LEGACY WEALTH MANAGMENT, LLC/ID

Filed: 5/7/2026ACC: 0002045082-26-000002

📋 What this filing means

LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $201.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1043

Positions

$201.19M

Total AUM (reported)

18.16M

Total Shares

Allocation by class

COM$51.12M25.4%

ANCORATO TARGET$20.30M10.1%

FT VEST LADDERED$18.89M9.4%

STATE STREET SPD$6.99M3.5%

ULTRA SHORT DUR$5.19M2.6%

VEST BUFFERED$4.99M2.5%

FIRST TR ENH NEW$3.45M1.7%

Portfolio Concentration

Top 3$44.64M22.2%

4–10$38.89M19.3%

11–25$30.73M15.3%

Rest$86.93M43.2%

Top 3 weight

22.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 18.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1043

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1043

Rows:

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ANCORATO TARGET

Shares895.64K

TypeSH

Market value$20.30M

10.09%

Sole

0.00

Shared

0.00

None

895.64K

NEOVOLTA INC

SOLE

COM

Shares5.33M

TypeSH

Market value$16.40M

8.15%

Sole

0.00

Shared

0.00

None

5.33M

STREAMEX CORP

SOLE

COM

Shares7.03M

TypeSH

Market value$7.94M

3.95%

Sole

0.00

Shared

0.00

None

7.03M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares254.58K

TypeSH

Market value$7.13M

3.54%

Sole

0.00

Shared

0.00

None

254.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares69.58K

TypeSH

Market value$6.38M

3.17%

Sole

0.00

Shared

0.00

None

69.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares179.51K

TypeSH

Market value$6.06M

3.01%

Sole

0.00

Shared

0.00

None

179.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares161.43K

TypeSH

Market value$5.70M

2.83%

Sole

0.00

Shared

0.00

None

161.43K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares102.54K

TypeSH

Market value$5.19M

2.58%

Sole

0.00

Shared

0.00

None

102.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares200.97K

TypeSH

Market value$4.99M

2.48%

Sole

0.00

Shared

0.00

None

200.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares57.64K

TypeSH

Market value$3.45M

1.71%

Sole

0.00

Shared

0.00

None

57.64K

PROSHARES TR

SOLE

BITCOIN ETF

Shares261.05K

TypeSH

Market value$2.43M

1.21%

Sole

0.00

Shared

0.00

None

261.05K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares26.40K

TypeSH

Market value$2.32M

1.15%

Sole

0.00

Shared

0.00

None

26.40K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares33.71K

TypeSH

Market value$2.30M

1.14%

Sole

0.00

Shared

0.00

None

33.71K

EAGLE POINT CREDIT COMPANY I

SOLE

COM

Shares575.56K

TypeSH

Market value$2.16M

1.08%

Sole

0.00

Shared

0.00

None

575.56K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.07K

TypeSH

Market value$2.16M

1.07%

Sole

0.00

Shared

0.00

None

9.07K

VIPER ENERGY INC

SOLE

CL A

Shares45.59K

TypeSH

Market value$2.14M

1.06%

Sole

0.00

Shared

0.00

None

45.59K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GOLD STRATEGY PL

Shares53.32K

TypeSH

Market value$2.13M

1.06%

Sole

0.00

Shared

0.00

None

53.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares37.94K

TypeSH

Market value$2.04M

1.01%

Sole

0.00

Shared

0.00

None

37.94K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares42.65K

TypeSH

Market value$2.01M

1.00%

Sole

0.00

Shared

0.00

None

42.65K

WESTERN DIGITAL CORP

SOLE

COM

Shares7.38K

TypeSH

Market value$2.00M

0.99%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares20.37K

TypeSH

Market value$1.94M

0.97%

Sole

0.00

Shared

0.00

None

20.37K

REALLOYS INC

SOLE

COM

Shares198.69K

TypeSH

Market value$1.94M

0.96%

Sole

0.00

Shared

0.00

None

198.69K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares18.52K

TypeSH

Market value$1.86M

0.92%

Sole

0.00

Shared

0.00

None

18.52K

MSC INCOME FUND INC

SOLE

COM

Shares138.17K

TypeSH

Market value$1.68M

0.84%

Sole

0.00

Shared

0.00

None

138.17K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares70.54K

TypeSH

Market value$1.62M

0.80%

Sole

0.00

Shared

0.00

None

70.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SIMPLIFY EXCHANGE TRADED FUNSOLE	ANCORATO TARGET	895.64K	SH	$20.30M 10.09%	895.64K
NEOVOLTA INCSOLE	COM	5.33M	SH	$16.40M 8.15%	5.33M
STREAMEX CORPSOLE	COM	7.03M	SH	$7.94M 3.95%	7.03M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	254.58K	SH	$7.13M 3.54%	254.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	69.58K	SH	$6.38M 3.17%	69.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	179.51K	SH	$6.06M 3.01%	179.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	161.43K	SH	$5.70M 2.83%	161.43K
ISHARES TRSOLE	ULTRA SHORT DUR	102.54K	SH	$5.19M 2.58%	102.54K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	200.97K	SH	$4.99M 2.48%	200.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	57.64K	SH	$3.45M 1.71%	57.64K
PROSHARES TRSOLE	BITCOIN ETF	261.05K	SH	$2.43M 1.21%	261.05K
WISDOMTREE TRSOLE	US QTLY DIV GRT	26.40K	SH	$2.32M 1.15%	26.40K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	33.71K	SH	$2.30M 1.14%	33.71K
EAGLE POINT CREDIT COMPANY ISOLE	COM	575.56K	SH	$2.16M 1.08%	575.56K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.07K	SH	$2.16M 1.07%	9.07K
VIPER ENERGY INCSOLE	CL A	45.59K	SH	$2.14M 1.06%	45.59K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GOLD STRATEGY PL	53.32K	SH	$2.13M 1.06%	53.32K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	37.94K	SH	$2.04M 1.01%	37.94K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	42.65K	SH	$2.01M 1.00%	42.65K
WESTERN DIGITAL CORPSOLE	COM	7.38K	SH	$2.00M 0.99%	7.38K
ISHARES TRSOLE	7-10 YR TRSY BD	20.37K	SH	$1.94M 0.97%	20.37K
REALLOYS INCSOLE	COM	198.69K	SH	$1.94M 0.96%	198.69K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	18.52K	SH	$1.86M 0.92%	18.52K
MSC INCOME FUND INCSOLE	COM	138.17K	SH	$1.68M 0.84%	138.17K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	70.54K	SH	$1.62M 0.80%	70.54K

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