Legacy Wealth Managment, LLC/ID

CIK

2045082

Location

BOISE, ID

Portfolio Value

Micro $64,607,238

Diversification

Diversified

Filing Date

Global Rank

#6,473 / 8,603 ▼ 149 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 27.6%

3Y Alpha vs SPY

-41.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-37.9%

SPY

+27.9%

Annualised alpha

-41.2%

Max drawdown

−62.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.4%

−2.4 pts

Top 5

47.5%

−16.4 pts

Top 10

60.1%

−14.6 pts

HHI

890

Diversified−476

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$18,720,246	77
Financial Services	26.2%	$16,936,435	94
Technology	15.2%	$9,822,871	111
Unclassified	7.5%	$4,851,207	24
Energy	5.9%	$3,799,496	53
Consumer Cyclical	3.8%	$2,462,970	57
Basic Materials	3.4%	$2,177,835	34
Utilities	2.2%	$1,436,645	28
Consumer Defensive	1.8%	$1,192,965	37
Healthcare	1.8%	$1,187,033	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	$38,081
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	$8,465
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
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
TRC	Tejon Ranch Co	−101	347	$6,537
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
DAIC	CID Holdco, Inc.	20,591	$231,133
UNP	Union Pacific Corp	100	$23,132
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,687	$16,077
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	$24
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

643 positions · $64,607,238 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 643 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%	25.39%
STEX	Streamex Corp. Financial Services	Reduced	7,038,951	-71,082	$7,954,014	−63.1%	12.31%
ECC	Eagle Point Credit Co Financial Services	Added	575,559	+12,253	$2,164,100	−33.3%	3.35%
VNOM	Viper Energy, Inc. Energy	Added	45,585	+3,497	$2,142,038	+31.7%	3.32%
WDC	Western Digital Corp Technology	Added	7,383	+7,376	$1,997,027	+165628.4%	3.09%
ALOY	Realloys Inc. Basic Materials	NEW	198,687	NEW	$1,939,185	NEW	3.00%
MSIF	Msc Income Fund, Inc. Financial Services	Added	138,174	+3,767	$1,682,958	−4.7%	2.60%
SNDK	Sandisk Corp Technology	NEW	2,456	NEW	$1,560,395	NEW	2.42%
FSK	FS KKR Capital Corp Financial Services	Reduced	150,777	-56,170	$1,534,909	−49.9%	2.38%
CION	CION Investment Corp Financial Services	Reduced	208,062	-7,147	$1,423,143	−31.6%	2.20%
NVDA	Nvidia Corp Technology	Added	8,014	+471	$1,397,641	−0.6%	2.16%
AAPL	Apple Inc. Technology	Added	5,490	+15	$1,393,307	−6.4%	2.16%
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	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%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	1,306	+174	$753,797	+8.4%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,010	+677	$747,217	+24.6%	1.16%
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%	0.86%
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%	0.78%
SPY	Spdr S&P 500 ETF Trust	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%	0.69%
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%	0.42%
FLNG	Flex LNG Ltd. Energy	Added	8,610	+825	$255,803	+31.7%	0.40%
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	0.37%
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%