Legacy Wealth Managment, LLC reported 55 positions worth $58.74M for the quarter ended Jun 30, 2026, down 3.0% on the prior quarter. It opened 4 new positions, added to 35, trimmed 14 and exited 569. Its largest holding is NeoVolta Inc. at 26.3% 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 |
|---|---|---|---|---|
| ALOY Realloys Inc. | +146.5K | +73.7% | $2.12M | 8.49% |
| GLDM World Gold Trust | +14.0K | – | $1.11M | 1.89% |
| O Realty Income Corp | +16.7K | +7,747.7% | $1.04M | 1.79% |
| SLV iShares Silver Trust | +11.2K | +88.6% | $600.09K | 2.17% |
| AVGO Broadcom Inc. | +1,471 | +157.0% | $555.69K | 1.55% |
| NVDA Nvidia Corp | +2,278 | +30.3% | $455.83K | 3.34% |
| GEV GE Vernova Inc. | +356 | +2,738.5% | $417.84K | 0.737% |
| LLY ELI LILLY & Co | +333 | +297.3% | $399.20K | 0.908% |
| CAT Caterpillar Inc | +242 | +244.4% | $257.49K | 0.618% |
| META Meta Platforms, Inc. | +452 | +185.2% | $254.70K | 0.668% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -923 | -37.6% | $2.10M | 5.93% |
| WDC Western Digital Corp | -2,661 | -36.0% | $1.70M | 5.13% |
| FSK FS KKR Capital Corp | -139.1K | -92.3% | $1.46M | 0.208% |
| NEOV NeoVolta Inc. | -428.5K | -8.0% | $1.35M | 26.26% |
| VNOM Viper Energy, Inc. | -28.7K | -63.0% | $1.22M | 1.22% |
| MSIF Msc Income Fund, Inc. | -66.2K | -47.9% | $766.21K | 1.42% |
| CION CION Investment Corp | -86.9K | -41.8% | $541.34K | 1.29% |
| STEX Streamex Corp. | -499.3K | -7.1% | $424.54K | 9.45% |
| AGQ ProShares Trust II | -2,776 | -100.0% | $331.76K | Exited |
| MSTR Strategy Inc | -2,303 | -100.0% | $287.42K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGQ ProShares Trust II | -2,776 | $331.76K | 0.548% |
| MSTR Strategy Inc | -2,303 | $287.42K | 0.474% |
| BP Bp Plc | -5,006 | $235.28K | 0.388% |
| PH Parker-Hannifin Corp | -261 | $233.66K | 0.386% |
| WMT Walmart Inc. | -1,389 | $172.63K | 0.285% |
| AVAV AeroVironment Inc | -877 | $160.54K | 0.265% |
| DIS Walt Disney Co | -1,419 | $136.76K | 0.226% |
| CTAS Cintas Corp | -750 | $126.85K | 0.209% |
| CFG Citizens Financial Group Inc | -2,080 | $124.74K | 0.206% |
| MCD Mcdonalds Corp | -372 | $115.61K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEOV NeoVolta Inc. | Industrials | 4.90M | $15.42M | 26.26% | -428.5K | -8.0% | Reduced | 8.4% |
| 2 | STEX Streamex Corp. | Technology | 6.53M | $5.55M | 9.45% | -499.3K | -7.1% | Reduced | 3.59% |
| 3 | ALOY Realloys Inc. | Technology | 345.1K | $4.99M | 8.49% | +146.5K | +73.7% | Added | 0.5% |
| 4 | SNDK Sandisk Corp | Technology | 1,533 | $3.49M | 5.93% | -923 | -37.6% | Reduced | 0% |
| 5 | WDC Western Digital Corp | Technology | 4,722 | $3.02M | 5.13% | -2,661 | -36.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,792 | $1.96M | 3.34% | +2,278 | +30.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,061 | $1.75M | 2.99% | +571 | +10.4% | Added | 0% |
| 8 | SLV iShares Silver Trust | Others | 23.9K | $1.28M | 2.17% | +11.2K | +88.6% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 14.0K | $1.11M | 1.89% | +14.0K | – | New | 0% |
| 10 | O Realty Income Corp | Real Estate | 17.0K | $1.05M | 1.79% | +16.7K | +7,747.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,342 | $1.03M | 1.76% | -1,037 | -19.3% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 2,802 | $1.03M | 1.76% | +363 | +14.9% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,279 | $958.46K | 1.63% | +469 | +25.9% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 2,408 | $909.65K | 1.55% | +1,471 | +157.0% | Added | 0% |
| 15 | MSIF Msc Income Fund, Inc. | Financial Services | 72.0K | $832.46K | 1.42% | -66.2K | -47.9% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Legacy Wealth Managment.
As of its Q2 2026 13F filing, Legacy Wealth Managment, LLC’s five largest positions were NeoVolta Inc. (NEOV) at 26.3%, Streamex Corp. (STEX) at 9.5%, Realloys Inc. (ALOY) at 8.5%, Sandisk Corp (SNDK) at 5.9%, Western Digital Corp (WDC) at 5.1% of the reported portfolio.
Legacy Wealth Managment, LLC reported a 13F portfolio worth $58.74M across 55 positions for Q2 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Realloys Inc. ($2.12M), World Gold Trust ($1.11M), Realty Income Corp ($1.04M). It opened 4 new positions.
Its largest sales by value were Sandisk Corp ($2.10M), Western Digital Corp ($1.70M), FS KKR Capital Corp ($1.46M). It exited 569 positions entirely.
From the Form 13F-HR reports Legacy Wealth Managment, 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.