Legacy Wealth Managment, LLC/ID
Long book
$200.8M
Q1 2026
Positions
1038
Top-10 weight
42%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Wealth Managment, LLC/ID is a wealth-management firm allocating client money, running a $200.8M US long book across 1038 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SIMPLIFY ANCORATO TRG 25 DIS, NEOVOLTA INC, STREAMEX CORP, FT VST LAD DEEP BUF ETF-USDI, SS SPDR BB 1-3M T-BILL ETF.
Over the last 7 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+13.6%
Q4 2024
-7.0%
Q1 2025
+38.8%
Q2 2025
+3.4%
Q3 2025
-14.9%
Q4 2025
-9.6%
Q1 2026
+6.6%
Sector allocation
Technology 47%
Healthcare 16%
Other 9%
Energy 5%
Industrials 5%
Consumer discretionary 4%
Financials 4%
Materials 4%
Long book by quarter
What does Legacy Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEOV NEOVOLTA INC | Technology | 5.3M | $16.4M | 8.2% | -6.1% |
| STEX STREAMEX CORP | Healthcare | 7.0M | $7.9M | 4.0% | -0.8% |
| VNOM VIPER ENERGY INC-CL A | Energy | 45.6K | $2.1M | 1.1% | +8.3% |
| WDC WESTERN DIGITAL CORP | Technology | 7.4K | $2.0M | 1.0% | +105371.4% |
| ALOY REALLOYS INC | Materials | 198.7K | $1.9M | 1.0% | New |
| MSIF MSC INCOME FUND INC | — | 138.2K | $1.7M | 0.8% | +2.8% |
| SNDK SANDISK CORP | Technology | 2.5K | $1.6M | 0.8% | New |
| FSK FS KKR CAPITAL CORP | — | 150.8K | $1.5M | 0.8% | -27.1% |
| CION CION INVESTMENT CORP | — | 208.1K | $1.4M | 0.7% | -3.3% |
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 0.7% | +0.3% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.7% | +6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.6% | -7.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 6.7K | $780K | 0.4% | +0.7% |
| TSLA TESLA INC | Industrials | 1.8K | $673K | 0.3% | +46.8% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 128.6K | $635K | 0.3% | +288.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 555 | $553K | 0.3% | +10.3% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $538K | 0.3% | +7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $460K | 0.2% | +15.5% |
| DUOL DUOLINGO | Technology | 4.5K | $444K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $295K | 0.1% | -19.6% |
| AVGO BROADCOM INC | Technology | 937 | $290K | 0.1% | +17.4% |
| MSTR STRATEGY INC | Financials | 2.3K | $287K | 0.1% | +61.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 1082 | $201.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 975 | $209.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 823 | $221.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 791 | $192.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 860 | $141.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 795 | $156.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 743 | $171.0M | canonical | SEC ↗ |