Filed: 8/13/2026ACC: 0002045082-26-000005
📋 What this filing means
LEGACY WEALTH MANAGMENT, LLC/ID filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $242.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$242.73M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$52.27M21.5%
ANCORATO TARGET$13.82M5.7%
FT VEST DEEP ETF$7.74M3.2%
FT LADD BUFF ETF$7.00M2.9%
FT VEST NASD ETF$6.69M2.8%
US LCAP GR ETF$6.23M2.6%
SPONSORED ADS$5.59M2.3%
Portfolio Concentration
Top 3$36.99M15.2%
4–10$41.13M16.9%
11–25$51.81M21.3%
Rest$112.80M46.5%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
NEOVOLTA INC
SOLEShares4.90M
TypeSH
Market value$15.42M
6.35%
Sole
0.00
Shared
0.00
None
4.90M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares584.37K
TypeSH
Market value$13.82M
5.69%
Sole
0.00
Shared
0.00
None
584.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares260.47K
TypeSH
Market value$7.74M
3.19%
Sole
0.00
Shared
0.00
None
260.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.70K
TypeSH
Market value$7.00M
2.89%
Sole
0.00
Shared
0.00
None
191.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.39K
TypeSH
Market value$6.69M
2.76%
Sole
0.00
Shared
0.00
None
170.39K
SCHWAB STRATEGIC TR
SOLEShares184.09K
TypeSH
Market value$6.23M
2.57%
Sole
0.00
Shared
0.00
None
184.09K
STREAMEX CORP
SOLEShares6.54M
TypeSH
Market value$5.56M
2.29%
Sole
0.00
Shared
0.00
None
6.54M
FIRST TR EXCHNG TRADED FD VI
SOLEShares207.43K
TypeSH
Market value$5.37M
2.21%
Sole
0.00
Shared
0.00
None
207.43K
SPDR SERIES TRUST
SOLEShares57.48K
TypeSH
Market value$5.27M
2.17%
Sole
0.00
Shared
0.00
None
57.48K
PERPETUALS.COM LTD
SOLEShares849.41K
TypeSH
Market value$5.01M
2.06%
Sole
0.00
Shared
0.00
None
849.41K
REALLOYS INC
SOLEShares345.14K
TypeSH
Market value$4.99M
2.05%
Sole
0.00
Shared
0.00
None
345.14K
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$4.74M
1.95%
Sole
0.00
Shared
0.00
None
93.80K
BLACKROCK ETF TRUST
SOLEShares161.89K
TypeSH
Market value$4.49M
1.85%
Sole
0.00
Shared
0.00
None
161.89K
LIXTE BIOTECHNOLOGY HLDGS IN
SOLEShares600.67K
TypeSH
Market value$4.46M
1.84%
Sole
0.00
Shared
0.00
None
600.67K
BLACKROCK ETF TRUST
SOLEShares140.97K
TypeSH
Market value$3.66M
1.51%
Sole
0.00
Shared
0.00
None
140.97K
SANDISK CORP
SOLEShares1.53K
TypeSH
Market value$3.49M
1.44%
Sole
0.00
Shared
0.00
None
1.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares137.97K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
137.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.97K
TypeSH
Market value$3.28M
1.35%
Sole
0.00
Shared
0.00
None
54.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.80K
TypeSH
Market value$3.14M
1.30%
Sole
0.00
Shared
0.00
None
38.80K
INVESCO EXCH TRADED FD TR II
SOLEShares10.25K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
10.25K
WESTERN DIGITAL CORP
SOLEShares4.72K
TypeSH
Market value$3.02M
1.24%
Sole
0.00
Shared
0.00
None
4.72K
WISDOMTREE TR
SOLEShares29.92K
TypeSH
Market value$2.86M
1.18%
Sole
0.00
Shared
0.00
None
29.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.48K
TypeSH
Market value$2.70M
1.11%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
3.50K
NVIDIA CORPORATION
SOLEShares9.79K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOVOLTA INCSOLE | COM | 4.90M | SH | $15.42M 6.35% | 0.00 | 0.00 | 4.90M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ANCORATO TARGET | 584.37K | SH | $13.82M 5.69% | 0.00 | 0.00 | 584.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 260.47K | SH | $7.74M 3.19% | 0.00 | 0.00 | 260.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 191.70K | SH | $7.00M 2.89% | 0.00 | 0.00 | 191.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 170.39K | SH | $6.69M 2.76% | 0.00 | 0.00 | 170.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.09K | SH | $6.23M 2.57% | 0.00 | 0.00 | 184.09K |
STREAMEX CORPSOLE | COM | 6.54M | SH | $5.56M 2.29% | 0.00 | 0.00 | 6.54M |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 207.43K | SH | $5.37M 2.21% | 0.00 | 0.00 | 207.43K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 57.48K | SH | $5.27M 2.17% | 0.00 | 0.00 | 57.48K |
PERPETUALS.COM LTDSOLE | SPONSORED ADS | 849.41K | SH | $5.01M 2.06% | 0.00 | 0.00 | 849.41K |
REALLOYS INCSOLE | COM | 345.14K | SH | $4.99M 2.05% | 0.00 | 0.00 | 345.14K |
ISHARES TRSOLE | ULTRA SHORT DUR | 93.80K | SH | $4.74M 1.95% | 0.00 | 0.00 | 93.80K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 161.89K | SH | $4.49M 1.85% | 0.00 | 0.00 | 161.89K |
LIXTE BIOTECHNOLOGY HLDGS INSOLE | COM | 600.67K | SH | $4.46M 1.84% | 0.00 | 0.00 | 600.67K |
BLACKROCK ETF TRUSTSOLE | DISC VOLA EQ ETF | 140.97K | SH | $3.66M 1.51% | 0.00 | 0.00 | 140.97K |
SANDISK CORPSOLE | COM | 1.53K | SH | $3.49M 1.44% | 0.00 | 0.00 | 1.53K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 137.97K | SH | $3.29M 1.36% | 0.00 | 0.00 | 137.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.97K | SH | $3.28M 1.35% | 0.00 | 0.00 | 54.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 38.80K | SH | $3.14M 1.30% | 0.00 | 0.00 | 38.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.25K | SH | $3.11M 1.28% | 0.00 | 0.00 | 10.25K |
WESTERN DIGITAL CORPSOLE | COM | 4.72K | SH | $3.02M 1.24% | 0.00 | 0.00 | 4.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29.92K | SH | $2.86M 1.18% | 0.00 | 0.00 | 29.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 9.48K | SH | $2.70M 1.11% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.50K | SH | $2.62M 1.08% | 0.00 | 0.00 | 3.50K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $1.96M 0.81% | 0.00 | 0.00 | 9.79K |
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