Legacy Wealth Asset Management, LLC

Name: Legacy Wealth Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODBURY, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1846151.

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Reported value$455.6m
Positions380

Holdings: 380 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Legacy Wealth Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	15.4	3.4%	301,367	Reduced−862
Global X FDS	GLBL X MLP ETF	37954Y343	12.1	2.7%	227,634	Reduced−178
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	11.2	2.4%	292,460	Added+10,991
Ishares TR	TRS FLT RT BD	46434V860	10.9	2.4%	215,534	Added+15,877
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	8.2	1.8%	28,803	Added+512
Strategy SHS	EVENTIDE US MRKT	86280R787	8.0	1.8%	261,253	Added+10,998
Micron Technology IncMU	COM	595112103	7.7	1.7%	6,631	Reduced−691
LAM Research CorpLRCX	COM NEW	512807306	6.5	1.4%	14,934	Reduced−3,081
Advanced Micro Devices IncAMD	COM	007903107	6.3	1.4%	10,904	Reduced−1,655
Broadcom IncAVGO	COM	11135F101	6.3	1.4%	16,625	Reduced−269
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	6.1	1.3%	135,007	Reduced−25,596
Nvidia CorporationNVDA	COM	67066G104	5.8	1.3%	29,093	Reduced−181
Apple IncAAPL	COM	037833100	5.5	1.2%	18,988	Reduced−1,671
UBS AG London BranchAMUB	ETRA BL CO MAT 5	90274D390	5.4	1.2%	166,719	Reduced−6,129
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.4	1.0%	9,293	Reduced−433
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	4.4	1.0%	184,769	Added+14,223
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.1	0.9%	2,085	Reduced−197
Linde plc	SHS	G54950103	4.0	0.9%	7,783	Added+8
Palo Alto Networks IncPANW	COM	697435105	3.9	0.8%	11,312	Reduced−241
Texas Instrs IncTXN	COM	882508104	3.2	0.7%	10,790	Reduced−537
Analog Devices IncADI	COM	032654105	3.2	0.7%	7,970	Reduced−334
RB Global IncRBA	COM	74935Q107	3.1	0.7%	26,343	Added+14,755
Canadian Natl Ry CoCNI	COM	136375102	3.0	0.7%	25,219	Reduced−104
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.9	0.6%	111,349	Added+31,778
Genmab A/SGMAB	SPONSORED ADS	372303206	2.8	0.6%	102,164	Added+63,484
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.7	0.6%	138,018	Reduced−884
Coca-Cola Europacific Partne	SHS	G25839104	2.7	0.6%	27,237	Added+1,455
Waste Connections IncWCN	COM	94106B101	2.7	0.6%	15,966	Added+6,470
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.6	0.6%	151,505	New+151,505
Caterpillar IncCAT	COM	149123101	2.6	0.6%	2,450	Reduced−139
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.6	0.6%	34,613	Added+167
UBS Group AG	SHS	H42097107	2.6	0.6%	51,940	Reduced−628
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	2.6	0.6%	160,171	Reduced−5,632
3M CoMMM	COM	88579Y101	2.6	0.6%	15,779	Added+3,826
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.5	0.6%	55,149	Reduced−311
ELI Lilly & CoLLY	COM	532457108	2.5	0.6%	2,091	Reduced−19
Curtiss Wright CorpCW	COM	231561101	2.5	0.5%	3,300	Reduced−438
AON plc	SHS CL A	G0403H108	2.5	0.5%	7,524	Added+54
Totalenergies SE	ACT	F92124100	2.3	0.5%	30,163	Added+9,507
Colgate Palmolive CoCL	COM	194162103	2.3	0.5%	24,591	Added+177
SAP SESAP	SPON ADR	803054204	2.2	0.5%	14,432	Added+92
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	2.2	0.5%	81,715	Added+9,938
Check Point Software Tech LT	ORD	M22465104	2.2	0.5%	16,892	Added+12,078
Visa IncV	COM CL A	92826C839	2.2	0.5%	6,411	Added+35
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.1	0.5%	42,252	Added+18
Equinix IncEQIX	COM	29444U700	2.1	0.5%	2,040	Reduced−28
Ensign Group IncENSG	COM	29358P101	2.1	0.5%	13,098	Added+1,932
Alcon AG	ORD SHS	H01301128	2.1	0.5%	31,103	Reduced−1,914
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	0.5%	2,721	Reduced−45
Oreilly Automotive IncORLY	COM	67103H107	2.1	0.5%	22,431	Added+61
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.1	0.5%	53,649	Reduced−605
Icici Bank LimitedIBN	ADR	45104G104	2.0	0.4%	69,294	Reduced−2,209
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	2.0	0.4%	177,468	Added+75,491
Blackrock IncBLK	COM	09290D101	1.9	0.4%	1,979	Added+14
Medtronic plc	SHS	G5960L103	1.9	0.4%	23,784	Reduced−29
Amphenol CorpAPH	CL A	032095101	1.8	0.4%	10,364	Reduced−121
HP IncHPQ	COM	40434L105	1.8	0.4%	80,784	Added+491
Nebius Group N.V.	SHS CLASS A	N97284108	1.8	0.4%	6,405	Reduced−144
Sandisk CorpSNDK	COM	80004C200	1.8	0.4%	772	Added+12
Booking Holdings IncBKNG	COM	09857L108	1.8	0.4%	9,833	Added+9,461
Enpro IncNPO	COM	29355X107	1.8	0.4%	4,649	Reduced−159
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.7	0.4%	29,851	Added+2,192
Ishares TR	1 3 YR TREAS BD	464287457	1.7	0.4%	21,095	Added+580
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	0.4%	1,785	Reduced−75
Chubb Limited	COM	H1467J104	1.7	0.4%	5,047	Added+4
Automatic Data Processing inADP	COM	053015103	1.7	0.4%	7,622	Added+200
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.7	0.4%	62,348	Reduced−136
Telekomunikasi IndTLK	SPONSORED ADR	715684106	1.7	0.4%	125,360	Reduced−6,401
Synopsys IncSNPS	COM	871607107	1.6	0.4%	3,623	Added+51
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.6	0.4%	29,110	Added+1,382
Simon Ppty Group Inc NewSPG	COM	828806109	1.6	0.3%	7,070	Reduced−631
TE Connectivity plc	ORD SHS	G87052109	1.6	0.3%	7,837	Added+52
Federal Signal CorpFSS	COM	313855108	1.6	0.3%	12,216	Reduced−296
Cisco Sys IncCSCO	COM	17275R102	1.6	0.3%	13,287	Reduced−547
TJX Cos Inc NewTJX	COM	872540109	1.5	0.3%	10,038	Reduced−91
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.5	0.3%	4,496	Added+2,158
Western Digital CorpWDC	COM	958102105	1.5	0.3%	2,302	Added+22
YUM China Holdings IncYUMC	COM	98850P109	1.5	0.3%	35,732	Reduced−233
Smurfit Westrock plc	SHS	G8267P108	1.5	0.3%	31,416	Added+5,905
American Healthcare REIT IncAHR	COM SHS	398182303	1.5	0.3%	27,811	Reduced−551
Chemed Corp NewCHE	COM	16359R103	1.4	0.3%	3,056	Added+626
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	0.3%	9,572	Reduced−125
Encompass Health CorpEHC	COM	29261A100	1.4	0.3%	13,555	Reduced−357
Littelfuse IncLFUS	COM	537008104	1.4	0.3%	3,005	Reduced−610
Arista Networks IncANET	COM SHS	040413205	1.4	0.3%	7,993	Added+11
Servicenow IncNOW	COM	81762P102	1.4	0.3%	13,656	Added+507
Ross Stores IncROST	COM	778296103	1.3	0.3%	6,306	Reduced−324
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.3	0.3%	20,848	Added+762
Intercontinental Exchange inICE	COM	45866F104	1.3	0.3%	10,800	Added+1,377
Cadence Design System IncCDNS	COM	127387108	1.3	0.3%	3,542	Unchanged
Gildan Activewear IncGIL	COM	375916103	1.3	0.3%	25,736	Reduced−15,113
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.3	0.3%	15,792	Reduced−1,683
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.3	0.3%	21,712	Reduced−777
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.3	0.3%	101,431	Added+1,486
Credicorp Ltd	COM	G2519Y108	1.3	0.3%	3,301	Reduced−90
McDonalds CorpMCD	COM	580135101	1.3	0.3%	4,631	Added+26
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.2	0.3%	14,861	Reduced−19,794
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.2	0.3%	21,837	Reduced−2,352
Toyota Motor CorpTM	ADS	892331307	1.2	0.3%	7,150	Added+100
Evercore IncEVR	CLASS A	29977A105	1.2	0.3%	3,521	Reduced−150
Prologis Inc.PLD	COM	74340W103	1.2	0.3%	8,854	Added+460
Adobe IncADBE	COM	00724F101	1.2	0.3%	5,850	Added+206
Boeing CoBA	COM	097023105	1.2	0.3%	5,494	Reduced−116
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	0.3%	2,981	Added+58
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	1.2	0.3%	15,986	Reduced−669
American Tower CorpAMT	COM	03027X100	1.2	0.3%	7,235	Reduced−555
Natwest Group plcNWG	SPONS ADR	639057207	1.2	0.3%	66,380	Reduced−1,473
ING Groep N.V.ING	SPONSORED ADR	456837103	1.2	0.3%	37,040	Reduced−6,099
Schwab Charles CorpSCHW	COM	808513105	1.1	0.2%	12,265	Added+84
SLB LimitedSLB	COM STK	806857108	1.1	0.2%	24,328	Reduced−550
Tapestry IncTPR	COM	876030107	1.1	0.2%	7,644	Reduced−236
Grupo Cibest SACIB	SPON ADS	40090E106	1.1	0.2%	14,043	Reduced−344
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.1	0.2%	17,602	Reduced−1,106
Barclays plcBCS	ADR	06738E204	1.1	0.2%	41,335	Reduced−642
Welltower IncWELL	COM	95040Q104	1.1	0.2%	4,812	Reduced−173
Royal BK CdaRY	COM	780087102	1.1	0.2%	5,213	Reduced−103
International Business MachsIBM	COM	459200101	1.1	0.2%	3,799	Reduced−31
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.1	0.2%	11,194	Reduced−227
RTX CorporationRTX	COM	75513E101	1.1	0.2%	5,591	Reduced−19
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.1	0.2%	10,094	Reduced−515
Coca Cola CoKO	COM	191216100	1.0	0.2%	12,585	Reduced−133
BWX Technologies IncBWXT	COM	05605H100	1.0	0.2%	5,227	Reduced−126
Boston Scientific CorpBSX	COM	101137107	1.0	0.2%	23,779	Added+1,668
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.2%	4,109	Reduced−53
Progressive CorpPGR	COM	743315103	1.0	0.2%	4,608	Reduced−42
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.0	0.2%	172,636	Reduced−1,381
Texas Roadhouse IncTXRH	COM	882681109	1.0	0.2%	5,047	Reduced−1,686
Sherwin Williams CoSHW	COM	824348106	1.0	0.2%	2,829	Added+43
CSX CorpCSX	COM	126408103	1.0	0.2%	20,480	Reduced−262
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.0	0.2%	41,147	Reduced−40
US BancorpUSB	COM NEW	902973304	1.0	0.2%	15,870	Reduced−115
Amgen IncAMGN	COM	031162100	0.9	0.2%	2,596	Reduced−35
Gilead Sciences IncGILD	COM	375558103	0.9	0.2%	7,422	Reduced−23
S&P Global IncSPGI	COM	78409V104	0.9	0.2%	2,272	Added+26
Edwards Lifesciences CorpEW	COM	28176E108	0.9	0.2%	10,214	Reduced−48
Paycom Software IncPAYC	COM	70432V102	0.9	0.2%	7,277	Added+1,475
Manulife Finl CorpMFC	COM	56501R106	0.9	0.2%	22,532	Reduced−84
Teradyne IncTER	COM	880770102	0.9	0.2%	1,883	Reduced−49
Terreno Rlty CorpTRNO	COM	88146M101	0.9	0.2%	13,626	Reduced−385
Deere & CoDE	COM	244199105	0.9	0.2%	1,389	Reduced−9
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	0.2%	28,030	Reduced−7,892
Bank Montreal MediumBMO	COM	063671101	0.9	0.2%	4,958	Reduced−44
Qualcomm IncQCOM	COM	747525103	0.9	0.2%	4,701	Reduced−60
EOG Res IncEOG	COM	26875P101	0.9	0.2%	6,642	Reduced−64
Palantir Technologies IncPLTR	CL A	69608A108	0.9	0.2%	7,385	Added+84
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.9	0.2%	71,600	Reduced−1,301
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	0.2%	18,257	Added+1,954
Dominion Energy IncD	COM	25746U109	0.9	0.2%	12,466	Added+16
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.8	0.2%	38,965	Added+1,147
Chevron CorporationCVX	COM	166764100	0.8	0.2%	5,077	Reduced−125
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.2%	6,640	Reduced−68
Nextera Energy IncNEE	COM	65339F101	0.8	0.2%	9,574	Reduced−91
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.8	0.2%	33,502	Reduced−1,396
Southern CoSO	COM	842587107	0.8	0.2%	8,742	Reduced−66
YUM Brands IncYUM	COM	988498101	0.8	0.2%	5,181	Reduced−32
Chesapeake Utils CorpCPK	COM	165303108	0.8	0.2%	6,752	Reduced−4
Lantheus Holdings IncLNTH	COM	516544103	0.8	0.2%	7,438	Reduced−27
Union Pac CorpUNP	COM	907818108	0.8	0.2%	3,010	Reduced−19
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	0.2%	100,173	Reduced−1,766
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.8	0.2%	30,582	Added+905
Autodesk IncADSK	COM	052769106	0.8	0.2%	4,193	Added+82
Banco Santander SASAN	ADR	05964H105	0.8	0.2%	59,042	Reduced−8,725
T-Mobile US IncTMUS	COM	872590104	0.8	0.2%	4,844	Added+56
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	0.2%	9,772	Added+451
Balchem CorpBCPC	COM	057665200	0.8	0.2%	4,782	Reduced−31
Truist Finl CorpTFC	COM	89832Q109	0.8	0.2%	16,157	Reduced−614
Keysight Technologies IncKEYS	COM	49338L103	0.8	0.2%	2,299	Reduced−395
KLA CorpKLAC	COM NEW	482480100	0.8	0.2%	2,625	Added+2,368
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.8	0.2%	60,099	Reduced−1,720
CRH plc	ORD	G25508105	0.8	0.2%	7,370	Reduced−90
Microchip Technology Inc.MCHP	COM	595017104	0.8	0.2%	8,634	Added+247
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	0.2%	8,267	Reduced−134
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.8	0.2%	3,665	Reduced−13
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.8	0.2%	95,825	Added+18,745
Advanced Energy IndsAEIS	COM	007973100	0.8	0.2%	2,082	Added+409
Coca Cola Cons IncCOKE	COM	191098102	0.8	0.2%	4,048	Added+15
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	0.2%	8,904	Added+101
CAE IncCAE	COM	124765108	0.8	0.2%	30,783	Added+62
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	0.2%	16,131	Added+485
General Dynamics CorpGD	COM	369550108	0.8	0.2%	2,170	Reduced−9
Enbridge IncENB	COM	29250N105	0.8	0.2%	14,137	Reduced−135
Entegris IncENTG	COM	29362U104	0.8	0.2%	4,260	New+4,260
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.8	0.2%	35,211	Added+1,452
Lockheed Martin CorpLMT	COM	539830109	0.8	0.2%	1,497	Reduced−29
Netease Com IncNTES	SPONSORED ADS	64110W102	0.8	0.2%	5,910	Reduced−226
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.2%	6,631	Reduced−28
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	0.2%	13,139	Reduced−8
Home Depot IncHD	COM	437076102	0.8	0.2%	2,130	Added+5
ConocophillipsCOP	COM	20825C104	0.7	0.2%	7,210	Reduced−31
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	0.2%	1,089	Reduced−10
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	0.2%	2,751	New+2,751
Camden Ppty TRCPT	SH BEN INT	133131102	0.7	0.2%	6,529	Added+1,058
Motorola Solutions IncMSI	COM NEW	620076307	0.7	0.2%	1,797	Added+30
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	0.2%	1,496	Added+1
Magna International IncMGA	COM	559222401	0.7	0.2%	11,136	Added+4
Nvent Elec plc	SHS	G6700G107	0.7	0.2%	4,301	Reduced−1,193
Prudential plcPUK	ADR	74435K204	0.7	0.2%	27,087	Reduced−227
Lowes Cos IncLOW	COM	548661107	0.7	0.2%	3,286	Reduced−54
Heico Corp NewHEI	CL A	422806208	0.7	0.2%	2,777	Reduced−51
Mercadolibre IncMELI	COM	58733R102	0.7	0.2%	421	Added+18
Applied Indl Technologies inAIT	COM	03820C105	0.7	0.2%	2,105	Reduced−20
Mondelez International IncMDLZ	CL A	609207105	0.7	0.2%	12,305	Added+39
Acuity IncAYI	COM	00508Y102	0.7	0.2%	1,883	Reduced−4
Waste MGMT Inc DelWM	COM	94106L109	0.7	0.2%	3,166	Added+1
Insperity IncNSP	COM	45778Q107	0.7	0.2%	16,822	Added+462
Arch Cap Group Ltd	ORD	G0450A105	0.7	0.2%	7,157	Reduced−107
Affiliated Managers GroupAMG	COM	008252108	0.7	0.2%	2,041	Reduced−545
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	0.2%	2,893	Reduced−8
MSA Safety IncMSA	COM	553498106	0.7	0.2%	3,931	Reduced−2,574
White MTNS Ins Group Ltd	COM	G9618E107	0.7	0.1%	329	Added+8
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.7	0.1%	50,790	Added+935
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.7	0.1%	193,918	Reduced−708
Tetra Tech Inc NewTTEK	COM	88162G103	0.7	0.1%	23,197	Reduced−9,863
Xcel Energy IncXEL	COM	98389B100	0.7	0.1%	8,318	Added+31
Illinois Tool WKS IncITW	COM	452308109	0.7	0.1%	2,469	Reduced−2
DT Midstream IncDTM	COMMON STOCK	23345M107	0.7	0.1%	4,533	Reduced−24
Nutrien LtdNTR	COM	67077M108	0.7	0.1%	10,561	Reduced−93
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	0.1%	16,707	Reduced−190
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	0.1%	476	Reduced−1
GE AerospaceGE	COM NEW	369604301	0.7	0.1%	1,760	Added+166
Shell plcSHEL	SPON ADS	780259305	0.7	0.1%	8,464	Reduced−37
Pepsico IncPEP	COM	713448108	0.7	0.1%	4,836	Added+5
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	0.1%	40,220	Reduced−825
TransunionTRU	COM	89400J107	0.6	0.1%	8,860	Added+12
Haleon plcHLN	SPON ADS	405552100	0.6	0.1%	67,871	Reduced−31
1ST Finl BancorpFFBC	COM	320209109	0.6	0.1%	18,620	Added+1,907
Quanta SVCS IncPWR	COM	74762E102	0.6	0.1%	855	Reduced−2
U Haul Holding CompanyUHAL	COM SER N	023586506	0.6	0.1%	10,652	Added+343
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	0.1%	3,907	Reduced−23
Digital Rlty TR IncDLR	COM	253868103	0.6	0.1%	3,371	Added+1,256
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	0.1%	3,632	Reduced−9
Kite Realty Group TrustKRG	COM NEW	49803T300	0.6	0.1%	21,303	Reduced−1,304
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	0.1%	5,767	Reduced−129
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	0.1%	11,196	Unchanged
Transdigm Group IncTDG	COM	893641100	0.6	0.1%	450	Added+19
Restaurant Brands International IncQSR	COM	76131D103	0.6	0.1%	8,186	Added+19
Emcor Group IncEME	COM	29084Q100	0.6	0.1%	707	Reduced−7
Fair Isaac CorpFICO	COM	303250104	0.6	0.1%	485	Reduced−144
Moodys CorpMCO	COM	615369105	0.6	0.1%	1,278	Added+15
Everest Group Ltd	COM	G3223R108	0.6	0.1%	1,616	Added+1
Smith a O CorpAOS	COM	831865209	0.6	0.1%	9,145	Added+143
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	0.1%	16,868	Added+206
New York Times Co MTN BeNYT	CL A	650111107	0.6	0.1%	8,106	Reduced−3,474
Americold Realty Trust IncCOLD	COM	03064D108	0.6	0.1%	35,918	Added+2,285
BP plcBP	SPONSORED ADR	055622104	0.6	0.1%	15,137	Reduced−117
Datadog IncDDOG	CL A COM	23804L103	0.6	0.1%	2,120	Reduced−62
Eagle Matls IncEXP	COM	26969P108	0.6	0.1%	2,446	Reduced−6
Eastgroup Pptys IncEGP	COM	277276101	0.5	0.1%	2,701	Reduced−152
Microsoft CorpMSFT	COM	594918104	0.5	0.1%	1,466	Unchanged
Interparfums IncIPAR	COM	458334109	0.5	0.1%	4,840	Reduced−190
Amazon Com IncAMZN	COM	023135106	0.5	0.1%	2,270	Reduced−8
Abbott LaboratoriesABT	COM	002824100	0.5	0.1%	5,956	Added+70
Dollar Gen CorpDG	COM	256677105	0.5	0.1%	4,689	Reduced−98
Landstar Sys IncLSTR	COM	515098101	0.5	0.1%	2,604	Reduced−9
XP Inc	CL A	G98239109	0.5	0.1%	33,089	Reduced−43
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.5	0.1%	18,646	Added+166
Nike IncNKE	CL B	654106103	0.5	0.1%	13,073	Added+488
Northrop Grumman CorpNOC	COM	666807102	0.5	0.1%	1,052	Reduced−2
CME Group IncCME	COM	12572Q105	0.5	0.1%	2,420	Reduced−8
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	0.1%	13,275	Reduced−58
Moog IncMOG-A	CL A	615394202	0.5	0.1%	1,245	New+1,245
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	0.1%	8,364	Added+1,890
Ventas IncVTR	COM	92276F100	0.5	0.1%	5,801	Reduced−293
Rexford Indl Rlty IncREXR	COM	76169C100	0.5	0.1%	15,186	Reduced−100
Icon Pub Ltd Co	SHS	G4705A100	0.5	0.1%	2,921	Added+55
Pricesmart IncPSMT	COM	741511109	0.5	0.1%	2,594	New+2,594
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	0.1%	3,066	Reduced−150
Crane CompanyCR	COMMON STOCK	224408104	0.5	0.1%	2,224	Reduced−55
Globant S a	COM	L44385109	0.5	0.1%	16,972	New+16,972
Tesla IncTSLA	COM	88160R101	0.5	0.1%	1,166	Reduced−8
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	0.1%	3,819	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.1%	8,034	Unchanged
Aptargroup IncATR	COM	038336103	0.5	0.1%	3,825	Reduced−1,136
Open Text CorpOTEX	COM	683715106	0.5	0.1%	21,435	Added+595
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	0.1%	5,578	Added+155
Relx plcRELX	SPONSORED ADR	759530108	0.5	0.1%	14,723	Added+457
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.5	0.1%	224	Added+14
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.5	0.1%	9,856	Reduced−391
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	0.1%	5,569	Reduced−141
U S Physical TherapyUSPH	COM	90337L108	0.5	0.1%	6,697	Reduced−2,176
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	3,400	Reduced−156
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,138	Reduced−364
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,781	Reduced−503
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,735	Reduced−78
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,231	New+3,231
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,204	Added+278
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,280	Reduced−71
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,200	Added+39
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,507	Reduced−35
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,788	Reduced−747
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	14,883	Reduced−127
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,427	Reduced−9
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,489	Reduced−79
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,059	Reduced−41
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,297	Added+271
BOK Finl CorpBOKF	COM NEW	05561Q201	0.4	<0.1%	2,661	Reduced−52
Helios Technologies IncHLIO	COM	42328H109	0.4	<0.1%	4,086	Added+69
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,588	Reduced−455
Electromed IncELMD	COM	285409108	0.4	<0.1%	8,550	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,158	Added+3,465
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	4,593	Unchanged
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,368	New+2,368
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,552	New+1,552
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,822	Added+24
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	4,398	Reduced−77
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,796	Added+89
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,878	Reduced−2,061
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,552	New+1,552
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	5,594	Reduced−30
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,354	New+2,354
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	575	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,600	Reduced−50
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,587	Unchanged
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,949	Reduced−68
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.3	<0.1%	6,536	Added+1
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,004	Reduced−817
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,112	Unchanged
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,485	New+1,485
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,184	Added+195
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	7,524	Reduced−405
Winmark CorpWINA	COM	974250102	0.3	<0.1%	697	New+697
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,763	Reduced−64
WPP plc NewWPP	ADR	92937A102	0.3	<0.1%	18,988	Added+1,146
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,023	Reduced−92
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	999	Reduced−31
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,642	Added+874
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,728	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	2,926	New+2,926
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	988	New+988
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,649	New+1,649
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,819	Unchanged
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.3	<0.1%	5,350	New+5,350
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	3,394	Reduced−66
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	6,685	Reduced−49
Werner Enterprises IncWERN	COM	950755108	0.3	<0.1%	5,928	New+5,928
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	488	Added+112
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	1,592	Reduced−757
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	3,338	New+3,338
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.3	<0.1%	23,017	Reduced−4,588
Materion CorpMTRN	COM	576690101	0.3	<0.1%	841	New+841
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	3,361	New+3,361
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,890	Reduced−248
Public StoragePSA	COM	74460D109	0.2	<0.1%	767	Reduced−11
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	9,602	Reduced−300
Best Buy IncBBY	COM	086516101	0.2	<0.1%	3,098	New+3,098
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,243	New+1,243
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	2,039	Reduced−28
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,959	New+2,959
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	3,019	Reduced−61
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,839	Reduced−30
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	241	Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,954	New+7,954
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,228	Reduced−759
F N B CorpFNB	COM	302520101	0.2	<0.1%	11,599	Reduced−2,056
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,368	Added+65
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,531	Reduced−1,416
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,390	Reduced−220
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	729	Reduced−19
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	4,989	New+4,989
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,129	New+5,129
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,476	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,831	Reduced−362
Avient CorporationAVNT	COM	05368V106	0.2	<0.1%	5,748	Reduced−276
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,749	Reduced−5
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,885	New+1,885
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	2,941	Reduced−319
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	3,416	Reduced−103
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	5,760	Reduced−368
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,551	Added+22
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	7,382	New+7,382
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	654	Added+3
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,464	Reduced−451
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	6,370	Reduced−1,348
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,576	New+1,576
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,013	Added+976
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	871	Reduced−12
Envista Holdings CorporationNVST	COM	29415F104	0.2	<0.1%	7,595	New+7,595
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,813	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	13,203	Reduced−1,178
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	10,408	New+10,408

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Legacy Wealth Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−1,229
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Sold out−29,682
Celestica IncCLS	COM	15101Q207	0.0%	Sold out−3,996
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−27,002
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−3,021
Diodes IncDIOD	COM	254543101	0.0%	Sold out−3,637
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−23,861
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−3,504
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−7,084
Ferrari N V	COM	N3167Y103	0.0%	Sold out−1,981
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−3,313
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,699
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,354
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−2,077
Ichor Holdings	SHS	G4740B105	0.0%	Sold out−6,269
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−4,119
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−7,769
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−14,975
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−2,034
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%	Sold out−200,203
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−3,337
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−11,121
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,200
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−1,933
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−5,012
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	Sold out−24,925

Source: SEC EDGAR, Form 13F-HR, accession 0001846151-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.