Legacy Wealth Managment, LLC/ID

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CIK 2045082

13F portfolio (2026-Q1)

$201M

Positions

1,038

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1037

Top 5

29.0%

Top 10

41.6%

Effective N

36.7

HHI

0.027

This quarter

159 new · 0 exit →

By sector

Unclassified73.7%

Information Technology12.9%

Health Care4.4%

Energy1.7%

Consumer Discretionary1.6%

Financials1.2%

Industrials1.2%

Materials1.1%

Other2.2%

By market cap

Unknown74.2%

Micro (<$300M)12.3%

Large ($10–200B)5.2%

Mega (>$200B)4.7%

Mid ($2–10B)1.9%

Small ($300M–2B)1.8%

By region

Other73.7%

North America25.9%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.83%	449
Technology Hardware & Equipment	10.88%	26
Health Care Equipment & Supplies	4.01%	14
Oil, Gas & Consumable Fuels	1.68%	38
Semiconductors & Semiconductor Equipment	1.30%	30
Specialty Retail	1.06%	20
Metals & Mining	1.06%	22
Utilities	0.79%	33
Software	0.67%	34
Banks	0.65%	29
Software & IT Services	0.46%	20
Equity Real Estate Investment Trusts (REITs)	0.44%	25
Automobiles & Components	0.36%	9
Road & Rail	0.35%	5
Machinery	0.28%	20
Pharmaceuticals & Biotechnology	0.24%	38
Insurance	0.24%	29
Diversified Telecommunication Services	0.16%	5
Commercial Services & Supplies	0.15%	17
Construction & Engineering	0.14%	9
Health Care Providers & Services	0.14%	4
Marine	0.14%	6
Aerospace & Defense	0.14%	12
Capital Markets	0.09%	16
Tobacco	0.08%	2
Entertainment	0.07%	5
Hotels, Restaurants & Leisure	0.07%	8
Textiles, Apparel & Luxury Goods	0.06%	2
Chemicals	0.06%	18
Media & Entertainment	0.06%	12
Beverages	0.04%	7
Distributors	0.03%	14
Food & Staples Retailing	0.03%	4
Food Products	0.03%	9
Electrical Equipment & Components	0.03%	4
Paper & Forest Products	0.02%	5
Real Estate Management & Development	0.02%	5
Household Durables	0.02%	2
Communications Equipment	0.02%	4
Airlines	0.02%	7
Transportation Infrastructure	0.01%	3
Life Sciences Tools & Services	0.01%	3
Leisure Products	0.01%	2
Professional Services	0.00%	4
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1
Construction Materials	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	XXV	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	10.11%
2	NEOV	NeoVolta Inc.	Information Technology	8.17%
3	STEX	Streamex Corp.	Health Care	3.96%
4	BUFD	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.55%
5	BIL	SPDR SERIES TRUST	Unclassified	3.18%
6	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.02%
7	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.84%
8	ICSH	ISHARES TR	Unclassified	2.58%
9	BUFT	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.48%
10	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.72%

590/1037 names classified · sector 26.3% of weight · industry 26.2% · mkt cap 25.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNEOV, DUOL, ORCL, WDC, SNDK · other

Health CareSTEX, HCA, HIMS, LLY, PFE · other

EnergyDVN, VNOM, XOM, CRGY, BP · other

FinancialsMSTR, BRK.B, UNH, JPM, V · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, CTAS · other

IndustrialsFLNG, PH, FIP, PWR, AVAV · other

Real EstateDEA, NXDT, MKZR, REAX, PECO · other

Communication ServicesGOOGL, GOOG, META, DIS, ASTS · other

UtilitiesWEC, OKE, PEG, NI, NEE · other

MaterialsALOY, IP, PG, NKE, HYMC · other

Consumer StaplesMO, PM, PEP, SFM, MKC · other

UnclassifiedBIL, BITO, SVOL, XXV, GBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (441 classified)Legacy Wealth Managment, LLC/ID centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsUtilitiesCommunication ServicesHealth CareEnergyReal EstateConsumer StaplesMaterials

Style box summary for Legacy Wealth Managment, LLC/ID: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Core 1.9%, Large Value 1.8%.

Classified: 10.1% of book weight (441/1032 names) · unclassified 89.9%: XXV, NEOV, STEX, BUFD, BIL, BUFR, BUFQ, ICSH, BUFT, FTSM +581 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,038 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XXVSIMPLIFY EXCHANGE TRADED FUN	895,642	$20M	10.1%	ADD 35%
2	NEOVNEOVOLTA INC	5,325,024	$16M	8.2%	TRIM −6%
3	STEXSTREAMEX CORP	7,029,351	$8M	4.0%	HOLD
4	BUFDFIRST TR EXCHNG TRADED FD VI	254,584	$7M	3.5%	ADD 6%
5	BILSPDR SERIES TRUST	69,577	$6M	3.2%	ADD 17%
6	BUFRFIRST TR EXCHNG TRADED FD VI	179,513	$6M	3.0%	ADD 8%
7	BUFQFIRST TR EXCHNG TRADED FD VI	161,426	$6M	2.8%	HOLD
8	ICSHISHARES TR	102,539	$5M	2.6%	TRIM −46%
9	BUFTFIRST TR EXCHNG TRADED FD VI	200,973	$5M	2.5%	ADD 2%
10	FTSMFIRST TR EXCHANGE-TRADED FD	57,640	$3M	1.7%	HOLD
11	BITOPROSHARES TR	261,051	$2M	1.2%	ADD 5%
12	DGRWWISDOMTREE TR	26,399	$2M	1.2%	TRIM −8%
13	RDVYFIRST TR EXCHANGE TRADED FD	33,709	$2M	1.1%	TRIM −17%
14	ECCEAGLE POINT CREDIT COMPANY I	575,559	$2M	1.1%	ADD 2%
15	QQQMINVESCO EXCH TRADED FD TR II	9,075	$2M	1.1%	ADD 2146%
16	VNOMVIPER ENERGY INC	45,585	$2M	1.1%	ADD 8%
17	YGLDSIMPLIFY EXCHANGE TRADED FUN	53,320	$2M	1.1%	TRIM −26%
18	JBNDJ P MORGAN EXCHANGE TRADED F	37,939	$2M	1.0%	ADD 8%
19	JCPBJ P MORGAN EXCHANGE TRADED F	42,652	$2M	1.0%	ADD 6%
20	WDCWESTERN DIGITAL CORP	7,383	$2M	1.0%	ADD 105371%
21	IEFISHARES TR	20,374	$2M	1.0%	ADD 7%
22	ALOYREALLOYS INC	198,687	$2M	1.0%	NEW
23	GBILGOLDMAN SACHS ETF TR	18,515	$2M	0.9%	TRIM −24%
24	MSIFMSC INCOME FUND INC	138,174	$2M	0.8%	ADD 3%
25	FTHIFIRST TR EXCHANGE TRADED FD	70,540	$2M	0.8%	ADD 97%
26	KNGFIRST TR EXCHANGE-TRADED FD	33,023	$2M	0.8%	ADD 116%
27	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	62,022	$2M	0.8%	ADD 76%
28	HELOJPMorgan Hedged Equity Laddered Overly ETF	24,693	$2M	0.8%	HOLD
29	FTSLFIRST TR EXCHANGE-TRADED FD	35,060	$2M	0.8%	ADD 11%
30	SNDKSANDISK CORP	2,456	$2M	0.8%	NEW
31	FLRTPACER FDS TR	33,367	$2M	0.8%	ADD 20%
32	FSKFS KKR CAP CORP	150,777	$2M	0.8%	TRIM −27%
33	SVOLSIMPLIFY EXCHANGE TRADED FUN	99,905	$2M	0.8%	TRIM −2%
34	IVVISHARES TR	2,278	$1M	0.7%	ADD 56%
35	CIONCION INVT CORP	208,062	$1M	0.7%	TRIM −3%
36	AAPLAPPLE INC	5,490	$1M	0.7%	HOLD
37	NVDANVIDIA CORPORATION	7,514	$1M	0.7%	ADD 7%
38	RSBATIDAL TRUST II	62,532	$1M	0.6%	ADD 10%
39	WCMIFIRST TR EXCHANGE-TRADED FD	75,405	$1M	0.6%	NEW
40	GRIDFIRST TR EXCHANGE TRADED FD	7,557	$1M	0.6%	ADD 12%
41	GSYINVESCO ACTIVELY MANAGED EXC	24,528	$1M	0.6%	ADD 61%
42	SHVISHARES TR	11,114	$1M	0.6%	ADD 12%
43	WORLD GOLD TR	13,194	$1M	0.6%	NEW
44	FTXLFIRST TR EXCHANGE TRADED FD	7,676	$1M	0.6%	TRIM −15%
45	MGKVanguard Mega Cap Growth ETF	3,058	$1M	0.6%	ADD 7%
46	AMZNAMAZON COM INC	5,379	$1M	0.6%	TRIM −8%
47	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,929	$1M	0.5%	TRIM −8%
48	VTIVANGUARD INDEX FDS	3,318	$1M	0.5%	ADD 16%
49	GLDSPDR GOLD TR	2,439	$1M	0.5%	TRIM −3%
50	AGGISHARES TR	10,111	$1M	0.5%	ADD 120%
51	MGVVANGUARD WORLD FD	6,743	$977,383	0.5%	ADD 2%
52	CIBRFIRST TR EXCHANGE-TRADED FD	15,589	$977,119	0.5%	ADD 6%
53	GDXVANECK ETF TRUST GOLD MINERS ETF	10,597	$972,487	0.5%	TRIM −7%
54	VTVVANGUARD INDEX FDS	4,854	$952,356	0.5%	ADD 22%
55	FGDFIRST TR EXCHANGE TRADED FD	29,238	$933,570	0.5%	NEW
56	HIGHSIMPLIFY EXCHANGE TRADED FUN	42,233	$901,264	0.4%	TRIM −17%
57	SLVISHARES SILVER TR	12,662	$862,789	0.4%	ADD 6137%
58	BUFZFIRST TR EXCHNG TRADED FD VI	32,213	$846,236	0.4%	ADD 6%
59	EIPXFIRST TR EXCHANGE-TRADED FD	26,021	$836,836	0.4%	TRIM −15%
60	WECWEC ENERGY GROUP INC	6,740	$780,290	0.4%	HOLD
61	VUGVANGUARD INDEX FDS	1,781	$777,923	0.4%	TRIM −10%
62	ILDRFIRST TR EXCHNG TRADED FD VI	25,860	$770,111	0.4%	NEW
63	QQQINVESCO QQQ TR	1,306	$753,974	0.4%	ADD 15%
64	QPXADVISORSHARES Q DYNAMIC GROWTH ETF	17,280	$731,668	0.4%	TRIM −6%
65	UCONFIRST TR EXCHNG TRADED FD VI	27,575	$683,036	0.3%	TRIM −62%
66	TSLATESLA INC	1,810	$672,868	0.3%	ADD 47%
67	JSCPJ P MORGAN EXCHANGE TRADED F	13,596	$643,091	0.3%	ADD 85%
68	FIPFTAI INFRASTRUCTURE INC	128,589	$635,230	0.3%	ADD 289%
69	FMAYFIRST TR EXCHNG TRADED FD VI	11,620	$613,538	0.3%	HOLD
70	IJHISHARES TR	8,731	$589,634	0.3%	ADD 82%
71	ETHUVOLATILITY SHS TR	25,992	$580,917	0.3%	ADD 3%
72	BUCKSIMPLIFY EXCHANGE TRADED FUN	24,666	$579,776	0.3%	ADD 17%
73	ESGUISHARES TR	4,040	$571,337	0.3%	ADD 6%
74	COSTCOSTCO WHSL CORP NEW	555	$553,019	0.3%	ADD 10%
75	AGGHSIMPLIFY EXCHANGE TRADED FUN	26,692	$543,183	0.3%	ADD 13%
76	MSFTMICROSOFT CORP	1,454	$538,244	0.3%	ADD 8%
77	IBITISHARES BITCOIN TRUST ETF	13,049	$501,343	0.2%	ADD 18%
78	BNDVANGUARD BD INDEX FDS	6,595	$485,656	0.2%	ADD 191%
79	IGLDFIRST TR EXCHANGE-TRADED FD	18,381	$469,271	0.2%	ADD 83450%
80	GOOGLALPHABET INC	1,601	$460,416	0.2%	ADD 16%
81	RAVIFLEXSHARES TR	5,888	$444,000	0.2%	TRIM −64%
82	DUOLDUOLINGO INC	4,500	$443,565	0.2%	HOLD
83	DEAEASTERLY GOVT PPTYS INC	19,721	$422,622	0.2%	HOLD
84	VOEVANGUARD INDEX FDS	2,280	$420,159	0.2%	ADD 26%
85	VEAVANGUARD TAX-MANAGED FDS	5,871	$376,214	0.2%	ADD 77%
86	SPYSTATE STR SPDR S&P 500 ETF T	517	$335,935	0.2%	ADD 49%
87	AGQPROSHARES TR II	2,776	$331,760	0.2%	NEW
88	IJRISHARES TR	2,556	$317,755	0.2%	ADD 85%
89	PULSPGIM ETF TR	6,218	$307,791	0.2%	TRIM −60%
90	QMMYFIRST TR EXCHNG TRADED FD VI	12,343	$306,515	0.2%	HOLD
91	GOOGALPHABET INC	1,028	$294,847	0.1%	TRIM −20%
92	AVGOBROADCOM INC	937	$290,118	0.1%	ADD 17%
93	MSTRSTRATEGY INC	2,303	$287,415	0.1%	ADD 61%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	838	$283,203	0.1%	ADD 11%
95	BALTINNOVATOR ETFS TRUST	8,460	$283,114	0.1%	ADD 180%
96	DSMCETF SER SOLUTIONS	7,404	$277,081	0.1%	TRIM −3%
97	FTCBFIRST TR EXCHANGE-TRADED FD	13,042	$273,361	0.1%	ADD 138%
98	NXDTNEXPOINT DIVERSIFIED REL ET	57,447	$268,278	0.1%	TRIM −25%
99	DSTLETF SER SOLUTIONS	4,594	$265,901	0.1%	TRIM −3%
100	SCHFSCHWAB STRATEGIC TR	10,476	$259,281	0.1%	NEW
101	FLNGFLEX LNG LTD	8,610	$255,804	0.1%	ADD 11%
102	XRPZFRANKLIN XRP ETF	17,433	$254,348	0.1%	NEW
103	VOTVANGUARD INDEX FDS	966	$248,601	0.1%	ADD 2%
104	QJUNFIRST TR EXCHNG TRADED FD VI	7,907	$247,055	0.1%	HOLD
105	IWMISHARES TR	984	$244,032	0.1%	ADD 53%
106	JPMJPMORGAN CHASE & CO	823	$242,020	0.1%	ADD 13%
107	SBARSIMPLIFY EXCHANGE TRADED FUN	9,777	$239,928	0.1%	ADD 18%
108	VXUSVANGUARD STAR FDS	3,083	$237,736	0.1%	ADD 194%
109	PROSHARES ULTRA XRP ETF	64,170	$236,788	0.1%	ADD 19%
110	HIMSHIMS & HERS HEALTH INC	11,399	$236,644	0.1%	NEW
111	BPBP PLC	5,006	$235,282	0.1%	HOLD
112	PHPARKER-HANNIFIN CORP	261	$233,658	0.1%	HOLD
113	VBRVANGUARD INDEX FDS	1,050	$228,113	0.1%	TRIM −2%
114	BRK.BBERKSHIRE HATHAWAY INC DEL	463	$221,870	0.1%	TRIM −22%
115	VWOVANGUARD INTL EQUITY INDEX F	4,103	$221,768	0.1%	ADD 151%
116	IWRISHARES TR	2,205	$214,393	0.1%	ADD 75%
117	FSSLFS SPECIALTY LENDING FD	17,003	$212,703	0.1%	HOLD
118	PWRQUANTA SVCS INC	385	$211,373	0.1%	HOLD
119	RSPINVESCO EXCHANGE TRADED FD T	1,072	$205,739	0.1%	ADD 10620%
120	RSSTTIDAL TRUST II	6,924	$195,811	0.1%	HOLD
121	SQMXFIRST TR EXCHNG TRADED FD VI	5,808	$193,376	0.1%	TRIM −5%
122	MUMICRON TECHNOLOGY INC	572	$193,245	0.1%	ADD 54%
123	VOOVANGUARD INDEX FDS	319	$190,619	0.1%	ADD 258%
124	UNHUNITEDHEALTH GROUP INC	691	$186,932	0.1%	TRIM −8%
125	VMBSVANGUARD SCOTTSDALE FDS	3,964	$186,110	0.1%	ADD 4%
126	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	4,256	$180,626	0.1%	HOLD
127	IWFISHARES TR	423	$180,368	0.1%	HOLD
128	SPDWSPDR INDEX SHS FDS	3,940	$179,852	0.1%	HOLD
129	BFRZINNOVATOR ETFS TRUST	6,601	$174,003	0.1%	NEW
130	WMTWALMART INC	1,389	$172,625	0.1%	ADD 10%
131	ACYNFIRST TR EXCHANGE-TRADED FD	8,249	$168,115	0.1%	NEW
132	TLTISHARES TR	1,871	$162,197	0.1%	ADD 4697%
133	BSVVANGUARD BD INDEX FDS	2,050	$160,741	0.1%	ADD 18%
134	AVAVAEROVIRONMENT INC	877	$160,535	0.1%	NEW
135	ESGDISHARES TR	1,642	$157,009	0.1%	ADD 6%
136	XLKSELECT SECTOR SPDR TR	1,156	$153,652	0.1%	ADD 34%
137	COWZPACER FDS TR	2,434	$152,262	0.1%	HOLD
138	VBVANGUARD INDEX FDS	577	$151,128	0.1%	TRIM −16%
139	USFRWISDOMTREE TR	2,949	$148,469	0.1%	HOLD
140	VLUEISHARES TR	1,009	$143,470	0.1%	ADD 16717%
141	TBILRBB FD INC	2,846	$141,902	0.1%	HOLD
142	CTASIMPLIFY EXCHANGE TRADED FUN	4,666	$141,007	0.1%	NEW
143	JPIEJ P MORGAN EXCHANGE TRADED F	3,038	$139,961	0.1%	HOLD
144	METAMETA PLATFORMS INC	244	$139,755	0.1%	ADD 15%
145	TFLOISHARES TR	2,744	$138,929	0.1%	HOLD
146	BIZDVANECK ETF TRUST	10,814	$138,420	0.1%	NEW
147	IVEISHARES TR	653	$137,881	0.1%	TRIM −8%
148	VOXVANGUARD WORLD FD	764	$137,398	0.1%	HOLD
149	DISDISNEY WALT CO	1,419	$136,764	0.1%	ADD 16%
150	FBNDFIDELITY TOTAL BOND ETF	2,891	$131,888	0.1%	NEW
151	CRGYCRESCENT ENERGY COMPANY	9,444	$127,494	0.1%	TRIM −37%
152	CTASCINTAS CORP	750	$126,855	0.1%	ADD 3%
153	SGOVISHARES TR	1,260	$126,832	0.1%	NEW
154	CALFPACER FDS TR	2,796	$125,435	0.1%	HOLD
155	CFGCITIZENS FINL GROUP INC	2,080	$124,738	0.1%	ADD 13%
156	BNDXVANGUARD CHARLOTTE FDS	2,564	$123,201	0.1%	ADD 23%
157	FTGSFIRST TR EXCHANGE-TRADED FD	3,587	$122,122	0.1%	TRIM −95%
158	SCHBSCHWAB STRATEGIC TR	4,762	$119,535	0.1%	ADD 126%
159	MTUMISHARES TR	492	$118,076	0.1%	HOLD
160	MCDMCDONALDS CORP	372	$115,614	0.1%	ADD 11%
161	INTUINTUIT	267	$115,446	0.1%	ADD 10%
162	SILGLOBAL X FDS	1,236	$111,339	0.1%	ADD 140%
163	VBKVANGUARD INDEX FDS	367	$110,926	0.1%	ADD 3%
164	ASTSAST SPACEMOBILE INC	1,330	$110,218	0.1%	ADD 4190%
165	KLACKLA CORP	74	$108,959	0.1%	ADD 16%
166	ETNEATON CORP PLC	301	$107,660	0.1%	ADD 3%
167	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	4,099	$107,394	0.1%	ADD 161%
168	XOMEXXON MOBIL CORP	625	$106,022	0.1%	TRIM −77%
169	VRTVERTIV HOLDINGS CO	422	$105,746	0.1%	ADD 22%
170	TJXTJX COS INC NEW	652	$104,137	0.1%	ADD 10%
171	VVISA INC	344	$103,990	0.1%	TRIM −6%
172	JPIBJ P MORGAN EXCHANGE TRADED F	2,166	$103,579	0.1%	ADD 141%
173	GOVTISHARES TR	4,504	$103,187	0.1%	HOLD
174	LLYELI LILLY & CO	112	$103,015	0.1%	ADD 13%
175	BPREBLUEROCK PVT REAL ESTATE FD	6,198	$102,945	0.1%	TRIM −28%
176	CMFISHARES TR	1,793	$101,950	0.1%	ADD 12%
177	PRPERMIAN RESOURCES CORP	4,689	$99,970	0.0%	TRIM −43%
178	IQLTISHARES TR	2,149	$99,349	0.0%	NEW
179	EAGGISHARES TR	2,089	$99,332	0.0%	ADD 11%
180	TTTRANE TECHNOLOGIES PLC	238	$99,185	0.0%	HOLD
181	CAPEDOUBLELINE ETF TRUST	3,215	$99,183	0.0%	HOLD
182	IEFAISHARES TR	1,093	$98,950	0.0%	HOLD
183	BIVVANGUARD BD INDEX FDS	1,277	$98,559	0.0%	ADD 9%
184	ASMLASML HOLDING N V	74	$97,742	0.0%	ADD 3%
185	TAT&T INC	3,334	$96,642	0.0%	ADD 10%
186	USIGISHARES TR	1,883	$96,467	0.0%	HOLD
187	MOALTRIA GROUP INC	1,433	$94,564	0.0%	ADD 9%
188	ZALTINNOVATOR ETFS TRUST	2,909	$94,427	0.0%	NEW
189	BLVVANGUARD BD INDEX FDS	1,371	$94,298	0.0%	ADD 19%
190	GSLCGOLDMAN SACHS ETF TR	753	$94,223	0.0%	NEW
191	CCITIGROUP INC	822	$93,224	0.0%	ADD 7%
192	CTRACOTERRA ENERGY INC	2,642	$92,840	0.0%	TRIM −2%
193	IEMGISHARES INC	1,320	$92,070	0.0%	ADD 39%
194	DUSBDIMENSIONAL ETF TRUST	1,813	$91,938	0.0%	HOLD
195	APAAPA CORPORATION	2,093	$88,827	0.0%	TRIM −47%
196	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	2,801	$87,364	0.0%	ADD 71%
197	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	779	$87,338	0.0%	ADD 38850%
198	VOTETCW ETF TRUST	1,140	$86,982	0.0%	ADD 6%
199	IWSISHARES TR	591	$86,133	0.0%	ADD 29%
200	SMSM ENERGY CO	2,720	$84,810	0.0%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XXVSIMPLIFY EXCHANGE TRADED FUN

—

662K

896K

$20M

NEOVNEOVOLTA INC

3.5M

3.6M

4.6M

5.5M

5.7M

5.3M

$16M

STEXSTREAMEX CORP

3.6M

6.2M

6.8M

7.5M

7.1M

7.0M

$8M

BUFDFIRST TR EXCHNG TRADED FD VI

67K

77K

107K

112K

240K

255K

$7M

BILSPDR SERIES TRUST

112K

116K

84K

76K

60K

70K

$6M

BUFRFIRST TR EXCHNG TRADED FD VI

44K

50K

68K

180K

167K

180K

$6M

BUFQFIRST TR EXCHNG TRADED FD VI

45K

51K

71K

75K

161K

$6M

ICSHISHARES TR

134K

164K

99K

105K

190K

103K

$5M

BUFTFIRST TR EXCHNG TRADED FD VI

48K

57K

80K

83K

196K

201K

$5M

FTSMFIRST TR EXCHANGE-TRADED FD

10K

63K

58K

$3M

BITOPROSHARES TR

513K

511K

296K

249K

261K

$2M

DGRWWISDOMTREE TR

10K

12K

15K

18K

29K

26K

$2M

RDVYFIRST TR EXCHANGE TRADED FD

16K

18K

22K

26K

41K

34K

$2M

ECCEAGLE POINT CREDIT COMPANY I

848K

809K

508K

854K

563K

576K

$2M

QQQMINVESCO EXCH TRADED FD TR II

149

500

430

404

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legacy Wealth Managment, LLC/ID