Legacy Wealth Managment, LLC/ID

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$218,551
Net value change ($000)
-24,179 (-10.0%)
New positions
61
Sold out positions
41
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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)
WHITEHAWK MINERALS CORP 17,755 NEW
IVV 3,080 117.6%
JAAA 2,963 NEW
BLACKROCK ETF TRUST 2,308 NEW
JPST 1,707 NEW
JPIE 1,663 NEW
ACWV 1,589 NEW
FIRST TRUST EXCHANGE-TRADED FUND 1,567 87.0%
VTI 1,407 119.0%
SPYI 1,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
XXV -4,310 -31.2%
STEX -3,654 -65.8%
ALOY -3,604 -72.3%
SCHG -3,552 -57.0%
BDVL -3,373 -92.1%
PDC -3,311 -66.1%
NEOV -3,189 -20.7%
BUFD -2,962 -38.3%
BUFQ -2,591 -38.7%
LIXT -2,559 -57.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143 (0.1% 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