Legacy Wealth Asset Management, LLC

CIK

1846151

Location

WOODBURY, MN

Portfolio Value

Small $376,151,855

Diversification

Diversified

Filing Date

Global Rank

#3,329 / 8,700 ▲ 610

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.2 pts

Top 5

11.2%

−4.6 pts

Top 10

18.1%

−4.4 pts

HHI

Diversified−19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$115,919,365	67
Financial Services	15.8%	$59,415,953	62
Industrials	12.4%	$46,743,522	53
Healthcare	8.6%	$32,342,178	34
Consumer Cyclical	7.4%	$27,664,686	34
Unclassified	5.8%	$21,863,382	6
Real Estate	4.4%	$16,672,281	26
Basic Materials	4.0%	$15,008,825	17
Consumer Defensive	3.7%	$13,964,137	15
Energy	3.0%	$11,378,379	14
Communication Services	2.5%	$9,294,990	12
Utilities	1.6%	$5,884,157	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+75,491	177,468	$1,978,768
GMAB	Genmab A/S	+63,484	102,164	$2,806,445
HDB	Hdfc Bank Ltd	+31,778	111,349	$2,876,144
YMM	Full Truck Alliance Co. Ltd.	+18,745	95,825	$778,099
RBA	Rb Global Inc.	+14,755	26,343	$3,067,642
CHKP	Check Point Software Technologies Ltd	+12,078	16,892	$2,220,115
PHG	Koninklijke Philips NV	+9,938	81,715	$2,221,830
TTE	TotalEnergies SE	+9,507	30,163	$2,345,474
BKNG	Booking Holdings Inc.	+9,461	9,833	$1,752,633
WCN	Waste Connections, Inc.	+6,470	15,966	$2,661,372
SW	Smurfit Westrock plc	+5,905	31,416	$1,453,304
MMM	3M Co	+3,826	15,779	$2,554,777
KLAC	Kla Corp	+2,368	2,625	$791,988
COLD	Americold Realty Trust	+2,285	35,918	$564,630
SIMO	Silicon Motion Technology CORP	+2,158	4,496	$1,498,651
ENSG	Ensign Group, Inc	+1,932	13,098	$2,099,609
FFBC	First Financial Bancorp /Oh/	+1,907	18,620	$629,914
SSNC	SS&C Technologies Holdings Inc	+1,890	8,364	$518,986
BSX	Boston Scientific Corp	+1,668	23,779	$1,014,887
BZ	Kanzhun Ltd	+1,486	101,431	$1,305,416
PAYC	Paycom Software, Inc.	+1,475	7,277	$914,573
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,455	27,237	$2,725,606
ICE	Intercontinental Exchange, Inc.	+1,377	10,800	$1,329,588
DLR	Digital Realty Trust, Inc.	+1,256	3,371	$605,364
WPP	WPP plc	+1,146	18,988	$294,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−25,596	135,007	$6,091,515
BHP	BHP Group Ltd	−19,794	14,861	$1,238,069
GIL	Gildan Activewear Inc.	−15,113	25,736	$1,327,977
TTEK	Tetra Tech Inc	−9,863	23,197	$670,161
SAN	Banco Santander, S.A.	−8,725	59,042	$814,779
EQNR	Equinor ASA	−7,892	28,030	$880,142
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−6,401	125,360	$1,683,584
ING	Ing Groep NV	−6,099	37,040	$1,162,315
TAK	Takeda Pharmaceutical Co Ltd	−5,632	160,171	$2,567,541
NOMD	Nomad Foods Ltd	−4,588	23,017	$252,036
NYT	New York Times Co	−3,474	8,106	$567,257
LRCX	Lam Research Corp	−3,081	14,934	$6,471,350
HEI	Heico Corp	−2,869	1,059	$377,205
MSA	MSA Safety Inc	−2,574	3,931	$686,273
SIVR	abrdn Silver ETF Trust	−2,352	21,837	$1,227,676
IBN	Icici Bank Ltd	−2,209	69,294	$2,011,604
USPH	U S Physical Therapy Inc /Nv	−2,176	6,697	$459,949
LYV	Live Nation Entertainment, Inc.	−2,061	1,878	$343,880
FNB	Fnb Corp/Pa/	−2,056	11,599	$221,308
ALC	Alcon Inc	−1,914	31,103	$2,087,011
ITUB	Itau Unibanco Holding S.A.	−1,766	100,173	$818,413
VIV	Telefonica Brasil S.A.	−1,720	60,099	$790,902
TXRH	Texas Roadhouse, Inc.	−1,686	5,047	$975,231
VCTR	Victory Capital Holdings, Inc.	−1,683	15,792	$1,327,475
AAPL	Apple Inc.	−1,671	18,988	$5,494,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	151,505	$2,637,702
ENTG	Entegris Inc	4,260	$766,203
CRDO	Credo Technology Group Holding Ltd	2,751	$748,134
MOG-A	Moog Inc.	1,245	$527,680
PSMT	Pricesmart Inc	2,594	$506,711
GLOB	Globant S.A.	16,972	$491,169
IRM	Iron Mountain Inc	3,231	$408,107
BMI	Badger Meter Inc	2,368	$351,363
ROKU	Roku, Inc	2,354	$325,181
TWLO	Twilio Inc	1,485	$306,400
WINA	Winmark Corp	697	$294,886
SIGI	Selective Insurance Group Inc	2,926	$283,851
LPLA	LPL Financial Holdings Inc.	988	$278,299
ECG	Everus Construction Group, Inc.	1,649	$273,651
WERN	Werner Enterprises Inc	5,928	$258,520
CNS	Cohen & Steers, Inc.	3,338	$254,155
MTRN	MATERION Corp	841	$250,104
FLS	Flowserve Corp	3,361	$249,251
BBY	Best Buy Co Inc	3,098	$235,076
—		1,243	$234,541
GMED	Globus Medical Inc	2,959	$233,790
CPRT	Copart Inc	7,954	$224,223
HUBG	Hub Group, Inc.	4,989	$218,468
AUB	Atlantic Union Bankshares Corp	5,129	$217,007
WPM	Wheaton Precious Metals Corp.	1,885	$211,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		458,550	$14,882,693
AAXJ	iShares MSCI All Country Asia ex Japan ETF	233,062	$12,830,431
AGNG	Global X Funds Global X Aging Population ETF	227,812	$12,272,232
FMCE	FM Compounders Equity ETF	28,291	$7,088,451
DHSB	Day Hagan Smart Buffer ETF	250,255	$6,551,675
AMUB	Ubs AG	172,848	$5,697,934
BNDW	Vanguard Total World Bond ETF	78,237	$4,594,232
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42,234	$2,126,059
MFG	Mizuho Financial Group Inc	200,203	$1,589,611
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	63,436	$1,539,914
E	Eni Spa	23,861	$1,350,771
B	Barrick Mining Corp	29,682	$1,210,728
XOM	ExxonMobil Holdings Corp	7,084	$1,201,871
CLS	Celestica Inc	3,996	$1,125,593
ARGX	Argenx SE	1,229	$897,477
LMAT	Lemaitre Vascular Inc	7,769	$848,141
IVZ	Invesco Ltd.	37,818	$790,396
HON	Honeywell International Inc	3,354	$758,104
VB	Vanguard Morningstar Small-Cap ETF	1,792	$707,156
RACE	Ferrari N.V.	1,981	$670,469
STT	State Street Corp	11,196	$552,746
CPNG	Coupang, Inc.	27,002	$509,797
ZLAB	Zai Lab Ltd	24,925	$468,839
UHAL	U-Haul Holding Co /NV/	10,309	$460,503
LKQ	Lkq Corp	14,975	$439,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 tracked positions · $376,151,855 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	301,367	-862	$15,384,785	−13.8%	4.09%
MU	Micron Technology Inc Technology	Reduced	6,631	-691	$7,654,096	+209.4%	2.03%
LRCX	Lam Research Corp Technology	Reduced	14,934	-3,081	$6,471,350	+68.1%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,904	-1,655	$6,334,242	+147.9%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	16,625	-269	$6,280,093	+20.1%	1.67%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	135,007	-25,596	$6,091,515	+74.9%	1.62%
NVDA	Nvidia Corp Technology	Reduced	29,093	-181	$5,821,218	+14.0%	1.55%
AAPL	Apple Inc. Technology	Reduced	18,988	-1,671	$5,494,367	+4.8%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,293	-433	$4,438,058	+35.0%	1.18%
ASML	Asml Holding NV Technology	Reduced	2,085	-197	$4,147,982	+37.6%	1.10%
LIN	Linde PLC Basic Materials	Added	7,783	+8	$4,038,910	+4.8%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	11,312	-241	$3,857,618	+108.3%	1.03%
TXN	Texas Instruments Inc Technology	Reduced	10,790	-537	$3,216,175	+46.3%	0.86%
ADI	Analog Devices Inc Technology	Reduced	7,970	-334	$3,165,444	+19.8%	0.84%
RBA	Rb Global Inc. Industrials	Added	26,343	+14,755	$3,067,642	+176.2%	0.82%
CNI	Canadian National Railway Co Industrials	Reduced	25,219	-104	$3,007,113	+15.5%	0.80%
HDB	Hdfc Bank Ltd Financial Services	Added	111,349	+31,778	$2,876,144	+45.3%	0.76%
GMAB	Genmab A/S Healthcare	Added	102,164	+63,484	$2,806,445	+170.4%	0.75%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	138,018	-884	$2,745,178	+16.5%	0.73%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	27,237	+1,455	$2,725,606	+16.6%	0.72%
WCN	Waste Connections, Inc. Industrials	Added	15,966	+6,470	$2,661,372	+72.5%	0.71%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	151,505	NEW	$2,637,702	NEW	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,450	-139	$2,609,005	+42.2%	0.69%
STM	STMicroelectronics N.V. Technology	Added	34,613	+167	$2,592,167	+117.8%	0.69%
UBS	UBS Group AG Financial Services	Reduced	51,940	-628	$2,574,146	+25.3%	0.68%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Reduced	160,171	-5,632	$2,567,541	−16.4%	0.68%
MMM	3M Co Industrials	Added	15,779	+3,826	$2,554,777	+47.2%	0.68%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	55,149	-311	$2,510,382	−14.2%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	2,091	-19	$2,508,008	+29.2%	0.67%
CW	Curtiss Wright Corp Industrials	Reduced	3,300	-438	$2,500,608	−1.8%	0.66%
AON	Aon plc Financial Services	Added	7,524	+54	$2,495,635	+3.5%	0.66%
TTE	TotalEnergies SE Energy	Added	30,163	+9,507	$2,345,474	+24.8%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,591	+177	$2,254,502	+8.3%	0.60%
SAP	Sap SE Technology	Added	14,432	+92	$2,224,115	−9.4%	0.59%
PHG	Koninklijke Philips NV Healthcare	Added	81,715	+9,938	$2,221,830	+13.0%	0.59%
CHKP	Check Point Software Technologies Ltd Technology	Added	16,892	+12,078	$2,220,115	+222.8%	0.59%
V	Visa Inc. Financial Services	Added	6,411	+35	$2,199,549	+14.1%	0.58%
EQIX	Equinix Inc Real Estate	Reduced	2,040	-28	$2,126,475	+4.9%	0.57%
ENSG	Ensign Group, Inc Healthcare	Added	13,098	+1,932	$2,099,609	−6.7%	0.56%
ALC	Alcon Inc Healthcare	Reduced	31,103	-1,914	$2,087,011	−16.1%	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	22,431	+61	$2,065,670	+0.0%	0.55%
SGOL	abrdn Gold ETF Trust	Reduced	53,649	-605	$2,051,001	−15.3%	0.55%
IBN	Icici Bank Ltd Financial Services	Reduced	69,294	-2,209	$2,011,604	+8.6%	0.53%
ERIC	Ericsson Lm Telephone Co Technology	Added	177,468	+75,491	$1,978,768	+72.2%	0.53%
BLK	BlackRock, Inc. Financial Services	Added	1,979	+14	$1,902,927	+0.7%	0.51%
MDT	Medtronic plc Healthcare	Reduced	23,784	-29	$1,860,622	−9.8%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	10,364	-121	$1,827,380	−31.0%	0.49%
HPQ	Hp Inc Technology	Added	80,784	+491	$1,772,400	+14.9%	0.47%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,405	-144	$1,768,868	+160.3%	0.47%
SNDK	Sandisk Corp Technology	Added	772	+12	$1,755,319	+263.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.