Legacy Wealth Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$455,635
Net value change ($000)
+44,651 (10.9%)
New positions
32
Sold out positions
26
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 5,180 209.4%
AMD 3,779 147.9%
MICC 2,638 NEW
LRCX 2,622 68.1%
ASX 2,610 75.0%
PANW 2,006 108.3%
RBA 1,957 176.1%
GMAB 1,768 170.3%
CHKP 1,532 222.7%
ESUM 1,451 22.1%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -2,456 -13.8%
MFG -1,590 -100.0%
E -1,351 -100.0%
BHP -1,283 -50.9%
B -1,211 -100.0%
XOM -1,202 -100.0%
CLS -1,126 -100.0%
GIL -945 -41.6%
ARGX -897 -100.0%
LMAT -848 -100.0%
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