Legacy Wealth Managment, LLC/ID

Registered adviser

CIK

2045082

Location

BOISE, ID

Portfolio Value

Small $242,514,671

Diversification

Diversified

Reports for

Legacy Investment Solutions, LLC

Filing Date

Global Rank

#5,882 / 8,818 ▲ 250

Top Industry

Electrical Equipment & Parts 28.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174767

Roster of Oct 1, 2026

Regulatory AUM

$629,031,199

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$629,031,199	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$476,513,737	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$373,210,168	Individuals and high net worth (98%)
Jul 2023 to Mar 2024	$275,886,111	Individuals and high net worth (100%)
May 2023 to Jun 2023	$251,413,146	Individuals and high net worth (100%)
Apr 2023	$251,413,146	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.8%, 22.7 effective positions, active share 83.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 58.2% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.8%

−1.3 pts

Top 5

38.8%

−7.1 pts

Top 10

54.8%

−7.7 pts

HHI

441

Diversified−141

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$172,267,341	131
Industrials	9.1%	$21,954,174	10
Technology	8.0%	$19,454,471	14
Financial Services	5.5%	$13,445,162	11
Basic Materials	2.2%	$5,435,691	2
Real Estate	0.9%	$2,063,990	5
Consumer Cyclical	0.8%	$2,045,698	3
Energy	0.7%	$1,743,284	7
Communication Services	0.6%	$1,563,407	3
Healthcare	0.5%	$1,166,364	4
Utilities	0.3%	$786,679	1
Consumer Defensive	0.2%	$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
ACYN	First Trust Exchange-Traded Fund	+78,401	86,650	$1,801,453
FTHI	First Trust BuyWrite Income ETF	+67,425	137,965	$3,290,465
XLF	State Street Corp	+30,422	30,472	$1,633,603
EONR	EON Resources Inc.	+27,184	51,222	$22,640
JEPI	JPMorgan Equity Premium Income ETF	+24,272	25,302	$1,429,056
HIGH	Simplify Enhanced Income ETF	+19,434	61,667	$1,333,857
UCON	First Trust Smith Unconstrained Bond ETF	+17,305	44,880	$1,116,614
CRGY	Crescent Energy Co	+17,009	26,453	$259,768
O	Realty Income Corp	+16,735	16,951	$1,050,283
SCHF	Schwab International Equity ETF	+16,310	26,786	$741,972
IEFA	iShares Core MSCI EAFE ETF	+14,067	15,160	$1,464,152
SPHQ	Invesco S&P 500 Quality ETF	+13,203	13,360	$1,203,736
CTA	EIDP, Inc.	+12,618	17,284	$448,346
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+12,600	15,658	$1,376,494
BUFR	FT Vest Laddered Buffer ETF	+12,191	191,704	$7,002,947
XV		+11,546	11,917	$295,303
SLV	iShares Silver Trust	+11,223	23,885	$1,277,130
IEUR	iShares Core MSCI Europe ETF	+11,116	11,483	$863,177
—		+10,471	10,848	$520,378
KRP	Kimbell Royalty Partners, LP	+10,462	14,654	$212,922
JSCP	JPMorgan Short Duration Core Plus ETF	+9,544	23,140	$1,090,935
VUG	VANGUARD GROWTH INDEX FUND	+9,352	11,133	$958,996
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	+8,960	170,386	$6,691,058
FTGS	First Trust Growth Strength ETF	+8,369	11,956	$442,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	−552,582	22,977	$85,474
STEX	Streamex Corp.	−499,277	6,530,074	$5,550,562
NEOV	NeoVolta Inc.	−428,509	4,896,515	$15,424,022
XXV	Simplify Ancorato Target 25 Distribution ETF	−311,273	584,369	$13,823,248
FSK	FS KKR Capital Corp	−139,126	11,651	$122,335
BITO	ProShares Bitcoin ETF	−130,260	130,791	$1,043,712
CION	CION Investment Corp	−86,893	121,169	$754,882
MSIF	Msc Income Fund, Inc.	−66,224	71,950	$832,461
SVOL	Simplify Volatility Premium ETF	−55,109	44,796	$718,527
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
YGLD	Simplify Gold Strategy ETF	−19,885	33,435	$1,051,898
RSBA	Return Stacked(R) Bonds & Merger Arbitrage ETF	−13,468	49,064	$1,032,944
—		−12,095	57,482	$5,267,650
FTSL	First Trust Senior Loan Fund	−10,070	24,990	$1,118,302
GSY	Invesco Ultra Short Duration ETF	−10,033	14,495	$726,924
JCPB	JPMorgan Core Plus Bond ETF	−9,428	33,224	$1,559,534
JBND	JPMorgan Active Bond ETF	−9,059	28,880	$1,545,080
ICSH	iShares Ultra Short Duration Bond Active ETF	−8,736	93,803	$4,744,555
GBIL	Goldman Sachs ETF Trust	−8,015	10,500	$1,051,680
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−5,089	19,604	$1,324,838
QPX	AdvisorShares Q Dynamic Growth ETF	−4,423	12,857	$628,141
WCMI	First Trust WCM International Equity ETF	−4,178	71,227	$1,393,912
FSSL	FS Specialty Lending Fund	−2,969	14,034	$156,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	184,085	$6,229,436
PDC	Perpetuals.com Ltd	849,411	$5,011,524
BDYN		161,892	$4,490,884
NMAD	Nomad Power Solutions, Inc.	600,669	$4,456,963
BDVL		140,966	$3,662,296
MLN	VanEck Long Muni ETF	70,120	$1,246,733
GLDM	World Gold Trust	14,009	$1,112,594
BOXX	Alpha Architect 1-3 Month Box ETF	8,332	$975,593
HYBL	State Street(R) Blackstone High Income ETF	34,680	$969,306
—		20,417	$935,098
SCHO	Schwab Short-Term U.S. Treasury ETF	33,841	$816,921
MLPX	Global X MLP and Energy Infrastructure ETF	9,513	$700,727
BINC		11,161	$584,166
SMH	VanEck Semiconductor ETF	789	$517,497
VDE	VANGUARD ENERGY INDEX FUND	3,150	$472,909
IXC	iShares Global Energy ETF	8,647	$424,827
EMXC	iShares MSCI Emerging Markets ex China ETF	3,539	$362,039
CAIE	Calamos Autocallable Income ETF	13,083	$355,988
HGER	Harbor Commodity All-Weather Strategy ETF	11,587	$339,962
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	16,194	$332,624
HIPS		24,279	$280,301
DMX	DoubleLine Multi-Sector Income ETF	5,127	$257,580
HIMU		5,064	$252,187
UPRO	ProShares UltraPro S&P500	1,639	$232,393
GVAL	Cambria Global Value ETF	6,250	$225,125
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Exchange Traded Funds	26,692	$543,182
AGQ	ProShares Trust II	2,776	$331,759
MSTR	Strategy Inc	2,303	$287,414
VXUS	Vanguard Total International Stock ETF	3,083	$237,730
UXRP	ProShares Ultra XRP ETF	64,170	$236,787
BP	Bp PLC	5,006	$235,282
PH	Parker-Hannifin Corp	261	$233,657
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	5,808	$193,377
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	3,964	$186,109
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	4,256	$180,624
BFRZ		6,601	$174,002
WMT	Walmart Inc.	1,389	$172,624
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,050	$160,740
AVAV	AeroVironment Inc	877	$160,534
ESGD	iShares ESG Aware MSCI EAFE ETF	1,642	$157,008
COWZ	Pacer US Cash Cows 100 ETF	2,434	$152,271
VB	Vanguard Index Funds	577	$151,127
USFR	WisdomTree Floating Rate Treasury Fund	2,949	$148,452
TBIL	F/m US Treasury 3 Month Bill Fund	2,846	$141,901
JPIE	JPMorgan Income ETF	3,038	$139,960
IVE	iShares S&P 500 Value ETF	653	$137,880
DIS	Walt Disney Co	1,419	$136,763
FBND	Fidelity Total Bond ETF	2,891	$131,887
CTAS	Cintas Corp	750	$126,855
CFG	Citizens Financial Group Inc	2,080	$124,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $242,514,671 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 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NEOV	NeoVolta Inc. Industrials	Reduced	4,896,515	-428,509	$15,424,022	−6.0%	8	before history	6.36%
XXV	Simplify Ancorato Target 25 Distribution ETF	Reduced	584,369	-311,273	$13,823,248	−31.9%	3	$25.34	5.70%
BUFD	FT Vest Laddered Deep Buffer ETF	Added	260,471	+5,887	$7,741,198	+8.6%	8	before history	3.19%
BUFR	FT Vest Laddered Buffer ETF	Added	191,704	+12,191	$7,002,947	+15.5%	8	before history	2.89%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Added	170,386	+8,960	$6,691,058	+17.4%	8	before history	2.76%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	184,085	NEW	$6,229,436	NEW	1	$33.14	2.57%
STEX	Streamex Corp. CALL + SHARES Financial Services	Reduced	6,539,274	-499,677	$5,558,382	−30.1%	7	unpriced	2.29%
BUFT	FT Vest Buffered Allocation Defensive ETF	Added	207,428	+6,455	$5,369,273	+7.7%	8	before history	2.21%
		Reduced	57,482	-12,095	$5,267,650	−17.4%	8	before history	2.17%
PDC	Perpetuals.com Ltd Technology	NEW	849,411	NEW	$5,011,524	NEW	1	$6.29	2.07%
ALOY	Realloys Inc. Basic Materials	Added	345,145	+146,458	$4,987,345	+157.2%	2	$12.20	2.06%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	93,803	-8,736	$4,744,555	−8.6%	8	before history	1.96%
BDYN		NEW	161,892	NEW	$4,490,884	NEW	1	$26.77	1.85%
NMAD	Nomad Power Solutions, Inc. Industrials	NEW	600,669	NEW	$4,456,963	NEW	1	$5.16	1.84%
BDVL		NEW	140,966	NEW	$3,662,296	NEW	1	$25.83	1.51%
SNDK	Sandisk Corp Technology	Reduced	1,533	-923	$3,485,628	+123.4%	2	$564.88	1.44%
FTHI	First Trust BuyWrite Income ETF	Added	137,965	+67,425	$3,290,465	+103.3%	8	before history	1.36%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	54,969	-2,671	$3,283,298	−4.7%	8	before history	1.35%
RDVY	First Trust Rising Dividend Achievers ETF	Added	38,798	+5,089	$3,144,965	+36.6%	8	before history	1.30%
QQQM	Invesco Ltd. Financial Services	Added	10,250	+1,175	$3,105,442	+44.0%	8	before history	1.28%
WDC	Western Digital Corp Technology	Reduced	4,722	-2,661	$3,016,035	+51.0%	3	$260.95	1.24%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	29,924	+3,525	$2,861,332	+23.4%	8	before history	1.18%
FTXL	First Trust Nasdaq Semiconductor ETF	Added	9,476	+1,800	$2,700,186	+138.5%	8	before history	1.11%
IVV	iShares Core S&P 500 ETF	Added	3,495	+1,217	$2,617,370	+75.9%	8	before history	1.08%
NVDA	Nvidia Corp Technology	Added	9,792	+1,778	$1,959,281	+40.2%	8	before history	0.81%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	65,052	+3,030	$1,912,528	+20.7%	8	before history	0.79%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	19,407	-967	$1,835,319	−5.6%	6	unpriced	0.76%
ACYN	First Trust Exchange-Traded Fund	Added	86,650	+78,401	$1,801,453	+971.6%	2	$20.68	0.74%
AAPL	Apple Inc. Technology	Added	6,061	+571	$1,753,810	+25.9%	8	before history	0.72%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	8,994	+1,437	$1,724,599	+39.5%	8	before history	0.71%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	33,700	+677	$1,701,850	+5.8%	8	before history	0.70%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,880	+7,724	$1,691,817	+1001.2%	8	before history	0.70%
AIRR	First Trust Exchange-Traded Fund VI	Added	12,518	+2,589	$1,668,023	+51.6%	8	before history	0.69%
XLF	State Street Corp Financial Services	Added	30,472	+30,422	$1,633,603	+66091.4%	8	before history	0.67%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	16,428	+6,317	$1,626,043	+62.0%	6	unpriced	0.67%
		Added	17,991	+2,402	$1,616,491	+65.4%	8	before history	0.67%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	33,224	-9,428	$1,559,534	−22.3%	8	before history	0.64%
JBND	JPMorgan Active Bond ETF	Reduced	28,880	-9,059	$1,545,080	−24.3%	6	$52.90	0.64%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	13,898	+2,784	$1,533,644	+25.0%	8	before history	0.63%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Reduced	32,386	-981	$1,510,159	−2.3%	8	before history	0.62%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	4,293	+3,801	$1,471,769	+1146.5%	8	before history	0.61%
IEFA	iShares Core MSCI EAFE ETF	Added	15,160	+14,067	$1,464,152	+1379.7%	8	before history	0.60%
JEPI	JPMorgan Equity Premium Income ETF	Added	25,302	+24,272	$1,429,056	+2347.9%	8	before history	0.59%
WCMI	First Trust WCM International Equity ETF	Reduced	71,227	-4,178	$1,393,912	+10.2%	2	$17.66	0.57%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	15,658	+12,600	$1,376,494	—	8	before history	0.57%
SLV	iShares Silver Trust CALL + SHARES	Added	24,985	+11,223	$1,335,947	+42.5%	6	$71.14	0.55%
HIGH	Simplify Enhanced Income ETF	Added	61,667	+19,434	$1,333,857	+48.0%	8	before history	0.55%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	19,604	-5,089	$1,324,838	−16.1%	8	before history	0.55%
VLUE	iShares MSCI USA Value Factor ETF	Added	6,298	+5,289	$1,258,403	+777.1%	3	unpriced	0.52%
MLN	VanEck Long Muni ETF	NEW	70,120	NEW	$1,246,733	NEW	1	$17.60	0.51%

Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.