Legacy Wealth Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$456,264
Net value change ($000)
+629 (0.1%)
New positions
25
Sold out positions
48
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBTC 6,647 43.2%
BCI 6,640 NEW
DELL 1,864 NEW
ACN 1,677 421.4%
BHP 1,532 123.7%
VTIP 1,514 NEW
IBD 1,499 34.1%
VGIT 1,489 NEW
NOK 1,359 NEW
VMBS 1,346 157.4%
Top Reduces (Value $000, Stocks/ETFs)
AMUB -5,429 -100.0%
LRCX -4,946 -76.4%
MICC -2,638 -100.0%
STM -2,592 -100.0%
SHY -1,732 -100.0%
ASX -1,364 -22.4%
V -1,309 -59.5%
MT -1,307 -100.0%
CW -1,259 -50.3%
MU -1,232 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type