | 5,509 | $2.4M | Add +4.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.64% | 62,013 | $2.3M | Add +2.7% |
| TTE Totalenergies SE -Spon ADR | 0.62% | 32,503 | $2.2M | Add +2.9% |
| YUMC Yum China Holdings Inc. | 0.62% | 56,075 | $2.2M | Add +3.9% |
| NOW ServiceNow Inc. | 0.62% | 2,924 | $2.2M | Reduce -5.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.61% | 157,546 | $2.2M | Add +1.3% |
| AMT American Tower Corp. | 0.61% | 11,060 | $2.2M | Add +2.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.59% | 50,249 | $2.1M | Add +6.1% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 29,627 | $2.1M | Add +2.7% |
| CHKP Check Point Software Tech | 0.57% | 12,563 | $2.1M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.57% | 23,246 | $2.0M | Add +1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.57% | 77,224 | $2.0M | Add +1.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.57% | 91,559 | $2.0M | Add +21.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 35,254 | $2.0M | Add +4.7% |
| ADSK Autodesk Inc. | 0.55% | 7,586 | $2.0M | Reduce -0.9% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 35,003 | $2.0M | Add +24.4% |
| TRI Thomson Reuters Corp. | 0.54% | 12,469 | $1.9M | Reduce -1.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.54% | 164,022 | $1.9M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.52% | 4,392 | $1.9M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.52% | 11,940 | $1.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.52% | 37,177 | $1.9M | Add +1.4% |
| ADBE Adobe Inc. | 0.51% | 3,660 | $1.8M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 4,384 | $1.8M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.50% | 496 | $1.8M | Reduce -3.7% |
| UBS UBS Group AG-Reg | 0.49% | 56,937 | $1.7M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 17,140 | $1.7M | Add +0.0% |
| ROST Ross Stores Inc. | 0.48% | 11,753 | $1.7M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 29,809 | $1.7M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.46% | 17,410 | $1.7M | Add +2.7% |
| CNI Canadian Natl Railway Co. | 0.44% | 12,090 | $1.6M | Add +3.2% |
| MU Micron Technology Inc. | 0.44% | 13,348 | $1.6M | Add +14.6% |
| MDT Medtronic PLC | 0.43% | 17,885 | $1.6M | Add +1.8% |
| EQIX Equinix Inc. | 0.43% | 1,888 | $1.6M | Reduce -0.4% |
| ENSG The Ensign Group Inc. | 0.42% | 12,244 | $1.5M | Reduce -0.3% |
| CHE Chemed Corp. | 0.41% | 2,284 | $1.5M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 17,861 | $1.5M | Add +2.3% |
| WCN Waste Connections Inc. | 0.40% | 8,378 | $1.4M | Add +1.8% |
| SAN Banco Santander SA-Spon ADR | 0.39% | 292,554 | $1.4M | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 9,180 | $1.4M | Add +6.1% |
| ZTS Zoetis Inc. | 0.39% | 8,307 | $1.4M | Add +1.7% |
| USB US Bancorp | 0.39% | 31,253 | $1.4M | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.37% | 9,543 | $1.3M | Add +1.3% |
| CB Chubb Ltd. | 0.36% | 5,023 | $1.3M | Add +64.3% |
| EQNR Equinor ASA-Spon ADR | 0.36% | 47,863 | $1.3M | Add +5.5% |
| SBAC SBA Communications Corp. | 0.36% | 5,938 | $1.3M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 25,315 | $1.3M | Add +22.1% |
| LRCX Lam Research Corp. | 0.35% | 1,300 | $1.3M | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.34% | 4,827 | $1.2M | Add +6.2% |
| TRNO Terreno Realty Corp. | 0.34% | 18,565 | $1.2M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 16,697 | $1.2M | Reduce -13.0% |
| TTEK Tetra Tech Inc. | 0.32% | 6,314 | $1.2M | Add +8.8% |
| KHC The Kraft Heinz Co. | 0.32% | 31,384 | $1.2M | Add +2.7% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 54,108 | $1.1M | Reduce -25.5% |
| FSS Federal Signal Corp. | 0.32% | 13,528 | $1.1M | Add +0.8% |
| HPQ HP Inc. | 0.32% | 37,873 | $1.1M | Add +2.0% |
| E Eni SPA-Sponsored ADR | 0.32% | 36,045 | $1.1M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 8,255 | $1.1M | Reduce -15.7% |
| MMM 3M Co. | 0.32% | 10,672 | $1.1M | Add +0.7% |
| PHG Koninklijke Philips NVR- NY | 0.31% | 56,271 | $1.1M | Add +3.5% |
| CRH CRH PLC | 0.31% | 12,866 | $1.1M | Add +14.2% |
| GMAB Genmab A/S -SP ADR | 0.31% | 36,703 | $1.1M | Add +4.6% |
| CAT Caterpillar Inc. | 0.30% | 2,975 | $1.1M | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 18,650 | $1.1M | Add +5.7% |
| NSP Insperity Inc. | 0.30% | 9,799 | $1.1M | Add +0.1% |
| NPO Enpro Inc. | 0.30% | 6,350 | $1.1M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.29% | 14,160 | $1.1M | Add +1.8% |
| ADI Analog Devices Inc. | 0.29% | 5,293 | $1.0M | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.29% | 16,084 | $1.0M | Add +1.3% |
| AON Aon PLC Class A | 0.29% | 3,115 | $1.0M | Add +1.4% |
| VCTR Victory Capital Holding - A | 0.29% | 24,306 | $1.0M | Add +48.1% |
| BA The Boeing Co. | 0.28% | 5,293 | $1.0M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 17,046 | $1.0M | Add +7.1% |
| CVX Chevron Corp. | 0.28% | 6,383 | $1.0M | Add +1.8% |
| EVR Evercore Inc. Class A | 0.28% | 5,161 | $994K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -0.1% | 2.98% | −0.52 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.40 |
| ALC Alcon Inc. | Reduce -54.6% | 0.21% | −0.31 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.51% | −0.21 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.19 |
| M D C HLDGS INC | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Sold out | 0.00% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Reduce -25.5% | 0.32% | −0.15 |
| MTD Mettler-Toledo International | Reduce -63.9% | 0.08% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.0% | 0.34% | −0.13 |
| ATHM Autohome Inc.-ADR | Reduce -27.9% | 0.17% | −0.13 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.52% | −0.12 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.11 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.11 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.11 |
| TECH Bio-Techne Corp. | Reduce -46.3% | 0.08% | −0.11 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -3.7% | 0.50% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -15.7% | 0.32% | −0.10 |
| NOW ServiceNow Inc. | Reduce -5.2% | 0.62% | −0.09 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.09 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.09 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.09 |
| WB Weibo Corp.-Spon ADR | Reduce -5.3% | 0.17% | −0.09 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.51% | −0.08 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Reduce -2.6% | 0.57% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -1.7% | 0.54% | −0.07 |
| EQIX Equinix Inc. | Reduce -0.4% | 0.43% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.3% | 0.18% | −0.07 |
| ADSK Autodesk Inc. | Reduce -0.9% | 0.55% | −0.06 |
| USB US Bancorp | Reduce -1.4% | 0.39% | −0.06 |
| ROST Ross Stores Inc. | Reduce -1.3% | 0.48% | −0.06 |
| XP XP Inc. Class A | Reduce -7.9% | 0.19% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -8.4% | 0.16% | −0.06 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.76% | −0.05 |
| VIV Telefonica Brasil-ADR | Reduce -3.9% | 0.16% | −0.05 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -21.9% | 0.18% | −0.05 |
| QLYS Qualys Inc. | Reduce -13.0% | 0.09% | −0.05 |
| CSGS CSG Systems Intl Inc. | Reduce -1.0% | 0.22% | −0.05 |
| NVT Nvent Electric PLC | Reduce -32.6% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.18% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -2.2% | 0.15% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 0.48% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -3.8% | 0.15% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -3.1% | 0.17% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 0.17% | −0.03 |
| HOMB Home Bancshares Inc. | Reduce -0.2% | 0.13% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 6.09% | +6.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.84% | +1.84 |
| NVDA Nvidia Corp. | Add +0.1% | 1.52% | +0.54 |
| MLPA Global X MLP ETF | Add +35.3% | 2.16% | +0.43 |
| CNQ Canadian Natural Resources | New | 0.17% | +0.17 |
| BNTX Biontech SE-ADR | New | 0.17% | +0.17 |
| FMS Fresenius Medical Care-ADR | New | 0.16% | +0.16 |
| STM Stmicroelectronics NV-NY SHS | New | 0.15% | +0.15 |
| CB Chubb Ltd. | Add +64.3% | 0.36% | +0.14 |
| ARE Alexandria Real Estate Equit | Add +176.3% | 0.20% | +0.12 |
| MU Micron Technology Inc. | Add +14.6% | 0.44% | +0.11 |
| XEL Xcel Energy Inc. | New | 0.11% | +0.11 |
| VCTR Victory Capital Holding - A | Add +48.1% | 0.29% | +0.10 |
| RACE Ferrari NV | Add +4.8% | 0.67% | +0.08 |
| DV Doubleverify Holdings Inc. | New | 0.08% | +0.08 |
| REXR Rexford Industrial Realty Inc. | New | 0.08% | +0.08 |
| MTH Meritage Homes Corp. | New | 0.08% | +0.08 |
| PII Polaris Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +0.1% | 0.26% | +0.06 |
| KNF Knife River Corp. | New | 0.06% | +0.06 |
| KMPR Kemper Corp. | New | 0.06% | +0.06 |
| TXRH Texas Roadhouse Inc. | New | 0.06% | +0.06 |
| SIGI Selective Insurance Group | New | 0.06% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.06% | +0.06 |
| CRH CRH PLC | Add +14.2% | 0.31% | +0.05 |
| CWK Cushman & Wakefield UK Holdc | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +67.0% | 0.14% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +2.7% | 0.46% | +0.04 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +15.9% | 0.95% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.7% | 0.64% | +0.03 |
| BWXT BWX Technologies Inc. | Add +0.1% | 0.20% | +0.02 |
| AAON Aaon Inc. | Add +7.9% | 0.26% | +0.02 |
| MSA Msa Safety Inc. | Add +11.8% | 0.26% | +0.02 |
| ASX Ase Technology Holding -ADR | Add +3.5% | 0.74% | +0.02 |
| FIS Fidelity National Info Serv | Add +1.8% | 0.29% | +0.02 |
| GM General Motors Co. | Add +0.7% | 0.25% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +0.3% | 0.17% | +0.02 |
| BRO Brown & Brown Inc. | Add +15.6% | 0.10% | +0.02 |
| MZTI The Marzetti Company | Add +0.2% | 0.23% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +22.1% | 0.35% | +0.01 |
| EHC Encompass Health Corp. | Add +1.5% | 0.20% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +1.4% | 0.18% | +0.01 |
| HEI.A Heico Corp. Class A | Add +21.6% | 0.11% | +0.01 |
| CW Curtiss-Wright Corp. | Add +6.2% | 0.34% | +0.01 |
| UTZ Utz Brands Inc. | Add +12.8% | 0.13% | +0.01 |
| USPH U.S. Physical Therapy Inc. | Add +0.6% | 0.27% | +0.01 |
| NWG Natwest Group PLC -Spon ADR | Add +2.4% | 0.18% | +0.01 |
| BRKR Bruker Corp. | Add +0.8% | 0.09% | +0.01 |
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 |