Legacy Wealth Managment, LLC/ID

CIK 0002045082 · Q2 2026

13F Equity AUM

$242.7M

+20.6% QoQ

Positions

193

-811 QoQ

AUM Rank

#7,337

Top 59%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.9%Top 10: 32.2%Top 20: 48.1%

NEOV6.3%

XXV5.7%

BUFD3.2%

BUFR2.9%

BUFQ2.8%

SCHG2.6%

STEX2.3%

BUFT2.2%

BIL2.2%

PDC2.1%

Others (183)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.1%

Technology8.0%

Industrials7.0%

Unclassified3.0%

Healthcare2.3%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.24%Avg: 0.52%

0–0.5%

143(30.5%)

0.5–1%

26(16.8%)

1–3%

21(37.5%)

3–5%

1(3.2%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 193vs 20 funds

0%Low

193

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased118Decreased40Exited872

New Positions

SCHG2.6%

+184K

PDC2.1%

+849K

BDYN1.9%

+162K

LIXT1.8%

+601K

BDVL1.5%

+141K

MLN0.5%

+70K

GLDM0.5%

+14K

HYBL0.4%

+35K

BOXX0.4%

+8K

TFI0.4%

+20K

Increased

REALLOYS INC2.0%

+146K(+74%)

FIRST TR EXCHANGE-TR…0.7%

+78K(+950%)

FTHI1.4%

+67K(+96%)

XLF0.7%

+30K(+60844%)

EONR0.0%

+27K(+113%)

JEPI0.6%

+24K(+2357%)

HIGH0.6%

+19K(+46%)

UCON0.5%

+17K(+63%)

CRGY0.1%

+17K(+180%)

O0.4%

+17K(+7748%)

Decreased

ECC0.0%

-552,582(-96%)

STEX2.3%

-499,677(-7%)

NEOV6.3%

-428,509(-8%)

XXV5.7%

-311,273(-35%)

FSK0.1%

-139,126(-92%)

BITO0.4%

-130,260(-50%)

CION0.3%

-86,893(-42%)

MSIF0.3%

-66,224(-48%)

SVOL0.3%

-55,109(-55%)

FIP0.2%

-30,535(-24%)

Exited

WORLD GOLD TR

-13,194

AGGH

-26,692

AGQ

-2,776

MIGA

-2,303

-261

VXUS

-3,083

-5,006

UXRP

-64,170

SQMX

-5,808

VMBS

-3,964

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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