Legacy Wealth Managment, LLC/ID

CIK

2045082

Location

BOISE, ID

Portfolio Value

Micro $80,646,803

Diversification

Diversified

Reports for

Legacy Investment Solutions, LLC

Filing Date

Global Rank

#6,526 / 8,700 ▼ 450

Top Industry

Electrical Equipment & Parts 31.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

8 quarters · since Sep 2024

Portfolio Concentration

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

Top Position

19.1%

+4.9 pts

Top 5

44.9%

−0.6 pts

Top 10

63.2%

+2.4 pts

HHI

646

Diversified+68

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$21,931,772	9
Technology	24.1%	$19,454,471	14
Unclassified	20.1%	$16,187,390	13
Financial Services	10.1%	$8,147,404	7
Basic Materials	6.2%	$4,987,345	1
Consumer Cyclical	2.5%	$2,045,698	3
Real Estate	2.5%	$2,044,579	5
Energy	2.2%	$1,743,284	7
Communication Services	1.9%	$1,563,407	2
Healthcare	1.4%	$1,166,364	4
Utilities	1.0%	$786,679	1
Consumer Defensive	0.7%	$588,410	1

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
ALOY	Realloys Inc.	+146,458	345,145	$4,987,345
EONR	EON Resources Inc.	+27,184	51,222	$22,640
CRGY	Crescent Energy Co	+17,009	26,453	$259,768
O	Realty Income Corp	+16,735	16,951	$1,050,283
SLV	iShares Silver Trust	+11,223	24,985	$1,335,947
KRP	Kimbell Royalty Partners, LP	+10,462	14,654	$212,922
NXDT	Nexpoint Diversified Real Estate Trust	+6,962	64,409	$334,282
SM	SM Energy Co	+6,698	9,418	$245,809
NVDA	Nvidia Corp	+1,778	9,792	$1,959,281
DEA	Easterly Government Properties, Inc.	+1,536	21,257	$529,937
AVGO	Broadcom Inc.	+1,471	2,408	$909,622
FLNG	Flex LNG Ltd.	+811	9,421	$264,353
IBIT	iShares Bitcoin Trust ETF	+784	13,833	$460,500
VEA	Vanguard FTSE Developed Markets ETF	+775	6,646	$473,527
JPM	Jpmorgan Chase & Co	+708	1,531	$501,142
KLAC	Kla Corp	+674	748	$225,679
GOOGL	Alphabet Inc.	+663	3,292	$1,171,358
AAPL	Apple Inc.	+571	6,061	$1,753,810
MSFT	Microsoft Corp	+505	1,959	$730,746
META	Meta Platforms, Inc.	+452	696	$392,049
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+378	1,216	$580,725
TSLA	Tesla, Inc.	+369	2,379	$1,000,607
GLD	Spdr Gold Trust	+363	2,802	$1,032,200
GEV	GE Vernova Inc.	+356	369	$433,523
LLY	ELI LILLY & Co	+333	445	$533,746
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	−552,582	22,977	$85,474
STEX	Streamex Corp.	−499,677	6,539,274	$5,558,382
NEOV	NeoVolta Inc.	−428,509	4,912,291	$15,424,022
FSK	FS KKR Capital Corp	−139,126	11,651	$122,335
AIRR	First Trust RBA American Industrial Renaissance ETF	−99,409	12,518	$1,668,023
CION	CION Investment Corp	−86,893	121,169	$754,882
MSIF	Msc Income Fund, Inc.	−66,224	71,950	$832,461
FIP	FTAI Infrastructure Inc.	−30,535	98,054	$454,970
PRPL	Purple Innovation, Inc.	−28,985	28,627	$10,219
VNOM	Viper Energy, Inc.	−28,719	16,866	$715,118
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−19,058	86,650	$1,801,453
—		−12,692	57,482	$5,267,650
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−9,199	10,500	$1,051,680
FSSL	FS Specialty Lending Fund	−2,969	14,034	$156,479
WDC	Western Digital Corp	−2,661	4,722	$3,016,035
AMZN	Amazon Com Inc	−1,037	4,342	$1,034,872
SNDK	Sandisk Corp	−923	1,533	$3,485,628
XRPZ	Franklin XRP Trust	−511	16,922	$192,064
UNH	Unitedhealth Group Inc	−147	544	$226,102
MU	Micron Technology Inc	−120	452	$521,739
WEC	Wec Energy Group, Inc.	−3	6,737	$786,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PDC	Perpetuals.com Ltd	849,411	$5,011,524
NMAD	Nomad Power Solutions, Inc.	600,669	$4,456,963
GLDM	World Gold Trust	14,009	$1,112,594
FPI	Farmland Partners Inc.	13,215	$127,921
FJET	Starfighters Space, Inc.	10,000	$53,200
REI	Ring Energy, Inc.	20,995	$22,674
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	924,227	$27,645,415
AGGH	Simplify Aggregate Bond ETF	1,155,433	$26,266,543
AAXJ	iShares MSCI All Country Asia ex Japan ETF	99,293	$10,214,656
CAAA	First Trust AAA CMBS ETF	167,258	$7,786,699
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	102,539	$5,190,524
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	102,428	$5,109,342
ANEW	ProShares MSCI Transformational Changes ETF	326,707	$3,704,245
VB	Vanguard Morningstar Small-Cap ETF	15,672	$3,507,481
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	29,386	$2,468,890
IVZ	Invesco Ltd.	9,200	$2,170,979
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	36,795	$2,169,743
AAAP	Pacer Barings CLO Market Flex ETF	38,665	$1,827,184
AIPO	Defiance AI & Power Infrastructure ETF	70,374	$1,550,564
EDV	Vanguard World Funds Extended Duration ETF	10,776	$1,413,644
DVVY	Invesco Diversified Dividend Opportunities ETF	24,528	$1,229,342
AFK	VanEck Africa Index ETF	21,938	$1,156,375
—		15,589	$977,118
BIV	Vanguard Intermediate-Term Bond ETF	11,293	$839,250
AADR	AdvisorShares Dorsey Wright ADR ETF	17,280	$731,669
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	19,047	$584,031
BITX	2x Bitcoin ETF	26,021	$581,348
—		12,017	$545,017
BNDC	FlexShares Core Select Bond Fund	5,888	$444,014
FNDA	Schwab Fundamental U.S. Small Company ETF	17,270	$438,673
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,160	$395,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $80,646,803 total · filing declares 197 positions · $242,730,068 · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEOV	NeoVolta Inc. Industrials	Reduced	4,912,291	-428,509	$15,424,022	−6.0%	19.13%
STEX	Streamex Corp. CALL + SHARES Financial Services	Reduced	6,539,274	-499,677	$5,558,382	−30.1%	6.89%
		Reduced	57,482	-12,692	$5,267,650	−17.7%	6.53%
PDC	Perpetuals.com Ltd Technology	NEW	849,411	NEW	$5,011,524	NEW	6.21%
ALOY	Realloys Inc. Basic Materials	Added	345,145	+146,458	$4,987,345	+157.2%	6.18%
NMAD	Nomad Power Solutions, Inc. Industrials	NEW	600,669	NEW	$4,456,963	NEW	5.53%
SNDK	Sandisk Corp Technology	Reduced	1,533	-923	$3,485,628	+123.4%	4.32%
WDC	Western Digital Corp Technology	Reduced	4,722	-2,661	$3,016,035	+51.0%	3.74%
NVDA	Nvidia Corp Technology	Added	9,792	+1,778	$1,959,281	+40.2%	2.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	86,650	-19,058	$1,801,453	−11.1%	2.23%
AAPL	Apple Inc. Technology	Added	6,061	+571	$1,753,810	+25.9%	2.17%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	12,518	-99,409	$1,668,023	−67.0%	2.07%
SLV	iShares Silver Trust CALL + SHARES	Added	24,985	+11,223	$1,335,947	+42.5%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	3,292	+663	$1,171,358	+55.1%	1.45%
GLDM	World Gold Trust	NEW	14,009	NEW	$1,112,594	NEW	1.38%
QQQ	Invesco Qqq Trust, Series 1	Added	1,455	+149	$1,071,462	+42.1%	1.33%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	10,500	-9,199	$1,051,680	−46.6%	1.30%
O	Realty Income Corp Real Estate	Added	16,951	+16,735	$1,050,283	+7848.3%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,342	-1,037	$1,034,872	−7.6%	1.28%
GLD	Spdr Gold Trust	Added	2,802	+363	$1,032,200	−1.6%	1.28%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	2,379	+369	$1,000,607	+33.9%	1.24%
AVGO	Broadcom Inc. Technology	Added	2,408	+1,471	$909,622	+213.7%	1.13%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	71,950	-66,224	$832,461	−50.5%	1.03%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,737	-3	$786,679	+0.8%	0.98%
CION	CION Investment Corp Financial Services	Reduced	121,169	-86,893	$754,882	−47.0%	0.94%
MSFT	Microsoft Corp Technology	Added	1,959	+505	$730,746	+35.8%	0.91%
VNOM	Viper Energy, Inc. Energy	Reduced	16,866	-28,719	$715,118	−66.6%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	629	+74	$588,410	+6.4%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,216	+378	$580,725	+105.1%	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	755	+38	$563,811	+20.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	445	+333	$533,746	+418.1%	0.66%
DEA	Easterly Government Properties, Inc. Real Estate	Added	21,257	+1,536	$529,937	+25.4%	0.66%
MU	Micron Technology Inc Technology	Reduced	452	-120	$521,739	+170.0%	0.65%
DUOL	Duolingo, Inc. Technology	Held	4,500	0	$517,590	+16.7%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,531	+708	$501,142	+107.0%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,646	+775	$473,527	+25.9%	0.59%
IBIT	iShares Bitcoin Trust ETF	Added	13,833	+784	$460,500	−8.1%	0.57%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	98,054	-30,535	$454,970	−28.4%	0.56%
GEV	GE Vernova Inc. Industrials	Added	369	+356	$433,523	+3720.6%	0.54%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	11,492	+93	$398,427	+68.4%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	696	+452	$392,049	+180.8%	0.49%
CAT	Caterpillar Inc Industrials	Added	341	+242	$363,130	+417.7%	0.45%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	64,409	+6,962	$334,282	+24.6%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	585	+122	$292,728	+31.9%	0.36%
ASML	Asml Holding NV Technology	Added	141	+67	$280,511	+187.0%	0.35%
PWR	Quanta Services, Inc. Industrials	Added	387	+2	$278,655	+31.8%	0.35%
FLNG	Flex LNG Ltd. Energy	Added	9,421	+811	$264,353	+3.3%	0.33%
CRGY	Crescent Energy Co Energy	Added	26,453	+17,009	$259,768	+103.7%	0.32%
SM	SM Energy Co Energy	Added	9,418	+6,698	$245,809	+189.8%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	410	+32	$238,173	+209.7%	0.30%

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.