Legacy Wealth Asset Management, LLC

WOODBURY, MN · CIK 1846151 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Paul, MN

$455.6m reported value +10.9% vs Q1 2026

380positions

20.3%in top 10

32 new 120 added 212 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	301,367	$15.4m3.38%	3.38%	Reduced -862	-862 -0.3%
2	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	227,634	$12.1m2.65%	2.65%	Reduced -178	-178 -0.1%
3	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	292,460	$11.2m2.45%	2.45%	Added +11.0k	+10,991 3.9%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	215,534	$10.9m2.40%	2.40%	Added +15.9k	+15,877 8.0%
5	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	28,803	$8.2m1.81%	1.81%	Added +512	+512 1.8%
6	STRATEGY SHS EVENTIDE US MRKT ESUM	ESUM	261,253	$8.0m1.76%	1.76%	Added +11.0k	+10,998 4.4%
7	MICRON TECHNOLOGY INC COM MU	MU	6,631	$7.7m1.68%	1.68%	Reduced -691	-691 -9.4%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,934	$6.5m1.42%	1.42%	Reduced -3.1k	-3,081 -17.1%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,904	$6.3m1.39%	1.39%	Reduced -1.7k	-1,655 -13.2%
10	BROADCOM INC COM AVGO	AVGO	16,625	$6.3m1.38%	1.38%	Reduced -269	-269 -1.6%
11	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	135,007	$6.1m1.34%	1.34%	Reduced -25.6k	-25,596 -15.9%
12	NVIDIA CORPORATION COM NVDA	NVDA	29,093	$5.8m1.28%	1.28%	Reduced -181	-181 -0.6%
13	APPLE INC COM AAPL	AAPL	18,988	$5.5m1.21%	1.21%	Reduced -1.7k	-1,671 -8.1%
14	UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB	UCIB	166,719	$5.4m1.19%	1.19%	Reduced -6.1k	-6,129 -3.5%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,293	$4.4m0.97%	0.97%	Reduced -433	-433 -4.5%
16	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	184,769	$4.4m0.96%	0.96%	Added +14.2k	+14,223 8.3%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,085	$4.1m0.91%	0.91%	Reduced -197	-197 -8.6%
18	LINDE PLC SHS LIN	LIN	7,783	$4.0m0.89%	0.89%	Added +8	+8 0.1%
19	PALO ALTO NETWORKS INC COM PANW	PANW	11,312	$3.9m0.85%	0.85%	Reduced -241	-241 -2.1%
20	TEXAS INSTRS INC COM TXN	TXN	10,790	$3.2m0.71%	0.71%	Reduced -537	-537 -4.7%
21	ANALOG DEVICES INC COM ADI	ADI	7,970	$3.2m0.69%	0.69%	Reduced -334	-334 -4.0%
22	RB GLOBAL INC COM RBA	RBA	26,343	$3.1m0.67%	0.67%	Added +14.8k	+14,755 127.3%
23	CANADIAN NATL RY CO COM CNI	CNI	25,219	$3.0m0.66%	0.66%	Reduced -104	-104 -0.4%
24	HDFC BANK LTD SPONSORED ADS HDB	HDB	111,349	$2.9m0.63%	0.63%	Added +31.8k	+31,778 39.9%
25	GENMAB A/S SPONSORED ADS GMAB	GMAB	102,164	$2.8m0.62%	0.62%	Added +63.5k	+63,484 164.1%
26	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	138,018	$2.7m0.60%	0.60%	Reduced -884	-884 -0.6%
27	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	27,237	$2.7m0.60%	0.60%	Added +1.5k	+1,455 5.6%
28	WASTE CONNECTIONS INC COM WCN	WCN	15,966	$2.7m0.58%	0.58%	Added +6.5k	+6,470 68.1%
29	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	151,505	$2.6m0.58%	0.58%	New
30	CATERPILLAR INC COM CAT	CAT	2,450	$2.6m0.57%	0.57%	Reduced -139	-139 -5.4%
31	STMICROELECTRONICS N V NY REGISTRY STM	STM	34,613	$2.6m0.57%	0.57%	Added +167	+167 0.5%
32	UBS GROUP AG SHS UBS	UBS	51,940	$2.6m0.56%	0.56%	Reduced -628	-628 -1.2%
33	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	160,171	$2.6m0.56%	0.56%	Reduced -5.6k	-5,632 -3.4%
34	3M CO COM MMM	MMM	15,779	$2.6m0.56%	0.56%	Added +3.8k	+3,826 32.0%
35	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	55,149	$2.5m0.55%	0.55%	Reduced -311	-311 -0.6%
36	ELI LILLY & CO COM LLY	LLY	2,091	$2.5m0.55%	0.55%	Reduced -19	-19 -0.9%
37	CURTISS WRIGHT CORP COM CW	CW	3,300	$2.5m0.55%	0.55%	Reduced -438	-438 -11.7%
38	AON PLC SHS CL A AON	AON	7,524	$2.5m0.55%	0.55%	Added +54	+54 0.7%
39	TOTALENERGIES SE ACT TTE	TTE	30,163	$2.3m0.51%	0.51%	Added +9.5k	+9,507 46.0%
40	COLGATE PALMOLIVE CO COM CL	CL	24,591	$2.3m0.49%	0.49%	Added +177	+177 0.7%
41	SAP SE SPON ADR SAP	SAP	14,432	$2.2m0.49%	0.49%	Added +92	+92 0.6%
42	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	81,715	$2.2m0.49%	0.49%	Added +9.9k	+9,938 13.8%
43	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	16,892	$2.2m0.49%	0.49%	Added +12.1k	+12,078 250.9%
44	VISA INC COM CL A V	V	6,411	$2.2m0.48%	0.48%	Added +35	+35 0.6%
45	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	42,252	$2.1m0.47%	0.47%	Added +18	+18 0.0%
46	EQUINIX INC COM EQIX	EQIX	2,040	$2.1m0.47%	0.47%	Reduced -28	-28 -1.4%
47	ENSIGN GROUP INC COM ENSG	ENSG	13,098	$2.1m0.46%	0.46%	Added +1.9k	+1,932 17.3%
48	ALCON AG ORD SHS ALC	ALC	31,103	$2.1m0.46%	0.46%	Reduced -1.9k	-1,914 -5.8%
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,721	$2.1m0.46%	0.46%	Reduced -45	-45 -1.6%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	22,431	$2.1m0.45%	0.45%	Added +61	+61 0.3%
51	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	53,649	$2.1m0.45%	0.45%	Reduced -605	-605 -1.1%
52	ICICI BANK LIMITED ADR IBN	IBN	69,294	$2.0m0.44%	0.44%	Reduced -2.2k	-2,209 -3.1%
53	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	177,468	$2.0m0.43%	0.43%	Added +75.5k	+75,491 74.0%
54	BLACKROCK INC COM BLK	BLK	1,979	$1.9m0.42%	0.42%	Added +14	+14 0.7%
55	MEDTRONIC PLC SHS MDT	MDT	23,784	$1.9m0.41%	0.41%	Reduced -29	-29 -0.1%
56	AMPHENOL CORP CL A APH	APH	10,364	$1.8m0.40%	0.40%	Reduced -121	-121 -1.1%
57	HP INC COM HPQ	HPQ	80,784	$1.8m0.39%	0.39%	Added +491	+491 0.6%
58	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	6,405	$1.8m0.39%	0.39%	Reduced -144	-144 -2.2%
59	SANDISK CORP COM SNDK	SNDK	772	$1.8m0.39%	0.39%	Added +12	+12 1.6%
60	BOOKING HOLDINGS INC COM BKNG	BKNG	9,833	$1.8m0.38%	0.38%	Added +533	+533 5.7%
61	ENPRO INC COM NPO	NPO	4,649	$1.8m0.38%	0.38%	Reduced -159	-159 -3.3%
62	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	29,851	$1.7m0.38%	0.38%	Added +2.2k	+2,192 7.9%
63	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,095	$1.7m0.38%	0.38%	Added +580	+580 2.8%
64	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,785	$1.7m0.38%	0.38%	Reduced -75	-75 -4.0%
65	CHUBB LIMITED COM CB	CB	5,047	$1.7m0.38%	0.38%	Added +4	+4 0.1%
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,622	$1.7m0.37%	0.37%	Added +200	+200 2.7%
67	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	62,348	$1.7m0.37%	0.37%	Reduced -136	-136 -0.2%
68	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	125,360	$1.7m0.37%	0.37%	Reduced -6.4k	-6,401 -4.9%
69	SYNOPSYS INC COM SNPS	SNPS	3,623	$1.6m0.35%	0.35%	Added +51	+51 1.4%
70	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	29,110	$1.6m0.35%	0.35%	Added +1.4k	+1,382 5.0%
71	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,070	$1.6m0.35%	0.35%	Reduced -631	-631 -8.2%
72	TE CONNECTIVITY PLC ORD SHS TEL	TEL	7,837	$1.6m0.35%	0.35%	Added +52	+52 0.7%
73	FEDERAL SIGNAL CORP COM FSS	FSS	12,216	$1.6m0.34%	0.34%	Reduced -296	-296 -2.4%
74	CISCO SYS INC COM CSCO	CSCO	13,287	$1.6m0.34%	0.34%	Reduced -547	-547 -4.0%
75	TJX COS INC NEW COM TJX	TJX	10,038	$1.5m0.33%	0.33%	Reduced -91	-91 -0.9%
76	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	4,496	$1.5m0.33%	0.33%	Added +2.2k	+2,158 92.3%
77	WESTERN DIGITAL CORP COM WDC	WDC	2,302	$1.5m0.32%	0.32%	Added +22	+22 1.0%
78	YUM CHINA HLDGS INC COM YUMC	YUMC	35,732	$1.5m0.32%	0.32%	Reduced -233	-233 -0.7%
79	SMURFIT WESTROCK PLC SHS SW	SW	31,416	$1.5m0.32%	0.32%	Added +5.9k	+5,905 23.1%
80	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	27,811	$1.5m0.32%	0.32%	Reduced -551	-551 -1.9%
81	CHEMED CORP NEW COM CHE	CHE	3,056	$1.4m0.31%	0.31%	Added +626	+626 25.8%
82	BANK NEW YORK MELLON CORP COM BNY	BNY	9,572	$1.4m0.30%	0.30%	Reduced -125	-125 -1.3%
83	ENCOMPASS HEALTH CORP COM EHC	EHC	13,555	$1.4m0.30%	0.30%	Reduced -357	-357 -2.6%
84	LITTELFUSE INC COM LFUS	LFUS	3,005	$1.4m0.30%	0.30%	Reduced -610	-610 -16.9%
85	ARISTA NETWORKS INC COM SHS ANET	ANET	7,993	$1.4m0.30%	0.30%	Added +11	+11 0.1%
86	SERVICENOW INC COM NOW	NOW	13,656	$1.4m0.30%	0.30%	Added +507	+507 3.9%
87	ROSS STORES INC COM ROST	ROST	6,306	$1.3m0.29%	0.29%	Reduced -324	-324 -4.9%
88	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	20,848	$1.3m0.29%	0.29%	Added +762	+762 3.8%
89	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	10,800	$1.3m0.29%	0.29%	Added +1.4k	+1,377 14.6%
90	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,542	$1.3m0.29%	0.29%	Unchanged
91	GILDAN ACTIVEWEAR INC COM GIL	GIL	25,736	$1.3m0.29%	0.29%	Reduced -15.1k	-15,113 -37.0%
92	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	15,792	$1.3m0.29%	0.29%	Reduced -1.7k	-1,683 -9.6%
93	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	21,712	$1.3m0.29%	0.29%	Reduced -777	-777 -3.5%
94	KANZHUN LIMITED SPONSORED ADS BZ	BZ	101,431	$1.3m0.29%	0.29%	Added +1.5k	+1,486 1.5%
95	CREDICORP LTD COM BAP	BAP	3,301	$1.3m0.28%	0.28%	Reduced -90	-90 -2.6%
96	MCDONALDS CORP COM MCD	MCD	4,631	$1.3m0.27%	0.27%	Added +26	+26 0.6%
97	BHP GROUP LTD SPONSORED ADS BHP	BHP	14,861	$1.2m0.27%	0.27%	Reduced -19.8k	-19,794 -57.1%
98	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	21,837	$1.2m0.27%	0.27%	Reduced -2.4k	-2,352 -9.7%
99	TOYOTA MOTOR CORP ADS TM	TM	7,150	$1.2m0.26%	0.26%	Added +100	+100 1.4%
100	EVERCORE INC CLASS A EVR	EVR	3,521	$1.2m0.26%	0.26%	Reduced -150	-150 -4.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MIZUHO FINANCIAL GROUP INC MFG	MFG	200,203	$1.6m200.2k shares
ENI S P A E	E	23,861	$1.4m23.9k shares
BARRICK MNG CORP B	B	29,682	$1.2m29.7k shares
EXXON MOBIL CORP XOM	XOM	7,084	$1.2m7.1k shares
CELESTICA INC CLS	CLS	3,996	$1.1m4.0k shares
ARGENX SE ARGX	ARGX	1,229	$897.5k1.2k shares
LEMAITRE VASCULAR INC LMAT	LMAT	7,769	$848.1k7.8k shares
HONEYWELL INTL INC		1,677	$758.1k1.7k shares
FERRARI N V RACE	RACE	1,981	$670.5k2.0k shares
COUPANG INC CPNG	CPNG	27,002	$509.8k27.0k shares
ZAI LAB LTD ZLAB	ZLAB	24,925	$468.8k24.9k shares
LKQ CORP LKQ	LKQ	14,975	$439.8k15.0k shares
PENUMBRA INC PEN	PEN	1,200	$394.0k1.2k shares
HOULIHAN LOKEY INC HLI	HLI	2,077	$298.3k2.1k shares
ICHOR HOLDINGS ICHR	ICHR	6,269	$292.2k6.3k shares
LANCASTER COLONY CORP MZTI	MZTI	2,034	$281.4k2.0k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	1,699	$254.1k1.7k shares
DIODES INC DIOD	DIOD	3,637	$248.3k3.6k shares
CROWN CASTLE INC CCI	CCI	3,021	$245.6k3.0k shares
SUN CMNTYS INC SUI	SUI	1,933	$243.5k1.9k shares
MONDAY COM LTD MNDY	MNDY	3,337	$230.6k3.3k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	4,119	$228.7k4.1k shares
GLOBAL PMTS INC GPN	GPN	3,313	$223.0k3.3k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	3,504	$218.7k3.5k shares
UNITED BANKSHARES INC WEST V UBSI	UBSI	5,012	$207.6k5.0k shares