Legacy Wealth Managment, LLC/ID

CIK

2045082

Location

BOISE, ID

Portfolio Value

Micro $64,876,964

Diversification

Diversified

Filing Date

Global Rank

#6,493 / 8,622 ▼ 144 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 27.5%

3Y Alpha vs SPY

-42.6%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-44.8%

SPY

+27.1%

Annualised alpha

-44.6%

Max drawdown

−62.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

644 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

−2.4 pts

Top 5

47.3%

−16.5 pts

Top 10

59.8%

−14.8 pts

HHI

883

Diversified−479

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.9%	$18,731,273	77
Financial Services	26.1%	$16,936,964	94
Technology	15.3%	$9,928,547	111
Unclassified	7.6%	$4,927,401	24
Energy	6.0%	$3,905,533	54
Consumer Cyclical	3.7%	$2,430,454	57
Basic Materials	3.4%	$2,176,369	34
Utilities	2.2%	$1,441,087	28
Consumer Defensive	1.8%	$1,192,965	37
Healthcare	1.8%	$1,186,836	71
Communication Services	1.7%	$1,099,145	27
Real Estate	1.4%	$920,390	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	+95,498	128,589	$635,229
CLGN	CollPlant Biotechnologies Ltd	+19,707	23,179	$12,423
PRPL	Purple Innovation, Inc.	+13,992	57,612	$1,523
SLV	iShares Silver Trust	+13,559	13,762	$937,741
ECC	Eagle Point Credit Co	+12,253	575,559	$2,164,100
WDC	Western Digital Corp	+7,376	7,383	$1,997,027
MSIF	Msc Income Fund, Inc.	+3,767	138,174	$1,682,958
VNOM	Viper Energy, Inc.	+3,497	45,585	$2,142,038
IBIT	iShares Bitcoin Trust ETF	+2,002	13,049	$501,342
ASTS	AST SpaceMobile, Inc.	+1,299	1,330	$110,217
F	Ford Motor Co	+1,230	2,365	$27,292
GDLC	Grayscale CoinDesk Crypto 5 ETF	+1,165	2,801	$87,363
CMCSA	Comcast Corp	+1,060	1,521	$43,667
OXLC	Oxford Lane Capital Corp.	+1,040	6,010	$58,777
MSTR	Strategy Inc	+875	2,303	$287,414
FLNG	Flex LNG Ltd.	+825	8,610	$255,803
PFE	Pfizer Inc	+816	2,566	$72,053
TSLA	Tesla, Inc.	+677	2,010	$747,217
BMNR	Bitmine Immersion Technologies, Inc.	+570	1,966	$38,887
NVDA	Nvidia Corp	+471	8,014	$1,397,641
KRP	Kimbell Royalty Partners, LP	+466	4,192	$60,658
RF	Regions Financial Corp	+381	2,589	$67,624
PPLT	abrdn Platinum ETF Trust	+375	475	$84,659
SPY	Spdr S&P 500 ETF Trust	+369	717	$466,293
INTC	Intel Corp	+360	1,525	$67,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOV	NeoVolta Inc.	−344,059	5,325,024	$16,401,073
STEX	Streamex Corp.	−71,082	7,038,951	$7,954,014
FSK	FS KKR Capital Corp	−56,170	150,777	$1,534,909
ORCL	Oracle Corp	−22,604	526	$77,379
NXDT	Nexpoint Diversified Real Estate Trust	−19,508	57,447	$268,277
CION	CION Investment Corp	−7,147	208,062	$1,423,143
CRGY	Crescent Energy Co	−5,655	9,444	$127,494
PR	Permian Resources Corp	−3,546	4,689	$99,969
BPRE	Bluerock Private Real Estate Fund	−2,424	6,198	$102,948
FUBO	FuboTV Inc.	−2,235	203	$1,920
XOM	ExxonMobil Holdings Corp	−2,068	625	$106,037
APA	APA Corp	−1,885	2,093	$88,826
MKZR	MacKenzie Realty Capital, Inc.	−1,224	9,657	$35,180
NREF	NexPoint Real Estate Finance, Inc.	−774	2,381	$32,072
SOFI	SoFi Technologies, Inc.	−700	3,002	$47,671
JOBY	Joby Aviation, Inc.	−575	25	$206
AMZN	Amazon Com Inc	−452	5,379	$1,120,283
DVN	Devon Energy Corp/De	−355	686	$34,519
PLTR	Palantir Technologies Inc.	−291	256	$37,447
HPQ	Hp Inc	−195	328	$6,300
VICI	Vici Properties Inc.	−192	278	$7,594
SM	SM Energy Co	−153	2,720	$84,809
SITC	SITE Centers Corp.	−139	36	$194
BRK-B	Berkshire Hathaway Inc	−134	463	$221,869
GBTC	Grayscale Bitcoin Trust ETF	−129	700	$36,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALOY	Realloys Inc.	198,687	$1,939,185
SNDK	Sandisk Corp	2,456	$1,560,395
AGQ	ProShares Trust II	2,776	$331,759
XRPZ	Franklin XRP Trust	17,433	$254,347
HIMS	Hims & Hers Health, Inc.	11,399	$236,643
AVAV	AeroVironment Inc	877	$160,534
HYMC	Hycroft Mining Holding Corp	1,240	$43,648
EONR	EON Resources Inc.	24,038	$19,951
EIX	Edison International	200	$14,636
HAS	Hasbro, Inc.	152	$14,227
PLRZ	Polyrizon Ltd.	1,150	$13,432
FERG	Ferguson Enterprises Inc. /DE/	50	$11,663
PSX	Phillips 66	63	$11,477
XEL	Xcel Energy Inc	132	$10,486
PRU	Prudential Financial Inc	104	$10,159
PAAS	Pan American Silver Corp	179	$9,778
EZPZ	Franklin Crypto Trust	564	$9,714
STWD	Starwood Property Trust, Inc.	562	$9,677
JNJ	Johnson & Johnson	38	$9,288
MSI	Motorola Solutions, Inc.	21	$9,113
SON	Sonoco Products Co	165	$8,924
DBA	Invesco Db Agriculture Fund	301	$8,223
UROY	Uranium Royalty Corp.	1,872	$6,832
CIEN	Ciena Corp	17	$6,599
COP	Conocophillips	45	$5,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	100	$23,132
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,687	$16,077
DAIC	CID Holdco, Inc.	20,591	$9,245
TGNA	TEGNA INC	241	$4,677
WHR	Whirlpool Corp /De/	56	$4,039
TCPC	BlackRock TCP Capital Corp.	700	$3,829
HRB	H&R Block Inc	79	$3,442
ZS	Zscaler, Inc.	12	$2,699
OMF	OneMain Holdings, Inc.	38	$2,566
USAR	USA Rare Earth, Inc.	210	$2,499
LYB	LyondellBasell Industries N.V.	38	$1,645
GLDM	World Gold Trust	16	$1,365
CRWV	CoreWeave, Inc.	16	$1,145
ASND	Ascendis Pharma A/S	3	$639
WPC	W. P. Carey Inc.	9	$579
STAG	STAG Industrial, Inc.	10	$367
NXT	Nextpower Inc.	3	$261
CSGP	Costar Group, Inc.	3	$201
ADAM	Adamas Trust, Inc.	27	$197
TTC	Toro Co	2	$157
BEAM	Beam Therapeutics Inc.	4	$110
TRTX	TPG RE Finance Trust, Inc.	6	$51
NEXM	NexMetals Mining Corp.	10	$39
OXSQ	Oxford Square Capital Corp.	17	$29
XFLT	XAI Floating Rate & Alternative Income Trust	1	$4
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

644 tracked positions · $64,876,964 total · as of Mar 31, 2026

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

Showing 1–50 of 644 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEOV	NeoVolta Inc. Industrials	Reduced	5,325,024	-344,059	$16,401,073	−4.8%	25.28%
STEX	Streamex Corp. CALL + SHARES Financial Services	Reduced	7,038,951	-71,082	$7,954,014	−63.1%	12.26%
ECC	Eagle Point Credit Co Financial Services	Added	575,559	+12,253	$2,164,100	−33.3%	3.34%
VNOM	Viper Energy, Inc. Energy	Added	45,585	+3,497	$2,142,038	+31.7%	3.30%
WDC	Western Digital Corp Technology	Added	7,383	+7,376	$1,997,027	+165628.4%	3.08%
ALOY	Realloys Inc. Basic Materials	NEW	198,687	NEW	$1,939,185	NEW	2.99%
MSIF	Msc Income Fund, Inc. Financial Services	Added	138,174	+3,767	$1,682,958	−4.7%	2.59%
SNDK	Sandisk Corp Technology	NEW	2,456	NEW	$1,560,395	NEW	2.41%
FSK	FS KKR Capital Corp Financial Services	Reduced	150,777	-56,170	$1,534,909	−49.9%	2.37%
CION	CION Investment Corp Financial Services	Reduced	208,062	-7,147	$1,423,143	−31.6%	2.19%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	8,014	+471	$1,397,641	−0.6%	2.15%
AAPL	Apple Inc. Technology	Added	5,490	+15	$1,393,307	−6.4%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,379	-452	$1,120,283	−16.8%	1.73%
GLD	Spdr Gold Trust	Reduced	2,439	-76	$1,049,477	+5.3%	1.62%
SLV	iShares Silver Trust CALL + SHARES	Added	13,762	+13,559	$937,741	+7070.9%	1.45%
WEC	Wec Energy Group, Inc. Utilities	Added	6,740	+47	$780,289	+10.5%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,306	+174	$753,797	+8.4%	1.16%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	2,010	+677	$747,217	+24.6%	1.15%
FIP	FTAI Infrastructure Inc. Industrials	Added	128,589	+95,498	$635,229	+316.4%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	555	+52	$553,018	+27.5%	0.85%
MSFT	Microsoft Corp Technology	Added	1,454	+106	$538,226	−17.4%	0.83%
IBIT	iShares Bitcoin Trust ETF	Added	13,049	+2,002	$501,342	−8.6%	0.77%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	717	+369	$466,293	+96.5%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	1,601	+215	$460,383	+6.1%	0.71%
DUOL	Duolingo, Inc. Technology	Held	4,500	0	$443,565	−43.8%	0.68%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	19,721	-79	$422,621	+0.7%	0.65%
AGQ	ProShares Trust II	NEW	2,776	NEW	$331,759	NEW	0.51%
AVGO	Broadcom Inc. Technology	Added	937	+139	$290,010	+5.0%	0.45%
MSTR	Strategy Inc Technology	Added	2,303	+875	$287,414	+32.5%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	838	+85	$283,201	+23.8%	0.44%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	57,447	-19,508	$268,277	−9.0%	0.41%
FLNG	Flex LNG Ltd. Energy	Added	8,610	+825	$255,803	+31.7%	0.39%
XRPZ	Franklin XRP Trust	NEW	17,433	NEW	$254,347	NEW	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	823	+96	$242,093	+3.3%	0.37%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	11,399	NEW	$236,643	NEW	0.36%
BP	Bp PLC Energy	Held	5,006	0	$235,282	+35.3%	0.36%
PH	Parker-Hannifin Corp Industrials	Held	261	0	$233,657	+1.9%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	463	-134	$221,869	−26.1%	0.34%
FSSL	FS Specialty Lending Fund	Added	17,003	+36	$212,707	−11.3%	0.33%
PWR	Quanta Services, Inc. Industrials	Held	385	0	$211,372	+30.1%	0.33%
MU	Micron Technology Inc Technology	Added	572	+201	$193,244	+82.5%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	691	-63	$186,977	−24.9%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	1,389	+122	$172,624	+22.3%	0.27%
AVAV	AeroVironment Inc Industrials	NEW	877	NEW	$160,534	NEW	0.25%
META	Meta Platforms, Inc. Communication Services	Added	244	+32	$139,599	−0.2%	0.22%
DIS	Walt Disney Co Communication Services	Added	1,419	+195	$136,763	−1.8%	0.21%
CRGY	Crescent Energy Co Energy	Reduced	9,444	-5,655	$127,494	+0.6%	0.20%
CTAS	Cintas Corp Industrials	Added	750	+22	$126,855	−7.3%	0.20%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	2,080	+236	$124,737	+15.8%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	372	+37	$115,613	+12.9%	0.18%

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.