Legacy Wealth Asset Management, LLC reported 330 positions worth $370.69M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 22 new positions, added to 151, trimmed 151 and exited 41. Its largest holding is Fidelity Wise Origin Bitcoin Fund at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +3,465 | – | $1.86M | 0.503% |
| BHP BHP Group Ltd | +17.8K | +119.7% | $1.51M | 0.747% |
| ACN Accenture plc | +8,114 | +253.6% | $1.49M | 0.56% |
| NOK Nokia Corp | +134.0K | – | $1.36M | 0.367% |
| MRVL Marvell Technology, Inc. | +4,828 | – | $1.28M | 0.344% |
| WM Waste Management Inc | +5,539 | +175.0% | $1.13M | 0.479% |
| XOM ExxonMobil Holdings Corp | +6,893 | – | $1.12M | 0.303% |
| WDC Western Digital Corp | +2,324 | +101.0% | $1.06M | 0.567% |
| KO Coca Cola Co | +12.2K | +96.8% | $1.05M | 0.575% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +37.6K | +112.1% | $1.05M | 0.534% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -10.3K | -68.9% | $3.38M | 0.411% |
| MICC Magnum Ice Cream Co N.V. | -151.5K | -100.0% | $2.64M | Exited |
| STM STMicroelectronics N.V. | -34.6K | -100.0% | $2.59M | Exited |
| V Visa Inc. | -3,932 | -61.3% | $1.41M | 0.24% |
| MT ArcelorMittal | -21.7K | -100.0% | $1.31M | Exited |
| ASX ASE Technology Holding Co., Ltd. | -28.7K | -21.2% | $1.27M | 1.28% |
| ADP Automatic Data Processing Inc | -4,655 | -61.1% | $1.20M | 0.207% |
| SHG Shinhan Financial Group Co Ltd | -17.6K | -100.0% | $1.11M | Exited |
| BSX Boston Scientific Corp | -23.8K | -100.0% | $1.01M | Exited |
| TXN Texas Instruments Inc | -3,382 | -31.3% | $947.26K | 0.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +3,465 | $1.86M | 0.503% |
| NOK Nokia Corp | +134.0K | $1.36M | 0.367% |
| MRVL Marvell Technology, Inc. | +4,828 | $1.28M | 0.344% |
| XOM ExxonMobil Holdings Corp | +6,893 | $1.12M | 0.303% |
| CNH CNH Industrial N.V. | +70.6K | $906.89K | 0.245% |
| CLS Celestica Inc | +2,289 | $827.31K | 0.223% |
| GEV GE Vernova Inc. | +723 | $687.21K | 0.185% |
| TRP Tc Energy Corp | +11.6K | $668.11K | 0.18% |
| SXT Sensient Technologies Corp | +3,357 | $438.83K | 0.118% |
| MOD Modine Manufacturing Co | +2,327 | $435.61K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MICC Magnum Ice Cream Co N.V. | -151.5K | $2.64M | 0.705% |
| STM STMicroelectronics N.V. | -34.6K | $2.59M | 0.693% |
| MT ArcelorMittal | -21.7K | $1.31M | 0.35% |
| SHG Shinhan Financial Group Co Ltd | -17.6K | $1.11M | 0.298% |
| BSX Boston Scientific Corp | -23.8K | $1.01M | 0.271% |
| KLAC Kla Corp | -2,625 | $792.01K | 0.212% |
| CRH Crh Public Ltd Co | -7,370 | $788.59K | 0.211% |
| SHOP Shopify Inc. | -6,631 | $757.13K | 0.202% |
| CRDO Credo Technology Group Holding Ltd | -2,751 | $748.13K | 0.2% |
| NTR Nutrien Ltd. | -10.6K | $664.82K | 0.178% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 303.3K | $22.03M | 5.94% | +1,933 | +0.6% | Added | 0.15% |
| 2 | NVDA Nvidia Corp | Technology | 28.3K | $6.46M | 1.74% | -797 | -2.7% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 6,029 | $6.42M | 1.73% | -602 | -9.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 18.9K | $6.29M | 1.7% | -90 | -0.5% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 9,592 | $5.87M | 1.58% | -1,312 | -12.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.4K | $5.75M | 1.55% | -253 | -1.5% | Reduced | 0% |
| 7 | ASX ASE Technology Holding Co., Ltd. | Technology | 106.4K | $4.73M | 1.28% | -28.7K | -21.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 10.5K | $4.18M | 1.13% | -799 | -7.1% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,899 | $4.06M | 1.1% | -394 | -4.2% | Reduced | 0% |
| 10 | LIN Linde Plc | Basic Materials | 8,071 | $3.83M | 1.03% | +288 | +3.7% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 1,986 | $3.60M | 0.971% | -99 | -4.7% | Reduced | 0% |
| 12 | GMAB Genmab A/S | Healthcare | 99.9K | $3.57M | 0.962% | -2,227 | -2.2% | Reduced | 0.15% |
| 13 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 54.4K | $3.51M | 0.948% | -754 | -1.4% | Reduced | 0.03% |
| 14 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 136.0K | $3.14M | 0.846% | -2,002 | -1.5% | Reduced | 0% |
| 15 | ADI Analog Devices Inc | Technology | 7,879 | $3.13M | 0.843% | -91 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Wealth Asset Management.
As of its Q3 2026 13F filing, Legacy Wealth Asset Management, LLC’s five largest positions were Fidelity Wise Origin Bitcoin Fund (FBTC) at 5.9%, Nvidia Corp (NVDA) at 1.7%, Micron Technology Inc (MU) at 1.7%, Apple Inc. (AAPL) at 1.7%, Advanced Micro Devices Inc (AMD) at 1.6% of the reported portfolio.
Legacy Wealth Asset Management, LLC reported a 13F portfolio worth $370.69M across 330 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($1.86M), BHP Group Ltd ($1.51M), Accenture plc ($1.49M). It opened 22 new positions.
Its largest sales by value were Lam Research Corp ($3.38M), Magnum Ice Cream Co N.V. ($2.64M), STMicroelectronics N.V. ($2.59M). It exited 41 positions entirely.
From the Form 13F-HR reports Legacy Wealth Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.