Legacy Wealth Managment, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Legacy Wealth Managment, LLC reported 1,031 stock positions worth $200.8 million. Its top holding was Simplify Ancorato TRG 25 Dis (XXV) at 10.1% of the portfolio, followed by Neovolta (NEOV, 8.2%) and Streamex (STEX, 4.0%). Compared with Q4 2025, it opened 154 new positions, sold out of 38, added to 325 and reduced 154. The biggest buy was Simplify Ancorato TRG 25 Dis (XXV, shares +35%) and the biggest sale Streamex (STEX, shares −1%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$200.8M (Q1 2026)
SEC Filing
0002045082-26-000002 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $163.8M Q3 2024 Q4 2024: $152.3M Q4 2024 Q1 2025: $137.7M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $221.0M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $200.8M $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 1,031 stocks · $200.8M

XXV Simplify Ancorato TRG 25 Dis 10.11% 895,642 $20.3M Add +35.2%
NEOV Neovolta Inc. 8.17% 5,325,024 $16.4M Reduce -6.1%
STEX Streamex Corp. 3.96% 7,029,351 $7.9M Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.55% 254,584 $7.1M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.18% 69,577 $6.4M Add +16.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.02% 179,513 $6.1M Add +7.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.84% 161,426 $5.7M Add +0.4%
ICSH iShares Ultra Short Duration 2.59% 102,539 $5.2M Reduce -46.0%
BUFT FT Vest Buffered Allocation 2.48% 200,973 $5.0M Add +2.5%
FTSM First Trust Enh Short Mat FD 1.72% 57,640 $3.4M Reduce -0.1%
BITO Proshares Bitcoin ETF-Usd 1.21% 261,051 $2.4M Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 1.15% 26,399 $2.3M Reduce -7.6%
RDVY First Trust Rising Dividend 1.15% 33,709 $2.3M Reduce -17.1%
ECC Eagle Point Credit Co. 1.08% 575,559 $2.2M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 1.07% 9,075 $2.2M Add +2146.3%
VNOM Viper Energy Inc. Class A 1.07% 45,585 $2.1M Add +8.3%
YGLD Simplify Gold Strategy ETF 1.06% 53,320 $2.1M Reduce -26.0%
JBND JPMorgan Active Bond ETF 1.02% 37,939 $2.0M Add +7.8%
JCPB JPMorgan Core Plus Bond ETF 1.00% 42,652 $2.0M Add +5.5%
WDC Western Digital Corp. 0.99% 7,383 $2.0M Add +105371.4%
IEF iShares 7-10 Year Treasury B 0.97% 20,374 $1.9M Add +6.6%
ALOY Realloys Inc. 0.97% 198,687 $1.9M New
GBIL Goldman Sachs Access Treasur 0.92% 18,515 $1.9M Reduce -24.4%
MSIF MSC Income Fund Inc. 0.84% 138,174 $1.7M Add +2.8%
FTHI Fthi/First Trust Exchange-TR 0.81% 70,540 $1.6M Add +97.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.80% 33,023 $1.6M Add +116.2%
RDVI FT Vest Rising Dividend Achi 0.79% 62,022 $1.6M Add +76.1%
HELO JPMorgan Hedged Equity ETF 0.79% 24,693 $1.6M Reduce -1.1%
FTSL First Trust Senior Loan ETF 0.78% 35,060 $1.6M Add +10.9%
SNDK Sandisk Corp. 0.78% 2,456 $1.6M New
FLRT Pacer Aristotle Pacific Floa 0.77% 33,367 $1.5M Add +19.7%
FSK FS KKR Capital Corp. 0.76% 150,777 $1.5M Reduce -27.1%
SVOL Simplify Volatility Premium 0.76% 99,905 $1.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.74% 2,278 $1.5M Add +56.0%
CION Cion Investment Corp. 0.71% 208,062 $1.4M Reduce -3.3%
AAPL Apple Inc. 0.69% 5,490 $1.4M Add +0.3%
NVDA Nvidia Corp. 0.65% 7,514 $1.3M Add +6.7%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.65% 62,532 $1.3M Add +10.3%
WCMI FT WCM International ETF 0.63% 75,405 $1.3M New
GRID First TRST Nasd Class Edg Sgiif 0.62% 7,557 $1.2M Add +12.1%
GSY Invesco Ultra Short Duration 0.61% 24,528 $1.2M Add +61.4%
SHV iShares 0-1 Year Treasury Bo 0.61% 11,114 $1.2M Add +12.3%
WORLD GOLD TR 0.61% 13,194 $1.2M New
FTXL First Trust Nasdaq Semicondu 0.56% 7,676 $1.1M Reduce -15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 3,058 $1.1M Add +7.3%
AMZN Amazon.com Inc. 0.56% 5,379 $1.1M Reduce -7.8%
AIRR First Trust Rba American Ind 0.55% 9,929 $1.1M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.53% 3,318 $1.1M Add +15.7%
GLD SPDR Gold Shares 0.52% 2,439 $1.0M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.50% 10,111 $1.0M Add +120.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 6,743 $977K Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.49% 15,589 $977K Add +5.5%
GDX Vaneck Gold Miners ETF 0.48% 10,597 $972K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 4,854 $952K Add +22.1%
FGD First Trust DJ GL Sel DVD 0.47% 29,238 $934K New
HIGH Simplify Enhanced Income ETF 0.45% 42,233 $901K Reduce -16.9%
SLV iShares Silver Trust 0.43% 12,662 $863K Add +6137.4%
BUFZ FT Vest Laddered Moderate Bu 0.42% 32,213 $846K Add +5.5%
EIPX FT Energy Inc. Partners Strat 0.42% 26,021 $837K Reduce -15.3%
WEC WEC Energy Group Inc. 0.39% 6,740 $780K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,781 $778K Reduce -10.1%
ILDR First Trust Innovation Leade 0.38% 25,860 $770K New
QQQ Invesco QQQ Trust Series 1 0.38% 1,306 $754K Add +15.4%
QPX Advisorshares Q DYN Growth 0.36% 17,280 $732K Reduce -5.8%
UCON First Trust Smith Unconstrai 0.34% 27,575 $683K Reduce -61.9%
TSLA Tesla Inc. 0.34% 1,810 $673K Add +46.8%
JSCP JPMorgan Short Duration Core 0.32% 13,596 $643K Add +85.0%
FIP Ftai Infrastructure Inc. 0.32% 128,589 $635K Add +288.6%
FMAY FT Vest US Equity Buffer ETF 0.31% 11,620 $614K No change
IJH iShares Core S&P Midcap ETF 0.29% 8,731 $590K Add +81.7%
ETHU 2X Ether ETF 0.29% 25,992 $581K Add +2.9%
BUCK Simplify Treasury Option Inc. 0.29% 24,666 $580K Add +16.6%
ESGU iShares ESG Aware MSCI USA 0.28% 4,040 $571K Add +6.1%
COST Costco Wholesale Corp. 0.28% 555 $553K Add +10.3%
AGGH Simplify Aggregate Bond ETF 0.27% 26,692 $543K Add +13.4%
MSFT Microsoft Corp. 0.27% 1,454 $538K Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.25% 13,049 $501K Add +18.1%
BND Vanguard Total Bond Market 0.24% 6,595 $486K Add +190.5%
IGLD FT Vest Gold Strategy Target 0.23% 18,381 $469K Add +83450.0%
GOOGL Alphabet Inc. Class A 0.23% 1,601 $460K Add +15.5%
RAVI NT Ultrashrt Fi ETF 0.22% 5,888 $444K Reduce -64.1%
DUOL Duolingo 0.22% 4,500 $444K No change
DEA Easterly Government Properti 0.21% 19,721 $423K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,280 $420K Add +25.7%
VEA Vanguard Ftse Developed ETF 0.19% 5,871 $376K Add +77.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 517 $336K Add +48.6%
AGQ Proshares Ultra Silver 0.17% 2,776 $332K New
IJR iShares Core S&P Small-Cap E 0.16% 2,556 $318K Add +84.7%
PULS Pgim Ultra Short Bond ETF 0.15% 6,218 $308K Reduce -60.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 12,343 $307K No change
GOOG Alphabet Inc. Class C 0.15% 1,028 $295K Reduce -19.6%
AVGO Broadcom Inc. 0.14% 937 $290K Add +17.4%
MSTR Strategy Inc. 0.14% 2,303 $287K Add +61.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 838 $283K Add +11.3%
BALT Inn Defined Wealth Shield 0.14% 8,460 $283K Add +180.3%
DSMC Distillate S/M Cash Flow ETF 0.14% 7,404 $277K Reduce -3.1%
FTCB FT Core Investment Grade ETF 0.14% 13,042 $273K Add +138.0%
NXDT Nexpoint Diversified Real Es 0.13% 57,447 $268K Reduce -25.4%
DSTL Distillate US Fundamental St 0.13% 4,594 $266K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.13% 10,476 $259K New

Show all 1,031 holdings

Options reported separately and not counted above: SPY puts ($130K), NVDA calls ($87K), SLV calls ($75K), TSLA calls ($74K), STEX calls ($11K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 15,776$24KReduce -1.3%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$387No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$32No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$4No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$2No change

Total filed on the 13F, all lines: $200.8M.

Portfolio Sells Q4 2025 → Q1 2026

STEX Streamex Corp. Reduce -0.8% 3.96% −6.33
ORCL Oracle Corp. Reduce -97.7% 0.04% −2.12
ICSH iShares Ultra Short Duration Reduce -46.0% 2.59% −2.01
FTGS First Trust Grwth Strgth ETF Reduce -95.3% 0.06% −1.24
FSK FS KKR Capital Corp. Reduce -27.1% 0.76% −0.70
QLD Proshares Ultra QQQ Reduce -93.0% 0.04% −0.56
UCON First Trust Smith Unconstrai Reduce -61.9% 0.34% −0.53
SSO Proshares Ultra S&P500 Reduce -99.6% 0.00% −0.53
CBOA Calamos Bitcoin SA Prot Apr Reduce -93.1% 0.04% −0.53
YGLD Simplify Gold Strategy ETF Reduce -26.0% 1.06% −0.38
RAVI NT Ultrashrt Fi ETF Reduce -64.1% 0.22% −0.37
CION Cion Investment Corp. Reduce -3.3% 0.71% −0.29
GBIL Goldman Sachs Access Treasur Reduce -24.4% 0.92% −0.25
PULS Pgim Ultra Short Bond ETF Reduce -60.3% 0.15% −0.22
RDVY First Trust Rising Dividend Reduce -17.1% 1.15% −0.21
QIS Simplify Multi-Qis Alt ETF Reduce -98.4% 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -76.8% 0.05% −0.10
SVOL Simplify Volatility Premium Reduce -2.1% 0.76% −0.10
HIGH Simplify Enhanced Income ETF Reduce -16.9% 0.45% −0.09
NEOV Neovolta Inc. Reduce -6.1% 8.17% −0.09
AMZN Amazon.com Inc. Reduce -7.8% 0.56% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.1% 0.39% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -7.6% 1.15% −0.07
GOOG Alphabet Inc. Class C Reduce -19.6% 0.15% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.4% 0.11% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -53.2% 0.02% −0.03
QPX Advisorshares Q DYN Growth Reduce -5.8% 0.36% −0.03
UNH Unitedhealth Group Inc. Reduce -8.4% 0.09% −0.03
SOFI Sofi Technologies Inc. Reduce -18.9% 0.02% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.01
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.01
BPRE Bluerock Private Real Estate Reduce -28.1% 0.05% −0.01
V Visa Inc. Class A Reduce -6.3% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.1% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.6% 0.08% −0.01
TYA Simplify Intermediate Term Reduce -36.5% 0.02% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -15.6% 0.02% −0.01
HELO JPMorgan Hedged Equity ETF Reduce -1.1% 0.79% −0.01
ADBE Adobe Inc. Reduce -64.6% 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -19.3% 0.01% −0.01
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.01
NXDT Nexpoint Diversified Real Es Reduce -25.4% 0.13% −0.01
RTX RTX Corp. Reduce -83.5% 0.00% −0.01
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -10.0% 0.04% −0.01
AMT American Tower Corp. Reduce -61.4% 0.00% −0.01
CGGR Cap Group Growth Equity Reduce -67.6% 0.00% −0.01
PR Permian Resources Corp. Class A Reduce -43.1% 0.05% −0.01
NREF Nexpoint Real Estate Finance Reduce -24.5% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XXV Simplify Ancorato TRG 25 Dis Add +35.2% 10.11% +2.04
QQQM Invesco Nasdaq 100 ETF Add +2146.3% 1.07% +1.03
WDC Western Digital Corp. Add +105371.4% 0.99% +0.99
ALOY Realloys Inc. New 0.97% +0.97
SNDK Sandisk Corp. New 0.78% +0.78
WCMI FT WCM International ETF New 0.63% +0.63
WORLD GOLD TR New 0.61% +0.61
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.7% 3.18% +0.56
FGD First Trust DJ GL Sel DVD New 0.47% +0.47
KNG FT Vest S&P 500 DVD Arst TRG Add +116.2% 0.80% +0.44
SLV iShares Silver Trust Add +6137.4% 0.43% +0.42
FTHI Fthi/First Trust Exchange-TR Add +97.4% 0.81% +0.40
ILDR First Trust Innovation Leade New 0.38% +0.38
RDVI FT Vest Rising Dividend Achi Add +76.1% 0.79% +0.35
BUFD FT VST Lad Deep Buf ETF-Usdi Add +5.9% 3.55% +0.30
VNOM Viper Energy Inc. Class A Add +8.3% 1.07% +0.29
BUFR FT Vest Lad Buffervetf-Usd I Add +7.6% 3.02% +0.28
AGG iShares Core U.S. Aggregate Add +120.4% 0.50% +0.28
IVV iShares Core S&P 500 ETF Add +56.0% 0.74% +0.26
GSY Invesco Ultra Short Duration Add +61.4% 0.61% +0.25
FIP Ftai Infrastructure Inc. Add +288.6% 0.32% +0.24
IGLD FT Vest Gold Strategy Target Add +83450.0% 0.23% +0.23
BUFT FT Vest Buffered Allocation Add +2.5% 2.48% +0.17
AGQ Proshares Ultra Silver New 0.17% +0.17
BND Vanguard Total Bond Market Add +190.5% 0.24% +0.16
JSCP JPMorgan Short Duration Core Add +85.0% 0.32% +0.15
IJH iShares Core S&P Midcap ETF Add +81.7% 0.29% +0.14
FLRT Pacer Aristotle Pacific Floa Add +19.7% 0.77% +0.14
SCHF Schwab Intl Equity ETF New 0.13% +0.13
XRPZ Franklin XRP ETF New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +12.1% 0.62% +0.12
HIMS Hims & Hers Health Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +22.1% 0.47% +0.11
JBND JPMorgan Active Bond ETF Add +7.8% 1.02% +0.10
RSP Invesco S&P 500 Equal Weight Add +10620.0% 0.10% +0.10
BALT Inn Defined Wealth Shield Add +180.3% 0.14% +0.09
SHV iShares 0-1 Year Treasury Bo Add +12.3% 0.61% +0.09
IEF iShares 7-10 Year Treasury B Add +6.6% 0.97% +0.09
VEA Vanguard Ftse Developed ETF Add +77.0% 0.19% +0.09
FTSL First Trust Senior Loan ETF Add +10.9% 0.78% +0.09
BFRZ Innovator Eq MNG 100 BFR ETF New 0.09% +0.09
ACYN FT Lad Autocall Bar Inc. ETF New 0.08% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +5.5% 1.00% +0.08
VXUS Vanguard Total Intl Stock Add +193.6% 0.12% +0.08
FTCB FT Core Investment Grade ETF Add +138.0% 0.14% +0.08
AVAV Aerovironment Inc. New 0.08% +0.08
RSBA Retrn Stckd BD & MRGR Ar ETF Add +10.3% 0.65% +0.08
TLT iShares 20+ Year Treasury BD Add +4697.4% 0.08% +0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +0.4% 2.84% +0.08
IJR iShares Core S&P Small-Cap E Add +84.7% 0.16% +0.08

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 200 $130K
SLV iShares Silver Trust call New 1,100 $75K
TSLA Tesla Inc. call Add +100.0% 200 $74K
ETHU 2X Ether ETF call Sold out 400 $22Kbefore exit
STEX Streamex Corp. call Reduce -60.5% 9,600 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Reduce -1.3% 15,776 $24K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$242.6MNEOV, XXV, BUFD, BUFR, BUFQ
Q1 2026 1,031$200.8MXXV, NEOV, STEX, BUFD, BIL
Q4 2025 913$208.7MSTEX, NEOV, XXV, ICSH, BUFD
Q3 2025 769$221.0MSTEX, NEOV, BIL, ORCL, BUFR
Q2 2025 737$188.9MSTEX, NEOV, BITO, BIL, UCON
Q1 2025 809$137.7MDVN, BIL, BITO, ICSH, NEOV
Q4 2024 743$152.3MNEOV, BITO, DVN, BIL, ECC
Q3 2024 696$163.8MNEOV, BITO, BIL, GBIL, SVOL