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Portfolio (Quarterly) Guide ↗

Legacy Wealth Asset Management, LLC

· CIK 0001846151
13F Portfolio $407M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 365 New
Page 3 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ENSG ENSIGN GROUP INC Healthcare 11,404.0 $2.0M 0.49% NEW $174.20 -1.7%
42 BSX BOSTON SCIENTIFIC CORP Healthcare 20,801.0 $2.0M 0.49% NEW $95.35 -47.0%
43 SIVR ABRDN SILVER ETF TRUST Financial Services 28,958.0 $2.0M 0.48% NEW $67.64 +5.0%
44 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 123,321.0 $2.0M 0.48% NEW $15.86 +19.3%
45 BLK BLACKROCK INC Financial Services 1,814.0 $1.9M 0.48% NEW $1070.34 -0.1%
46 BZ KANZHUN LIMITED Industrials 95,064.0 $1.9M 0.48% NEW $20.38 -34.2%
47 RACE FERRARI N V Consumer Cyclical 5,227.0 $1.9M 0.47% NEW $369.56 -10.7%
48 PHG KONINKLIJKE PHILIPS N V Healthcare 70,953.0 $1.9M 0.47% NEW $27.08 -2.1%
49 BKNG BOOKING HOLDINGS INC Consumer Cyclical 354.0 $1.9M 0.47% NEW $5355.33 -96.8%
50 USFR WISDOMTREE TR 37,592.0 $1.9M 0.47% NEW $50.32 +0.0%
51 TXN TEXAS INSTRS INC Technology 10,291.0 $1.8M 0.44% NEW $173.49 +81.6%
52 NOW SERVICENOW INC Technology 11,610.0 $1.8M 0.44% NEW $153.19 -32.7%
53 TEL TE CONNECTIVITY PLC Technology 7,741.0 $1.8M 0.43% NEW $227.51 -8.4%
54 MMM 3M CO Industrials 10,883.0 $1.7M 0.43% NEW $160.10 -2.7%
55 ADBE ADOBE INC Technology 4,849.0 $1.7M 0.42% NEW $349.99 -31.6%
56 ISRG INTUITIVE SURGICAL INC Healthcare 2,921.0 $1.7M 0.41% NEW $566.36 -26.2%
57 SHY ISHARES TR 19,596.0 $1.6M 0.40% NEW $82.82 -0.7%
58 MDT MEDTRONIC PLC Healthcare 16,579.0 $1.6M 0.39% NEW $96.06 -20.5%
59 CL COLGATE PALMOLIVE CO Consumer Defensive 20,118.0 $1.6M 0.39% NEW $79.02 +15.8%
60 BHP BHP GROUP LTD Basic Materials 25,939.0 $1.6M 0.39% NEW $60.37 +44.5%
Page 3 of 19  ·  365 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.1%
Technology 24.4%
Industrials 12.2%
Healthcare 10.2%
Consumer Cyclical 8.6%
Basic Materials 4.1%
Real Estate 3.9%
Consumer Defensive 3.0%
Energy 2.8%
Communication Services 2.1%