# Legacy Wealth Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1846151. Source: https://holderbook.com/funds/1846151-legacy-wealth-asset-management-llc/

- Reported value: $456.3M
- Positions: 357
- Weight of the ten largest: 21.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $22.0M | 303,300 | 4.8% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $12.1M | 228,004 | 2.7% | 24 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $11.6M | 228,247 | 2.5% | 16 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $11.5M | 296,787 | 2.5% | 24 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $8.0M | 265,725 | 1.8% | 6 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $8.0M | 29,527 | 1.8% | 6 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $6.6M | 256,668 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 28,296 | 1.4% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.4M | 6,029 | 1.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 18,898 | 1.4% | 24 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $5.9M | 256,141 | 1.3% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.9M | 9,592 | 1.3% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 16,372 | 1.3% | 24 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $4.7M | 106,351 | 1.0% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 10,513 | 0.9% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,899 | 0.9% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.8M | 8,071 | 0.8% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 1,986 | 0.8% | 24 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $3.6M | 99,937 | 0.8% | 17 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.5M | 54,395 | 0.8% | 11 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.1M | 136,016 | 0.7% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.1M | 7,879 | 0.7% | 24 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $3.0M | 166,666 | 0.7% | 17 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.0M | 14,453 | 0.7% | 24 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.8M | 27,427 | 0.6% | 13 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.8M | 23,323 | 0.6% | 24 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.8M | 32,654 | 0.6% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 10,460 | 0.6% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.6M | 15,658 | 0.6% | 24 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.5M | 16,518 | 0.6% | 16 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.5M | 113,036 | 0.6% | 24 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.5M | 52,066 | 0.5% | 17 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.5M | 80,101 | 0.5% | 24 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $2.5M | 273,620 | 0.5% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.5M | 2,693 | 0.5% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.5M | 28,820 | 0.5% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.4M | 47,996 | 0.5% | 16 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $2.4M | 18,800 | 0.5% | 17 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.4M | 13,984 | 0.5% | 24 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.3M | 1,341 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.3M | 40,405 | 0.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.2M | 49,556 | 0.5% | 24 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $2.2M | 26,814 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 24,762 | 0.5% | 24 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.1M | 86,828 | 0.5% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 4,626 | 0.5% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 24,310 | 0.5% | 24 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.1M | 2,061 | 0.5% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,408 | 0.5% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.1M | 11,314 | 0.5% | 24 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.0M | 71,069 | 0.4% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 4,857 | 0.4% | 24 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $2.0M | 62,327 | 0.4% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0M | 12,071 | 0.4% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 4,657 | 0.4% | 24 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.9M | 70,766 | 0.4% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 8,077 | 0.4% | 24 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.9M | 48,573 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 2,349 | 0.4% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 3,465 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 8,743 | 0.4% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,705 | 0.4% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 20,928 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,456 | 0.4% | 24 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.7M | 9,197 | 0.4% | 17 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.7M | 7,942 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,076 | 0.4% | 24 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.6M | 5,892 | 0.4% | 24 |
| TELEKOMUNIKASI IND | [TLK](https://holderbook.com/stocks/TLK/) | $1.6M | 126,634 | 0.4% | 24 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.6M | 18,646 | 0.3% | 24 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $1.6M | 20,647 | 0.3% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 11,599 | 0.3% | 18 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.5M | 12,596 | 0.3% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 4,642 | 0.3% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.5M | 30,763 | 0.3% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.5M | 2,985 | 0.3% | 24 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 6,354 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,871 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 26,285 | 0.3% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $1.5M | 99,945 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 11,102 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.5M | 29,195 | 0.3% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,380 | 0.3% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 4,417 | 0.3% | 5 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.4M | 34,794 | 0.3% | 17 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.4M | 39,775 | 0.3% | 18 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $1.4M | 11,454 | 0.3% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.4M | 27,277 | 0.3% | 4 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.4M | 31,495 | 0.3% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 8,990 | 0.3% | 24 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.4M | 134,020 | 0.3% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $1.4M | 12,197 | 0.3% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.3M | 15,664 | 0.3% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.3M | 2,553 | 0.3% | 17 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.3M | 4,715 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,707 | 0.3% | 24 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $1.3M | 11,778 | 0.3% | 18 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 9,005 | 0.3% | 24 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.3M | 5,876 | 0.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,828 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $456.3M | 357 |
| Q2 2026 | $455.6M | 380 |
| Q1 2026 | $411.0M | 374 |
| Q4 2025 | $407.1M | 365 |
| Q3 2025 | $411.5M | 359 |
| Q2 2025 | $393.5M | 349 |
| Q1 2025 | $361.9M | 339 |
| Q4 2024 | $367.4M | 348 |
| Q3 2024 | $372.7M | 345 |
| Q2 2024 | $354.6M | 338 |
| Q1 2024 | $359.2M | 343 |
| Q4 2023 | $304.8M | 337 |