Legacy Wealth Managment, LLC/ID

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$242,730
Net value change ($000)
+41,541 (20.6%)
New positions
29
Sold out positions
865
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 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)
SCHG 6,229 NEW
PDC 5,012 NEW
BDYN 4,491 NEW
LIXT 4,457 NEW
BDVL 3,662 NEW
ALOY 3,048 157.2%
SNDK 1,926 123.5%
FTHI 1,671 103.2%
FIRST TRUST EXCHANGE-TRADED FUND 1,633 972.0%
XLF 1,632 81600.0%
Top Reduces (Value $000, Stocks/ETFs)
XXV -6,472 -31.9%
STEX -2,390 -30.1%
ECC -2,079 -96.1%
VNOM -1,427 -66.6%
FSK -1,413 -92.1%
BITO -1,386 -57.0%
WORLD GOLD TR -1,223 -100.0%
BIL -1,108 -17.4%
YGLD -1,077 -50.6%
NEOV -977 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109 (0.0% of total reported value)
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