Funds › Legacy Wealth Managment, LLC
Legacy Wealth Managment, LLC
13F for Q3 2026, filed Nov 12, 2026. 213 positions worth $218.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$218.6M
−$24.2M (10.0%) vs Q2 2026
Positions
213
193 in Q2 2026
Top 10 share
33.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WHK WhiteHawk Minerals Corp | 697,655 | $17.8M | 8.1% | New | 13F ↗ |
| 2 | NEOV NeoVolta Inc. | 4.18M | $12.2M | 5.6% | -14.7% | 13F ↗ |
| 3 | Simplify Exchange Traded Fun Ancorato Target | 447,676 | $9.5M | 4.4% | -23.4% | 13F ↗ |
| 4 | iShares Tr Ultra Short Dur | 113,265 | $5.7M | 2.6% | +20.7% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 7,467 | $5.7M | 2.6% | +114% | 13F ↗ |
| 6 | Spdr Series Trust St Str Blo 1 Etf | 61,071 | $5.6M | 2.6% | +6.2% | 13F ↗ |
| 7 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 136,317 | $5.1M | 2.3% | -28.9% | 13F ↗ |
| 8 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 156,983 | $4.8M | 2.2% | -39.7% | 13F ↗ |
| 9 | First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 104,417 | $4.1M | 1.9% | -38.7% | 13F ↗ |
| 10 | BlackRock ETF Trust Dynamic Eqty Act | 135,218 | $3.7M | 1.7% | -16.5% | 13F ↗ |
| 11 | First Tr Exchng Traded Fd Vi Vest Buffered | 130,162 | $3.5M | 1.6% | -37.2% | 13F ↗ |
| 12 | First Tr Exchange-Traded Fd Vest Laddered | 163,653 | $3.4M | 1.5% | +88.9% | 13F ↗ |
| 13 | Janus Detroit Str Tr Hendrson Aaa Cl | 58,621 | $3.0M | 1.4% | New | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lcap Gr Etf | 77,771 | $2.7M | 1.2% | -57.8% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 6,918 | $2.6M | 1.2% | +117% | 13F ↗ |
| 16 | BlackRock ETF Trust Isha Flex Eq Etf | 91,491 | $2.3M | 1.1% | New | 13F ↗ |
| 17 | AAPL Apple Inc. | 6,077 | $2.2M | 1.0% | +0.3% | 13F ↗ |
| 18 | First Tr Exchange Traded Fd Risng Divd Achiv | 25,574 | $2.1M | 0.9% | -34.1% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Buywrit Incm Etf | 85,718 | $2.0M | 0.9% | -37.9% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 6,986 | $2.0M | 0.9% | -31.8% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 11,395 | $2.0M | 0.9% | +16.4% | 13F ↗ |
| 22 | STEX Streamex Corp. | 5.76M | $1.9M | 0.9% | -11.7% | 13F ↗ |
| 23 | NMAD Nomad Power Solutions, Inc. | 506,223 | $1.9M | 0.9% | -15.7% | 13F ↗ |
| 24 | First Tr Exchange-Traded Fd First Tr Enh New | 30,872 | $1.8M | 0.8% | -43.8% | 13F ↗ |
| 25 | Wisdomtree Tr Us Qtly Div Grt | 18,389 | $1.8M | 0.8% | -38.5% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Ultra Shrt Etf | 33,952 | $1.7M | 0.8% | New | 13F ↗ |
| 27 | PDC Perpetuals.com Ltd · ADR | 787,165 | $1.7M | 0.8% | -7.3% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Income Etf | 36,955 | $1.7M | 0.8% | New | 13F ↗ |
| 29 | Vanguard World Fd Mrngstr Val Etf | 9,355 | $1.6M | 0.7% | +38.6% | 13F ↗ |
| 30 | iShares Inc Msci Gbl Min Vol | 12,167 | $1.6M | 0.7% | New | 13F ↗ |
| 31 | SNDK Sandisk Corporation | 1,489 | $1.5M | 0.7% | -2.9% | 13F ↗ |
| 32 | WDC Western Digital Corporation | 4,623 | $1.4M | 0.7% | -2.1% | 13F ↗ |
| 33 | Pacer Fds Tr Arist High Etf | 30,986 | $1.4M | 0.7% | -4.3% | 13F ↗ |
| 34 | iShares Tr Core Msci Eafe | 14,697 | $1.4M | 0.7% | -3.1% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 14,876 | $1.4M | 0.7% | -17.3% | 13F ↗ |
| 36 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 17,914 | $1.4M | 0.6% | +27.9% | 13F ↗ |
| 37 | ALOY REalloys Inc. | 207,942 | $1.4M | 0.6% | -39.8% | 13F ↗ |
| 38 | Vanguard World Fd Mrngstr Mega Cap | 15,648 | $1.4M | 0.6% | -0.1% | 13F ↗ |
| 39 | First Tr Exchange Traded Fd Nasdq Semcndtr | 6,382 | $1.3M | 0.6% | -32.7% | 13F ↗ |
| 40 | iShares Tr Etf | 12,753 | $1.3M | 0.6% | +135% | 13F ↗ |
| 41 | Neos ETF Trust Neos S&P 500 Hi | 24,844 | $1.3M | 0.6% | New | 13F ↗ |
| 42 | BlackRock ETF Trust Ishares Us Equit | 19,022 | $1.3M | 0.6% | New | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd | 7,817 | $1.3M | 0.6% | -13.1% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 7,274 | $1.3M | 0.6% | -18.1% | 13F ↗ |
| 45 | T Rowe Price Exchange-Traded Floating Rate | 24,609 | $1.2M | 0.6% | New | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Val Etf | 5,136 | $1.2M | 0.5% | +5.7% | 13F ↗ |
| 47 | iShares Tr Trust Ishare 0-1 | 10,724 | $1.2M | 0.5% | -22.8% | 13F ↗ |
| 48 | iShares Tr S&P 500 Grwt Etf | 8,152 | $1.1M | 0.5% | New | 13F ↗ |
| 49 | iShares Tr Core S&P Mcp Etf | 14,435 | $1.1M | 0.5% | +3.8% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Ft Vest Ris | 37,787 | $1.1M | 0.5% | -41.9% | 13F ↗ |
Showing the top 50 of 213 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
61 new, 42 added to, 107 trimmed, 41 exited, 3 unchanged. By estimated dollars.
New positions (61)
| WHK WhiteHawk Minerals Corp | 697,655 | New | $17.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 58,621 | New | $3.0M |
| BlackRock ETF Trust Isha Flex Eq Etf | 91,491 | New | $2.3M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 33,952 | New | $1.7M |
| J P Morgan Exchange Traded F Income Etf | 36,955 | New | $1.7M |
| iShares Inc Msci Gbl Min Vol | 12,167 | New | $1.6M |
| Neos ETF Trust Neos S&P 500 Hi | 24,844 | New | $1.3M |
| BlackRock ETF Trust Ishares Us Equit | 19,022 | New | $1.3M |
| T Rowe Price Exchange-Traded Floating Rate | 24,609 | New | $1.2M |
| iShares Tr S&P 500 Grwt Etf | 8,152 | New | $1.1M |
Added to (42)
| iShares Tr Core S&P500 Etf | 7,467 | +114% | $3.0M |
| First Tr Exchange-Traded Fd Vest Laddered | 163,653 | +88.9% | $1.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 6,918 | +117% | $1.4M |
| iShares Tr Ultra Short Dur | 113,265 | +20.7% | $979.2K |
| iShares Tr Etf | 12,753 | +135% | $761.8K |
| iShares Tr 0-3 Mth Treasury | 9,374 | +240% | $665.0K |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 42,461 | +162% | $534.3K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 16,006 | +138% | $459.5K |
| Vanguard World Fd Mrngstr Val Etf | 9,355 | +38.6% | $445.2K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 13,569 | +150% | $400.7K |
Trimmed (107)
| Schwab Strategic Tr Us Lcap Gr Etf | 77,771 | -57.8% | -$3.7M |
| BlackRock ETF Trust Disc Vola Eq Etf | 10,852 | -92.3% | -$3.5M |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 156,983 | -39.7% | -$3.2M |
| Simplify Exchange Traded Fun Ancorato Target | 447,676 | -23.4% | -$2.9M |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 104,417 | -38.7% | -$2.6M |
| NEOV NeoVolta Inc. | 4.18M | -14.7% | -$2.1M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 136,317 | -28.9% | -$2.1M |
| First Tr Exchng Traded Fd Vi Vest Buffered | 130,162 | -37.2% | -$2.0M |
| First Tr Exchange-Traded Fd First Tr Enh New | 30,872 | -43.8% | -$1.4M |
| First Tr Exchange Traded Fd Buywrit Incm Etf | 85,718 | -37.9% | -$1.2M |
Exited (41)
| Simplify Exchange Traded Fun Enhanced Inm Etf | 61,667 | Exited | -$1.3M |
| Invesco Exchange Traded Fd T S&P500 Quality | 13,360 | Exited | -$1.2M |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 44,880 | Exited | -$1.1M |
| Simplify Exchange Traded Fun Gold Strategy Et | 33,435 | Exited | -$1.1M |
| Proshares Tr Bitcoin Etf | 130,791 | Exited | -$1.0M |
| Spdr Series Trust St Str Nuvee Etf | 20,417 | Exited | -$935.1K |
| iShares Tr Core Msci Euro | 11,483 | Exited | -$863.2K |
| Schwab Strategic Tr Sht Tm Us Tres | 33,841 | Exited | -$816.9K |
| Simplify Exchange Traded Fun N Volatility Prem | 44,796 | Exited | -$718.5K |
| VNOM Viper Energy, Inc. | 16,866 | Exited | -$715.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 215 | $218.6M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 196 | $242.7M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 1,043 | $201.2M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 925 | $209.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 776 | $221.2M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 747 | $192.1M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 818 | $141.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer