Legacy Wealth Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$410,984
Net value change ($000)
+3,923 (1.0%)
New positions
38
Sold out positions
29
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TOTALENERGIES SE 1,879 NEW
MLPA 1,843 17.7%
CNI 1,057 68.4%
EQNR 987 186.6%
BHP 955 61.0%
LIN 858 28.6%
AMUB 853 17.6%
WWJD 840 8.7%
STX 729 NEW
ASX 706 25.4%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -4,900 -21.5%
ZTO -2,860 -100.0%
CB -1,494 -47.6%
CP -1,478 -68.1%
IWB -1,345 -100.0%
SCHWAB STRATEGIC TRUST -1,263 -100.0%
RACE -1,262 -65.3%
GBTC -923 -24.0%
IWS -907 -100.0%
IEMG -744 -65.1%
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