# Legacy Wealth Managment, LLC/ID

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045082. Source: https://holderbook.com/funds/2045082-legacy-wealth-managment-llc-id/

- Reported value: $242.7M
- Positions: 193
- Weight of the ten largest: 32.2%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| NEOVOLTA INC | [NEOV](https://holderbook.com/stocks/NEOV/) | $15.4M | 4,896,515 | 6.4% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [XXV](https://holderbook.com/stocks/XXV/) | $13.8M | 584,369 | 5.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $7.7M | 260,471 | 3.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.0M | 191,704 | 2.9% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $6.7M | 170,386 | 2.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.2M | 184,085 | 2.6% | 1 |
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $5.6M | 6,530,074 | 2.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $5.4M | 207,428 | 2.2% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.3M | 57,482 | 2.2% | 8 |
| PERPETUALS.COM LTD | [PDC](https://holderbook.com/stocks/PDC/) | $5.0M | 849,411 | 2.1% | 1 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $5.0M | 345,145 | 2.1% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.7M | 93,803 | 2.0% | 8 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $4.5M | 161,892 | 1.9% | 1 |
| LIXTE BIOTECHNOLOGY HLDGS IN | [NMAD](https://holderbook.com/stocks/NMAD/) | $4.5M | 600,669 | 1.8% | 1 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $3.7M | 140,966 | 1.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.5M | 1,533 | 1.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $3.3M | 137,965 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.3M | 54,969 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.1M | 38,798 | 1.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.1M | 10,250 | 1.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,722 | 1.2% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.9M | 29,924 | 1.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.7M | 9,476 | 1.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,495 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,792 | 0.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.9M | 65,052 | 0.8% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 19,407 | 0.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.8M | 86,650 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,061 | 0.7% | 8 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.7M | 8,994 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.7M | 33,700 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,880 | 0.7% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.7M | 12,518 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 30,472 | 0.7% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,428 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.6M | 17,991 | 0.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.6M | 33,224 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.5M | 28,880 | 0.6% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.5M | 13,898 | 0.6% | 8 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.5M | 32,386 | 0.6% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.5M | 4,293 | 0.6% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,160 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 25,302 | 0.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.4M | 71,227 | 0.6% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.4M | 15,658 | 0.6% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 23,885 | 0.6% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [HIGH](https://holderbook.com/stocks/HIGH/) | $1.3M | 61,667 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.3M | 19,604 | 0.5% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.3M | 6,298 | 0.5% | 3 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.2M | 70,120 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.2M | 13,360 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,194 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.1M | 24,990 | 0.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.1M | 44,880 | 0.5% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.1M | 14,009 | 0.5% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.1M | 6,748 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.1M | 23,140 | 0.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,901 | 0.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,455 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $1.1M | 27,202 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,858 | 0.4% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [YGLD](https://holderbook.com/stocks/YGLD/) | $1.1M | 33,435 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.1M | 10,500 | 0.4% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 16,951 | 0.4% | 8 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $1.0M | 130,791 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,342 | 0.4% | 8 |
| TIDAL TRUST II | [RSBA](https://holderbook.com/stocks/RSBA/) | $1.0M | 49,064 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,802 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,279 | 0.4% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $984.4K | 30,772 | 0.4% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $975.6K | 8,332 | 0.4% | 1 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $969.3K | 34,680 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $963.5K | 30,782 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $959.0K | 11,133 | 0.4% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $935.1K | 20,417 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $931.8K | 33,361 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $922.5K | 4,980 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $909.6K | 2,408 | 0.4% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $863.2K | 11,483 | 0.4% | 8 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $832.5K | 71,950 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $816.9K | 33,841 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $787.4K | 3,701 | 0.3% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $786.7K | 6,737 | 0.3% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $779.5K | 10,331 | 0.3% | 8 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $754.9K | 121,169 | 0.3% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $753.3K | 32,164 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $742.0K | 26,786 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $730.7K | 1,959 | 0.3% | 8 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $726.9K | 14,495 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $725.2K | 2,029 | 0.3% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $718.5K | 44,796 | 0.3% | 8 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $715.1K | 16,866 | 0.3% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $700.7K | 9,513 | 0.3% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $669.7K | 4,092 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $644.2K | 11,463 | 0.3% | 4 |
| ADVISORSHARES TR | [QPX](https://holderbook.com/stocks/QPX/) | $628.1K | 12,857 | 0.3% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $591.7K | 5,425 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $588.5K | 629 | 0.2% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $584.1K | 11,161 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $580.7K | 1,216 | 0.2% | 8 |

## 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 | +8.0% | +14.8% | -6.8% | 99% |
| Q1 2026 | -10.3% | -4.6% | -5.7% | 100% |
| Q4 2025 | -16.2% | +2.4% | -18.6% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 98% |
| Q2 2025 | +36.7% | +10.5% | +26.2% | 95% |
| Q1 2025 | -16.5% | -4.6% | -11.9% | 106% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.7M | 193 |
| Q1 2026 | $201.2M | 1,037 |
| Q4 2025 | $209.0M | 920 |
| Q3 2025 | $221.2M | 774 |
| Q2 2025 | $192.1M | 741 |
| Q1 2025 | $141.5M | 812 |
| Q4 2024 | $156.5M | 745 |
| Q3 2024 | $171.5M | 698 |