Legacy Wealth Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Legacy Wealth Asset Management, LLC reported 374 stock positions worth $411.0 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 4.3% of the portfolio, followed by Global X MLP ETF (MLPA, 3.0%) and Inspire International ETF (WWJD, 2.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 29, added to 231 and reduced 97. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Zto Express Cayman Inc.-ADR (ZTO).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $411.0M (Q1 2026)
- SEC Filing
- 0001846151-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 374 stocks · $411.0M
| FBTC Fidelity Wise Origin Bitcoin | 4.34% | 302,229 | $17.8M | Add +1.3% |
| MLPA Global X MLP ETF | 2.99% | 227,812 | $12.3M | Add +5.7% |
| WWJD Inspire International ETF | 2.56% | 281,469 | $10.5M | Add +6.0% |
| TFLO iShares Treasury Floating Ra | 2.46% | 199,657 | $10.1M | Add +6.1% |
| PTL Inspire 500 ETF | 1.72% | 28,291 | $7.1M | Add +6.2% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.59% | 250,255 | $6.6M | Add +7.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.39% | 172,848 | $5.7M | Add +0.1% |
| AAPL Apple Inc. | 1.28% | 20,659 | $5.2M | Add +2.4% |
| AVGO Broadcom Inc. | 1.27% | 16,894 | $5.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.24% | 29,274 | $5.1M | Add +0.7% |
| IBD Inspire Corporate Bond ETF | 0.99% | 170,546 | $4.1M | Add +6.8% |
| LIN Linde PLC | 0.94% | 7,775 | $3.9M | Add +10.6% |
| LRCX Lam Research Corp. | 0.94% | 18,015 | $3.8M | Reduce -9.4% |
| ASX Ase Technology Holding -ADR | 0.85% | 160,603 | $3.5M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 9,726 | $3.3M | Reduce -6.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.75% | 165,803 | $3.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.73% | 2,282 | $3.0M | Reduce -11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.71% | 55,460 | $2.9M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.64% | 8,304 | $2.6M | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.63% | 25,323 | $2.6M | Add +62.1% |
| AMD Advanced Micro Devices | 0.62% | 12,559 | $2.6M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.62% | 3,738 | $2.5M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.61% | 34,655 | $2.5M | Add +33.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.61% | 33,017 | $2.5M | Add +6.3% |
| MU Micron Technology Inc. | 0.60% | 7,322 | $2.5M | Reduce -6.8% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.60% | 131,761 | $2.5M | Add +21.0% |
| SAP Sap SE-Sponsored ADR | 0.60% | 14,340 | $2.5M | Add +53.7% |
| SGOL Abrdn Physical Gold Shares | 0.59% | 54,254 | $2.4M | Reduce -6.1% |
| AON Aon PLC Class A | 0.59% | 7,470 | $2.4M | Add +16.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.57% | 138,902 | $2.4M | Add +12.6% |
| CCEP Coca-Cola Europacific Partne | 0.57% | 25,782 | $2.3M | Add +0.9% |
| GIL Gildan Activewear Inc. | 0.55% | 40,849 | $2.3M | Reduce -1.9% |
| ENSG The Ensign Group Inc. | 0.55% | 11,166 | $2.2M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.54% | 11,327 | $2.2M | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 42,234 | $2.1M | Add +12.3% |
| CL Colgate-Palmolive Co. | 0.51% | 24,414 | $2.1M | Add +21.4% |
| ORLY O'reilly Automotive Inc. | 0.50% | 22,370 | $2.1M | Add +2.6% |
| MDT Medtronic PLC | 0.50% | 23,813 | $2.1M | Add +43.6% |
| UBS UBS Group AG-Reg | 0.50% | 52,568 | $2.1M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.49% | 2,068 | $2.0M | Add +4.4% |
| HDB HDFC Bank Ltd.-ADR | 0.48% | 79,571 | $2.0M | Add +29.3% |
| PHG Koninklijke Philips NVR- NY | 0.48% | 71,777 | $2.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.47% | 2,110 | $1.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 6,376 | $1.9M | Add +2.9% |
| BLK BlackRock Inc. | 0.46% | 1,965 | $1.9M | Add +8.3% |
| TTE Totalenergies SE | 0.46% | 20,656 | $1.9M | New |
| PANW Palo Alto Networks Inc. | 0.45% | 11,553 | $1.9M | Add +2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 71,503 | $1.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.45% | 2,589 | $1.8M | Add +0.4% |
| YUMC Yum China Holdings Inc. | 0.43% | 35,965 | $1.8M | Reduce -22.5% |
| MMM 3M Co. | 0.42% | 11,953 | $1.7M | Add +9.8% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 24,189 | $1.7M | Reduce -16.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 20,515 | $1.7M | Add +4.7% |
| CB Chubb Ltd. | 0.40% | 5,043 | $1.6M | Reduce -49.8% |
| TEL Te Connectivity PLC | 0.40% | 7,785 | $1.6M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 27,659 | $1.6M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 10,129 | $1.6M | Add +0.2% |
| MFG Mizuho Financial Group-ADR | 0.39% | 200,203 | $1.6M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.38% | 372 | $1.6M | Add +5.1% |
| WCN Waste Connections Inc. | 0.38% | 9,496 | $1.5M | Add +20.4% |
| HPQ HP Inc. | 0.38% | 80,293 | $1.5M | Add +29.7% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 27,728 | $1.5M | Add +6.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.37% | 62,484 | $1.5M | Add +42.0% |
| EQNR Equinor ASA-Spon ADR | 0.37% | 35,922 | $1.5M | Add +60.4% |
| ADP Automatic Data Processing | 0.37% | 7,422 | $1.5M | Add +24.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 9,423 | $1.5M | Add +4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 7,050 | $1.5M | Add +10.7% |
| SPG Simon Property Group Inc. | 0.35% | 7,701 | $1.4M | Reduce -4.2% |
| ROST Ross Stores Inc. | 0.35% | 6,630 | $1.4M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.35% | 4,605 | $1.4M | Add +1.2% |
| SNPS Synopsys Inc. | 0.34% | 3,572 | $1.4M | Add +27.4% |
| BSX Boston Scientific Corp. | 0.34% | 22,111 | $1.4M | Add +6.3% |
| NOW ServiceNow Inc. | 0.33% | 13,149 | $1.4M | Add +13.3% |
| ADBE Adobe Inc. | 0.33% | 5,644 | $1.4M | Add +16.4% |
| FSS Federal Signal Corp. | 0.33% | 12,512 | $1.4M | Reduce -1.1% |
| E Eni SPA-Sponsored ADR | 0.33% | 23,861 | $1.4M | Add +16.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 16,655 | $1.3M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,923 | $1.3M | Add +0.1% |
| EHC Encompass Health Corp. | 0.33% | 13,912 | $1.3M | Add +48.4% |
| AMT American Tower Corp. | 0.33% | 7,790 | $1.3M | Add +8.6% |
| BZ Kanzhun Ltd. - ADR | 0.33% | 99,945 | $1.3M | Add +5.1% |
| AHR American Healthcare REIT Inc. | 0.33% | 28,362 | $1.3M | Add +45.4% |
| APH Amphenol Corp. Class A | 0.32% | 10,485 | $1.3M | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 24,878 | $1.3M | Add +0.4% |
| LFUS Littelfuse Inc. | 0.30% | 3,615 | $1.2M | Add +16.0% |
| B Barrick Mining Corp. | 0.29% | 29,682 | $1.2M | Reduce -6.4% |
| NPO Enpro Inc. | 0.29% | 4,808 | $1.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.29% | 7,084 | $1.2M | Add +0.2% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 20,086 | $1.2M | Reduce -3.3% |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 34,446 | $1.2M | Add +84.7% |
| MT Arcelormittal-NY Registered | 0.28% | 22,489 | $1.2M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 9,697 | $1.2M | Reduce -1.6% |
| BAP Credicorp Ltd. | 0.28% | 3,391 | $1.2M | Reduce -2.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.28% | 101,977 | $1.1M | Add +21.0% |
| SHG Shinhan Financial Group-ADR | 0.28% | 18,708 | $1.1M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 12,181 | $1.1M | Add +1.0% |
| VCTR Victory Capital Holding - A | 0.28% | 17,475 | $1.1M | Reduce -1.1% |
| CLS Celestica Inc. | 0.27% | 3,996 | $1.1M | Reduce -3.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.27% | 43,139 | $1.1M | Add +14.1% |
| BA The Boeing Co. | 0.27% | 5,610 | $1.1M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.70 |
| CB Chubb Ltd. | Reduce -49.8% | 0.40% | −0.37 |
| CP Canadian Pacific Kansas City | Reduce -70.1% | 0.17% | −0.36 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.33 |
| RACE Ferrari NV | Reduce -62.1% | 0.16% | −0.31 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.31 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.5% | 0.71% | −0.23 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -66.4% | 0.10% | −0.18 |
| CHKP Check Point Software Tech | Reduce -36.9% | 0.17% | −0.18 |
| STE Steris PLC | Sold out | 0.00% | −0.18 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -44.8% | 0.18% | −0.18 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.27% | −0.17 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -3.7% | 0.50% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -60.5% | 0.08% | −0.12 |
| YUMC Yum China Holdings Inc. | Reduce -22.5% | 0.43% | −0.12 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.47% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| GIL Gildan Activewear Inc. | Reduce -1.9% | 0.55% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.8% | 0.45% | −0.08 |
| MZTI The Marzetti Company | Reduce -45.2% | 0.07% | −0.08 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.08 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.19% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -20.3% | 0.11% | −0.07 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.07 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.06 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -16.5% | 0.42% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| BCS Barclays PLC-Spons ADR | Reduce -4.6% | 0.22% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.23% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.05 |
| NWG Natwest Group PLC -Spon ADR | Reduce -2.3% | 0.25% | −0.05 |
| EVR Evercore Inc. Class A | Reduce -3.5% | 0.27% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 0.46% | +0.46 |
| MLPA Global X MLP ETF | Add +5.7% | 2.99% | +0.42 |
| CNI Canadian Natl Railway Co. | Add +62.1% | 0.63% | +0.25 |
| EQNR Equinor ASA-Spon ADR | Add +60.4% | 0.37% | +0.24 |
| BHP BHP Group Ltd.-Spon ADR | Add +33.6% | 0.61% | +0.23 |
| LIN Linde PLC | Add +10.6% | 0.94% | +0.20 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +0.1% | 1.39% | +0.20 |
| WWJD Inspire International ETF | Add +6.0% | 2.56% | +0.18 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| STM Stmicroelectronics NV-NY SHS | Add +84.7% | 0.29% | +0.17 |
| BMO Bank of Montreal | New | 0.16% | +0.16 |
| FERG Ferguson Enterprises Inc. | New | 0.16% | +0.16 |
| SW Smurfit Westrock PLC | Add +166.1% | 0.25% | +0.16 |
| YMM Full Truck Alliance -SPN ADR | New | 0.16% | +0.16 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| E Eni SPA-Sponsored ADR | Add +16.1% | 0.33% | +0.14 |
| AYI Acuity Inc. | New | 0.13% | +0.13 |
| TFLO iShares Treasury Floating Ra | Add +6.1% | 2.46% | +0.13 |
| EQIX Equinix Inc. | Add +4.4% | 0.49% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| CL Colgate-Palmolive Co. | Add +21.4% | 0.51% | +0.12 |
| CW Curtiss-Wright Corp. | Add +0.5% | 0.62% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| FFBC First Financial Bancorp | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +43.6% | 0.50% | +0.11 |
| LFUS Littelfuse Inc. | Add +16.0% | 0.30% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| PTL Inspire 500 ETF | Add +6.2% | 1.72% | +0.10 |
| AHR American Healthcare REIT Inc. | Add +45.4% | 0.33% | +0.10 |
| TXN Texas Instruments Inc. | Add +10.1% | 0.54% | +0.10 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +12.6% | 0.57% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.3% | 0.21% | +0.09 |
| CAVA Cava Group Inc. | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| GMAB Genmab A/S -SP ADR | Add +75.6% | 0.25% | +0.09 |
| KB KB Financial Group Inc.-ADR | Add +30.5% | 0.26% | +0.09 |
| CAT Caterpillar Inc. | Add +0.4% | 0.45% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.29% | +0.08 |
| EHC Encompass Health Corp. | Add +48.4% | 0.33% | +0.08 |
| TKO Tko Group Holdings Inc. | New | 0.08% | +0.08 |
| RBA RB Global Inc. | Add +54.6% | 0.27% | +0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +21.0% | 0.28% | +0.08 |
| SLB SLB Ltd. | Add +0.4% | 0.31% | +0.08 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| ICHR Ichor Holdings Ltd. | New | 0.07% | +0.07 |
| COP Conocophillips | Add +1.6% | 0.23% | +0.07 |
| EOG EOG Resources Inc. | Add +2.9% | 0.24% | +0.07 |
| MSI Motorola Solutions Inc. | Add +39.6% | 0.19% | +0.07 |
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 |