13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,043 holding rows worth $201,188,824.
- Accession
- 0002045082-26-000002
- Filer
- CIK 2045082
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,082 entries on the cover page, a total value of $201,188,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,188,824 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC028-24502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $153 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $149 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 105 | $138 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 40 | $136 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $132 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55 | $125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $121 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $117 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 31 | $117 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8 | $96 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3 | $95 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $88 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $85 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $84 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 3 | $82 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $78 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $76 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $65 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2 | $58 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $56 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 50 | $52 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2 | $49 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $43 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $42 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $41 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $40 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $38 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $37 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1 | $36 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $34 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $32 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 2 | $24 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $20 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9 | $18 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $17 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $16 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $2 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |