Portfolio (Quarterly) Guide ↗

Legacy Wealth Managment, LLC/ID

· CIK 0002045082

13F Portfolio $243M AUM 197 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 196 New

Page 1 of 10 · 196 positions

1 2 3 …10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NEOV	NEOVOLTA INC	Industrials	4,896,515.0	$15.4M	6.35%	NEW	—	$3.15	+16.3%
2	XXV	SIMPLIFY EXCHANGE TRADED FUN	—	584,369.0	$13.8M	5.70%	NEW	—	$23.66	+2.1%
3	BUFD	FIRST TR EXCHNG TRADED FD VI	—	260,471.0	$7.7M	3.19%	NEW	—	$29.72	+1.9%
4	BUFR	FIRST TR EXCHNG TRADED FD VI	—	191,704.0	$7.0M	2.88%	NEW	—	$36.53	+2.3%
5	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	170,386.0	$6.7M	2.76%	NEW	—	$39.27	+1.2%
6	SCHG	SCHWAB STRATEGIC TR	—	184,085.0	$6.2M	2.57%	NEW	—	$33.84	+4.9%
7	STEX	STREAMEX CORP	Financial Services	6,530,074.0	$5.6M	2.29%	NEW	—	$0.85	+4.1%
8	BUFT	FIRST TR EXCHNG TRADED FD VI	—	207,428.0	$5.4M	2.21%	NEW	—	$25.89	+1.5%
9	BIL	SPDR SERIES TRUST	—	57,482.0	$5.3M	2.17%	NEW	—	$91.64	-0.1%
10	PDC	PERPETUALS.COM LTD	Technology	849,411.0	$5.0M	2.06%	NEW	—	$5.90	-47.5%
11	ALOY	REALLOYS INC	Basic Materials	345,145.0	$5.0M	2.06%	NEW	—	$14.45	-4.4%
12	ICSH	ISHARES TR	—	93,803.0	$4.7M	1.96%	NEW	—	$50.58	-0.1%
13	BDYN	BLACKROCK ETF TRUST	—	161,892.0	$4.5M	1.85%	NEW	—	$27.74	+3.1%
14	—	LIXTE BIOTECHNOLOGY HLDGS IN	—	600,669.0	$4.5M	1.84%	NEW	—	$7.42	—
15	BDVL	BLACKROCK ETF TRUST	—	140,966.0	$3.7M	1.51%	NEW	—	$25.98	+3.5%
16	SNDK	SANDISK CORP	Technology	1,533.0	$3.5M	1.44%	NEW	—	$2273.73	-21.5%
17	—	FIRST TR EXCHANGE TRADED FD	—	137,965.0	$3.3M	1.36%	NEW	—	$23.85	—
18	FTSM	FIRST TR EXCHANGE-TRADED FD	—	54,969.0	$3.3M	1.35%	NEW	—	$59.73	+0.2%
19	RDVY	FIRST TR EXCHANGE TRADED FD	—	38,798.0	$3.1M	1.30%	NEW	—	$81.06	+2.9%
20	QQQM	INVESCO EXCH TRADED FD TR II	—	10,250.0	$3.1M	1.28%	NEW	—	$302.98	-0.8%

Page 1 of 10 · 196 positions

1 2 3 …10 Next →

① 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

Technology 30.2%

Industrials 26.5%

Financial Services 20.0%

Basic Materials 7.8%

Consumer Cyclical 3.1%

Real Estate 2.7%

Energy 2.7%

Communication Services 2.4%

Utilities 1.9%

Healthcare 1.8%