Legacy Wealth Asset Management, LLC
380 holdingsFiling period: 2026-06-30Current AUM: $461.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | 301.4K | $15.4M | $21.3M | 4.62% | -862 | 2026-06-30 |
| 2 | MLPA | Global X Fds | 227.6K | $12.1M | $12.2M | 2.65% | -178 | 2026-06-30 |
| 3 | WWJD | Northern Lts FD TR IV | 292.5K | $11.2M | $11.5M | 2.50% | +11.0K | 2026-06-30 |
| 4 | TFLO | iShares TR | 215.5K | $10.9M | $10.9M | 2.36% | +15.9K | 2026-06-30 |
| 5 | PTL | Northern Lts FD TR IV | 28.8K | $8.2M | $7.7M | 1.67% | +512 | 2026-06-30 |
| 6 | ESUM | Strategy Shs | 261.3K | $8.0M | $8.0M | 1.74% | +11.0K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 6.6K | $7.7M | $5.7M | 1.23% | -691 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 14.9K | $6.5M | $3.4M | 0.74% | -3,081 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 10.9K | $6.3M | $5.5M | 1.20% | -1,655 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 16.6K | $6.3M | $5.4M | 1.16% | -269 | 2026-06-30 |
| 11 | ASX | Ase Technology Hldg Co Ltd | 135.0K | $6.1M | $5.1M | 1.10% | -25,596 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 29.1K | $5.8M | $6.2M | 1.34% | -181 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 19.0K | $5.5M | $6.6M | 1.43% | -1,671 | 2026-06-30 |
| 14 | UCIB | UBS AG London Branch | 166.7K | $5.4M | $6.3M | 1.37% | -6,129 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 9.3K | $4.4M | $3.8M | 0.83% | -433 | 2026-06-30 |
| 16 | IBD | Northern Lts FD TR IV | 184.8K | $4.4M | $4.3M | 0.93% | +14.2K | 2026-06-30 |
| 17 | — | Asml Hldg NV | 2.1K | $4.1M | $4.1M | 0.90% | -197 | 2026-06-30 |
| 18 | — | Linde PLC | 7.8K | $4.0M | $4.0M | 0.87% | +8 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 11.3K | $3.9M | $4.0M | 0.87% | -241 | 2026-06-30 |
| 20 | TXN | Texas Instrs Inc | 10.8K | $3.2M | $3.0M | 0.65% | -537 | 2026-06-30 |
| 21 | ADI | Analog Devices Inc | 8.0K | $3.2M | $3.1M | 0.67% | -334 | 2026-06-30 |
| 22 | RBA | RB Global Inc | 26.3K | $3.1M | $2.2M | 0.48% | +14.8K | 2026-06-30 |
| 23 | CNI | Canadian Natl RY Co | 25.2K | $3.0M | $3.2M | 0.68% | -104 | 2026-06-30 |
| 24 | HDB | Hdfc Bank Ltd | 111.3K | $2.9M | $2.5M | 0.54% | +31.8K | 2026-06-30 |
| 25 | GMAB | Genmab A/S | 102.2K | $2.8M | $4.1M | 0.89% | +63.5K | 2026-06-30 |
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