Legacy Wealth Managment, LLC/ID
CIK 2045082 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- XXV10.11%
- NEOV8.17%
- STEX3.96%
- BUFD3.55%
- BIL3.18%
- BUFR3.02%
- BUFQ2.84%
- ICSH2.58%
- BUFT2.48%
- FTSM1.72%
Share classes counted separately41.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STEXWeight decreased · -6.32 pp10.28% → 3.96%Shares -56.38K (-0.80%)
- XXVWeight increased · +2.04 pp8.07% → 10.11%Shares +233.19K (+35.20%)
- ICSHWeight decreased · -2.02 pp4.60% → 2.58%Shares -87.16K (-45.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XXVSIMPLIFY ANCORATO TRG 25 DISANCORATO TARGET View history and evidence | $20.30M | 10.11% | 895.64K shares | 8.07% → 10.11%+2.04 pp +233.19K (+35.20%) | Added | ↗▾ |
| 02 | NEOVNEOVOLTA INC View history and evidence | $16.40M | 8.17% | 5.33M shares | 8.26% → 8.17%-0.09 pp -344.06K (-6.07%) | Reduced | ↗▾ |
| 03 | STEXSTREAMEX CORP View history and evidence | $7.94M | 3.96% | 7.03M shares | 10.28% → 3.96%-6.32 pp -56.38K (-0.80%) | Reduced | ↗▾ |
| 04 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST LADDERED View history and evidence | $7.13M | 3.55% | 254.58K shares | 3.25% → 3.55%+0.30 pp +14.18K (+5.90%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $6.38M | 3.18% | 69.58K shares | 2.61% → 3.18%+0.57 pp +9.94K (+16.67%) | Added | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $6.06M | 3.02% | 179.51K shares | 2.74% → 3.02%+0.28 pp +12.72K (+7.63%) | Added | ↗▾ |
| 07 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $5.70M | 2.84% | 161.43K shares | 2.76% → 2.84%+0.08 pp +625 (+0.39%) | Added | ↗▾ |
| 08 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $5.19M | 2.58% | 102.54K shares | 4.60% → 2.58%-2.02 pp -87.16K (-45.95%) | Reduced | ↗▾ |
| 09 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $4.99M | 2.48% | 200.97K shares | 2.31% → 2.48%+0.17 pp +4.84K (+2.47%) | Added | ↗▾ |
| 10 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $3.45M | 1.72% | 57.64K shares | 1.66% → 1.72%+0.06 pp -50 (-0.09%) | Reduced | ↗▾ |
Options overlay 5
$377.42K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 200 | $130.07K | +200 | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 500 | $87.20K | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 1.10K | $74.95K | +1.10K | ▾ |
3 / 5 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIVI CIVITAS RESOURCES INC | Non-derivative | -1,737 | -$47.06K | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -260 | -$31.70K | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -100 | -$23.13K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045082 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201188824
}Research all 1,043 reported holdings.
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