Legacy Wealth Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Legacy Wealth Asset Management, LLC reported 339 stock positions worth $354.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.6%) and Global X MLP ETF (MLPA, 2.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 19, added to 230 and reduced 83. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +19%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $354.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003968 ↗ filed Aug 14, 2024
Holdings Value
Holdings 339 stocks · $354.6M
| FBTC Fidelity Wise Origin Bitcoin | 4.99% | 337,106 | $17.7M | Reduce -4.4% |
| TFLO iShares Treasury Floating Ra | 3.61% | 252,634 | $12.8M | Add +19.5% |
| MLPA Global X MLP ETF | 2.15% | 156,880 | $7.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.80% | 51,812 | $6.4M | Reduce -14.1% |
| BLES Inspire Global Hope ETF | 1.59% | 154,101 | $5.6M | Add +3.3% |
| AAPL Apple Inc. | 1.44% | 24,302 | $5.1M | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.42% | 94,861 | $5.1M | Reduce -9.4% |
| ISMD Inspire Small/Mid Cap ETF | 1.38% | 141,686 | $4.9M | Add +3.8% |
| WWJD Inspire International ETF | 1.20% | 144,716 | $4.3M | Add +4.7% |
| AVGO Broadcom Inc. | 1.03% | 2,276 | $3.7M | Add +21.1% |
| LLY Eli Lilly & Co. | 0.97% | 3,805 | $3.4M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 19,776 | $3.4M | Reduce -4.8% |
| IBD Inspire Corporate Bond ETF | 0.92% | 139,634 | $3.3M | Add +8.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.89% | 121,421 | $3.2M | Reduce -9.2% |
| LIN Linde PLC | 0.88% | 7,121 | $3.1M | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 2,729 | $2.8M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.79% | 13,815 | $2.8M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.75% | 5,975 | $2.7M | Reduce -3.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.72% | 234,919 | $2.5M | Reduce -3.8% |
| PGR Progressive Corp. | 0.70% | 12,006 | $2.5M | Reduce -2.7% |
| ASX Ase Technology Holding -ADR | 0.68% | 211,894 | $2.4M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.67% | 14,751 | $2.4M | Reduce -2.8% |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 37,051 | $2.4M | Add +5.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.66% | 124,268 | $2.3M | Add +35.7% |
| RACE Ferrari NV | 0.65% | 5,623 | $2.3M | Add +2.1% |
| NOW ServiceNow Inc. | 0.65% | 2,915 | $2.3M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.64% | 78,602 | $2.3M | Add +1.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.63% | 69,626 | $2.2M | Add +12.3% |
| TTE Totalenergies SE -Spon ADR | 0.63% | 33,595 | $2.2M | Add +3.4% |
| DG Dollar General Corp. | 0.62% | 16,682 | $2.2M | Add +630.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.62% | 10,724 | $2.2M | Reduce -6.5% |
| CCEP Coca-Cola Europacific Partne | 0.62% | 30,088 | $2.2M | Add +1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.62% | 38,292 | $2.2M | Add +8.6% |
| ACN Accenture PLC Class A | 0.61% | 7,109 | $2.2M | Reduce -36.9% |
| SPG Simon Property Group Inc. | 0.60% | 14,023 | $2.1M | Add +17.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.60% | 164,414 | $2.1M | Add +4.4% |
| TRI Thomson Reuters Corp. | 0.60% | 12,586 | $2.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.60% | 534 | $2.1M | Add +7.7% |
| ADBE Adobe Inc. | 0.59% | 3,773 | $2.1M | Add +3.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.59% | 51,279 | $2.1M | Add +2.0% |
| CP Canadian Pacific Kansas City | 0.58% | 25,974 | $2.0M | Add +11.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.55% | 21,806 | $1.9M | Add +137.2% |
| ADSK Autodesk Inc. | 0.54% | 7,780 | $1.9M | Add +2.6% |
| BSX Boston Scientific Corp. | 0.52% | 24,036 | $1.9M | Add +123.9% |
| EW Edwards Lifesciences Corp. | 0.52% | 20,034 | $1.9M | Add +15.1% |
| YUMC Yum China Holdings Inc. | 0.52% | 59,855 | $1.8M | Add +6.7% |
| ORLY O'reilly Automotive Inc. | 0.52% | 1,736 | $1.8M | Add +124.0% |
| ADI Analog Devices Inc. | 0.52% | 8,030 | $1.8M | Add +51.7% |
| SBAC SBA Communications Corp. | 0.52% | 9,335 | $1.8M | Add +57.2% |
| TEL Te Connectivity Ltd. | 0.52% | 12,180 | $1.8M | Add +110.3% |
| CSCO Cisco Systems Inc. | 0.52% | 38,472 | $1.8M | Add +3.5% |
| KLAC KLA Corp. | 0.51% | 2,202 | $1.8M | New |
| HPQ HP Inc. | 0.51% | 51,710 | $1.8M | Add +36.5% |
| CHKP Check Point Software Tech | 0.51% | 10,909 | $1.8M | Reduce -13.2% |
| UBS UBS Group AG-Reg | 0.50% | 60,267 | $1.8M | Add +5.8% |
| V Visa Inc. Class A | 0.50% | 6,768 | $1.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 28,067 | $1.8M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.46% | 163,623 | $1.6M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.45% | 2,118 | $1.6M | Add +12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 31,439 | $1.6M | Add +24.2% |
| EQNR Equinor ASA-Spon ADR | 0.44% | 55,182 | $1.6M | Add +15.3% |
| CNI Canadian Natl Railway Co. | 0.44% | 13,102 | $1.5M | Add +8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 18,923 | $1.5M | Add +6.0% |
| WCN Waste Connections Inc. | 0.43% | 8,703 | $1.5M | Add +3.9% |
| ENSG The Ensign Group Inc. | 0.43% | 12,237 | $1.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.43% | 7,785 | $1.5M | Reduce -29.6% |
| PHG Koninklijke Philips NVR- NY | 0.41% | 58,283 | $1.5M | Add +3.6% |
| MDT Medtronic PLC | 0.40% | 18,099 | $1.4M | Add +1.2% |
| CHE Chemed Corp. | 0.39% | 2,558 | $1.4M | Add +12.0% |
| LRCX Lam Research Corp. | 0.39% | 1,297 | $1.4M | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.38% | 292,408 | $1.4M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.37% | 4,866 | $1.3M | Add +0.8% |
| TTEK Tetra Tech Inc. | 0.37% | 6,443 | $1.3M | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.37% | 16,220 | $1.3M | Add +78.7% |
| CB Chubb Ltd. | 0.36% | 5,041 | $1.3M | Add +0.4% |
| E Eni SPA-Sponsored ADR | 0.35% | 39,873 | $1.2M | Add +10.6% |
| CRH CRH PLC | 0.34% | 16,182 | $1.2M | Add +25.8% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 19,962 | $1.2M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.33% | 8,450 | $1.2M | Add +2.4% |
| VCTR Victory Capital Holding - A | 0.33% | 24,145 | $1.2M | Reduce -0.7% |
| FSS Federal Signal Corp. | 0.32% | 13,757 | $1.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.32% | 17,931 | $1.1M | Add +37.3% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 51,208 | $1.1M | Reduce -5.4% |
| GMAB Genmab A/S -SP ADR | 0.32% | 44,508 | $1.1M | Add +21.3% |
| TRNO Terreno Realty Corp. | 0.32% | 18,889 | $1.1M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.31% | 5,254 | $1.1M | Add +82.2% |
| MU Micron Technology Inc. | 0.31% | 8,393 | $1.1M | Reduce -37.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,305 | $1.1M | Reduce -50.0% |
| MMM 3M Co. | 0.30% | 10,510 | $1.1M | Reduce -1.5% |
| EVR Evercore Inc. Class A | 0.30% | 5,153 | $1.1M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 18,543 | $1.1M | Add +8.8% |
| CCI Crown Castle Inc. | 0.30% | 10,929 | $1.1M | Add +44.4% |
| STE Steris PLC | 0.29% | 4,733 | $1.0M | Add +33.4% |
| MSA Msa Safety Inc. | 0.28% | 5,346 | $1.0M | Add +11.1% |
| BA The Boeing Co. | 0.28% | 5,389 | $981K | Add +1.8% |
| CAT Caterpillar Inc. | 0.28% | 2,942 | $980K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.27% | 4,969 | $967K | Reduce -4.2% |
| AON Aon PLC Class A | 0.27% | 3,251 | $954K | Add +4.4% |
| NPO Enpro Inc. | 0.26% | 6,395 | $931K | Add +0.7% |
| AAON Aaon Inc. | 0.26% | 10,663 | $930K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.4% | 4.99% | −1.10 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.68 |
| ACN Accenture PLC Class A | Reduce -36.9% | 0.61% | −0.48 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.4% | 1.42% | −0.42 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 0.31% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -67.0% | 0.19% | −0.32 |
| SPGI S&P Global Inc. | Reduce -62.3% | 0.21% | −0.31 |
| BNY Bank of New York Mellon Corp. | Reduce -61.7% | 0.19% | −0.29 |
| ROST Ross Stores Inc. | Reduce -57.7% | 0.20% | −0.28 |
| TJX TJX Companies Inc. | Reduce -58.8% | 0.22% | −0.26 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.26 |
| VFC VF Corp. | Sold out | 0.00% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Reduce -63.4% | 0.12% | −0.22 |
| EL Estee Lauder Companies Class A | Reduce -37.0% | 0.17% | −0.22 |
| USB US Bancorp | Reduce -48.6% | 0.18% | −0.21 |
| ZTS Zoetis Inc. | Reduce -54.9% | 0.18% | −0.21 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.5% | 0.62% | −0.18 |
| AMT American Tower Corp. | Reduce -29.6% | 0.43% | −0.18 |
| YUM Yum! Brands Inc. | Reduce -45.5% | 0.19% | −0.17 |
| LIN Linde PLC | Reduce -12.2% | 0.88% | −0.17 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.15 |
| KHC The Kraft Heinz Co. | Reduce -36.3% | 0.18% | −0.14 |
| MU Micron Technology Inc. | Reduce -37.1% | 0.31% | −0.13 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.13 |
| CSGS CSG Systems Intl Inc. | Reduce -44.9% | 0.10% | −0.12 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -36.7% | 0.19% | −0.10 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.10 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.09 |
| CHX Championx Corp. | Reduce -49.5% | 0.08% | −0.09 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.67% | −0.09 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.2% | 0.46% | −0.08 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.08 |
| TFC Truist Financial Corp. | Reduce -28.8% | 0.19% | −0.07 |
| PII Polaris Inc. | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Reduce -13.2% | 0.51% | −0.07 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.06 |
| ASX Ase Technology Holding -ADR | Reduce -12.5% | 0.68% | −0.06 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Reduce -9.2% | 0.89% | −0.06 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -16.3% | 0.24% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -9.2% | 0.13% | −0.05 |
| CVX Chevron Corp. | Reduce -16.8% | 0.23% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -8.9% | 0.23% | −0.04 |
| IPAR Interparfums Inc. | Reduce -0.3% | 0.20% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -23.6% | 0.19% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | Add +19.5% | 3.61% | +0.63 |
| DG Dollar General Corp. | Add +630.7% | 0.62% | +0.52 |
| KLAC KLA Corp. | New | 0.51% | +0.51 |
| V Visa Inc. Class A | New | 0.50% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +21.1% | 1.03% | +0.34 |
| ALC Alcon Inc. | Add +137.2% | 0.55% | +0.33 |
| BSX Boston Scientific Corp. | Add +123.9% | 0.52% | +0.32 |
| AAPL Apple Inc. | Add +2.5% | 1.44% | +0.31 |
| TEL Te Connectivity Ltd. | Add +110.3% | 0.52% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +124.0% | 0.52% | +0.27 |
| ADI Analog Devices Inc. | Add +51.7% | 0.52% | +0.23 |
| HPQ HP Inc. | Add +36.5% | 0.51% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.19% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +78.7% | 0.37% | +0.17 |
| MNDY Monday.com Ltd. | New | 0.17% | +0.17 |
| SBAC SBA Communications Corp. | Add +57.2% | 0.52% | +0.16 |
| CPNG Coupang Inc. | New | 0.16% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +82.2% | 0.31% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +5.8% | 0.67% | +0.13 |
| P Everpure Inc. Class A | New | 0.11% | +0.11 |
| PHG Koninklijke Philips NVR- NY | Add +3.6% | 0.41% | +0.10 |
| KO The Coca-Cola Co. | Add +37.3% | 0.32% | +0.10 |
| DSGX The Descartes Systems Grp | New | 0.10% | +0.10 |
| WFRD Weatherford International PL | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +7.7% | 0.60% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +24.2% | 0.45% | +0.09 |
| TLK Telkom Indonesia Persero-ADR | Add +35.7% | 0.66% | +0.09 |
| WSC Willscot Holdings Corp. | Add +179.7% | 0.15% | +0.09 |
| PEN Penumbra Inc. | New | 0.08% | +0.08 |
| EQNR Equinor ASA-Spon ADR | Add +15.3% | 0.44% | +0.08 |
| TXRH Texas Roadhouse Inc. | Add +109.7% | 0.14% | +0.08 |
| SPG Simon Property Group Inc. | Add +17.4% | 0.60% | +0.08 |
| IBD Inspire Corporate Bond ETF | Add +8.7% | 0.92% | +0.08 |
| CCI Crown Castle Inc. | Add +44.4% | 0.30% | +0.08 |
| ADBE Adobe Inc. | Add +3.1% | 0.59% | +0.08 |
| STE Steris PLC | Add +33.4% | 0.29% | +0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.8% | 0.64% | +0.07 |
| AVT Avnet Inc. | New | 0.07% | +0.07 |
| LNTH Lantheus Holdings Inc. | Add +6.0% | 0.23% | +0.06 |
| ATHM Autohome Inc.-ADR | Add +27.6% | 0.23% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +15.1% | 0.52% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 0.79% | +0.06 |
| TRI Thomson Reuters Corp. | Add +0.9% | 0.60% | +0.06 |
| ESS Essex Property Trust Inc. | New | 0.06% | +0.06 |
| DT Dynatrace Inc. | New | 0.06% | +0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +20.2% | 0.21% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.79% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.6% | 0.62% | +0.05 |
| WWJD Inspire International ETF | Add +4.7% | 1.20% | +0.05 |
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 |