Legacy Wealth Managment, LLC
194 holdingsFiling period: 2026-06-30Current AUM: $225.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEOV | Neovolta Inc | 4.90M | $15.4M | $10.1M | 4.49% | -428,509 | 2026-06-30 |
| 2 | XXV | Simplify Exchange Traded Fun | 584.4K | $13.8M | $13.1M | 5.83% | -311,273 | 2026-06-30 |
| 3 | BUFD | First TR Exchng Traded FD VI | 260.5K | $7.7M | $8.0M | 3.53% | +5.9K | 2026-06-30 |
| 4 | BUFR | First TR Exchng Traded FD VI | 191.7K | $7.0M | $7.2M | 3.21% | +12.2K | 2026-06-30 |
| 5 | BUFQ | First TR Exchng Traded FD VI | 170.4K | $6.7M | $6.8M | 3.03% | +9.0K | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 184.1K | $6.2M | $6.5M | 2.90% | -- | 2026-06-30 |
| 7 | STEX | Streamex Corp | 6.54M | $5.6M | $2.5M | 1.09% | -499,677 | 2026-06-30 |
| 8 | BUFT | First TR Exchng Traded FD VI | 207.4K | $5.4M | $5.5M | 2.44% | +6.5K | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 57.5K | $5.3M | $5.3M | 2.33% | -12,095 | 2026-06-30 |
| 10 | PDC | Perpetuals.com Ltd | 849.4K | $5.0M | $2.0M | 0.88% | -- | 2026-06-30 |
| 11 | ALOY | Realloys Inc | 345.1K | $5.0M | $2.5M | 1.09% | +146.5K | 2026-06-30 |
| 12 | ICSH | iShares TR | 93.8K | $4.7M | $4.7M | 2.09% | -8,736 | 2026-06-30 |
| 13 | BDYN | BlackRock ETF Trust | 161.9K | $4.5M | $4.5M | 1.98% | -- | 2026-06-30 |
| 14 | LIXT | Lixte Biotechnology Hldgs in | 600.7K | $4.5M | $4.5M | 1.98% | -- | 2026-06-30 |
| 15 | BDVL | BlackRock ETF Trust | 141.0K | $3.7M | $3.8M | 1.67% | -- | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 1.5K | $3.5M | $2.1M | 0.93% | -923 | 2026-06-30 |
| 17 | FTHI | First TR Exchange Traded FD | 138.0K | $3.3M | $3.3M | 1.45% | +67.4K | 2026-06-30 |
| 18 | FTSM | First TR Exchange-Traded FD | 55.0K | $3.3M | $3.3M | 1.45% | -2,671 | 2026-06-30 |
| 19 | RDVY | First TR Exchange Traded FD | 38.8K | $3.1M | $3.1M | 1.37% | +5.1K | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 10.3K | $3.1M | $3.0M | 1.34% | +1.2K | 2026-06-30 |
| 21 | WDC | Western Digital Corp | 4.7K | $3.0M | $1.7M | 0.76% | -2,661 | 2026-06-30 |
| 22 | DGRW | WisdomTree TR | 29.9K | $2.9M | $3.0M | 1.32% | +3.5K | 2026-06-30 |
| 23 | FTXL | First TR Exchange Traded FD | 9.5K | $2.7M | $2.1M | 0.94% | +1.8K | 2026-06-30 |
| 24 | IVV | iShares TR | 3.5K | $2.6M | $2.7M | 1.20% | +1.2K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 9.8K | $2.0M | $2.1M | 0.94% | +1.8K | 2026-06-30 |
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