As of 03/31/2026, Legacy Wealth Managment LLC ID reported a 13F portfolio value of $201.17M, down from $208.96M for the prior reporting period. The largest reported positions included Simplify Exchange Traded Fun (XXV), Neovolta, Streamex, First TR Exchng Traded FD VI (BUFD), and Spdr Series Trust (BIL).
The table below shows the Legacy Wealth Managment LLC ID top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Legacy Wealth Managment LLC ID latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $201.17 million
- Prior reported value: $208.96 million
- Largest reported holding: Simplify Exchange Traded Fun (XXV)
- Other top holdings: Neovolta, Streamex, First TR Exchng Traded FD VI (BUFD), Spdr Series Trust (BIL)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SIMPLIFY EXCHANGE TRADED FUN (XXV) |
895,642 | +233,190 | $20,295 |
| XXV | 895,642 | +233,190 | $20,295 |
| NEOVOLTA INC |
5,325,024 | -344,059 | $16,401 |
| NEOV | 5,325,024 | -344,059 | $16,401 |
 STREAMEX CORP |
$7,954 | ||
| STEX | 7,029,351 | -56,382 | $7,943 |
| Call | 9,600 | -14,700 | $11 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
254,584 | +14,175 | $7,128 |
| BUFD | 254,584 | +14,175 | $7,128 |
| SPDR SERIES TRUST (BIL) |
69,577 | +9,940 | $6,376 |
| BIL | 69,577 | +9,940 | $6,376 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
179,513 | +12,724 | $6,062 |
| BUFR | 179,513 | +12,724 | $6,062 |
| FIRST TR EXCHNG TRADED FD VI (BUFQ) |
161,426 | +625 | $5,702 |
| BUFQ | 161,426 | +625 | $5,702 |
| ISHARES TR (ICSH) |
102,539 | -87,156 | $5,191 |
| ICSH | 102,539 | -87,156 | $5,191 |
| FIRST TR EXCHNG TRADED FD VI (BUFT) |
200,973 | +4,845 | $4,986 |
| BUFT | 200,973 | +4,845 | $4,986 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
57,640 | -50 | $3,446 |
| FTSM | 57,640 | -50 | $3,446 |
| PROSHARES TR (BITO) |
261,051 | +11,627 | $2,430 |
| BITO | 261,051 | +11,627 | $2,430 |
| WISDOMTREE TR |
26,399 | -2,164 | $2,319 |
| DGRW | 26,399 | -2,164 | $2,319 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
33,709 | -6,945 | $2,302 |
| RDVY | 33,709 | -6,945 | $2,302 |
| EAGLE POINT CREDIT COMPANY I |
575,559 | +12,253 | $2,164 |
| ECC | 575,559 | +12,253 | $2,164 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
9,075 | +8,671 | $2,156 |
| QQQM | 9,075 | +8,671 | $2,156 |
| VIPER ENERGY INC |
45,585 | +3,497 | $2,142 |
| VNOM | 45,585 | +3,497 | $2,142 |
| SIMPLIFY EXCHANGE TRADED FUN (YGLD) |
53,320 | -18,691 | $2,129 |
| YGLD | 53,320 | -18,691 | $2,129 |
| J P MORGAN EXCHANGE TRADED F (JBND) |
37,939 | +2,744 | $2,040 |
| JBND | 37,939 | +2,744 | $2,040 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
42,652 | +2,236 | $2,008 |
| JCPB | 42,652 | +2,236 | $2,008 |
| WESTERN DIGITAL CORP |
7,383 | +7,376 | $1,997 |
| WDC | 7,383 | +7,376 | $1,997 |
| ISHARES TR (IEF) |
20,374 | +1,263 | $1,944 |
| IEF | 20,374 | +1,263 | $1,944 |
| REALLOYS INC |
198,687 | +198,687 | $1,939 |
| COM | 198,687 | +198,687 | $1,939 |
| GOLDMAN SACHS ETF TR (GBIL) |
18,515 | -5,960 | $1,855 |
| GBIL | 18,515 | -5,960 | $1,855 |
| MSC INCOME FUND INC (MSIF) |
138,174 | +3,767 | $1,683 |
| MSIF | 138,174 | +3,767 | $1,683 |
| FIRST TR EXCHANGE TRADED FD (FTHI) |
70,540 | +34,801 | $1,619 |
| FTHI | 70,540 | +34,801 | $1,619 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
33,023 | +17,748 | $1,609 |
| KNG | 33,023 | +17,748 | $1,609 |
| FIRST TR EXCHANGE TRADED FD (RDVI) |
62,022 | +26,808 | $1,585 |
| RDVI | 62,022 | +26,808 | $1,585 |
| J P MORGAN EXCHANGE TRADED F (HELO) |
24,693 | -264 | $1,578 |
| HELO | 24,693 | -264 | $1,578 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
35,060 | +3,435 | $1,571 |
| FTSL | 35,060 | +3,435 | $1,571 |
| SANDISK CORP |
2,456 | +2,456 | $1,560 |
| SNDK | 2,456 | +2,456 | $1,560 |
| PACER FDS TR |
33,367 | +5,492 | $1,545 |
| FLRT | 33,367 | +5,492 | $1,545 |
| FS KKR CAP CORP |
150,777 | -56,170 | $1,535 |
| FSK | 150,777 | -56,170 | $1,535 |
| SIMPLIFY EXCHANGE TRADED FUN (SVOL) |
99,905 | -2,144 | $1,533 |
| SVOL | 99,905 | -2,144 | $1,533 |
| ISHARES TR (IVV) |
2,278 | +818 | $1,488 |
| IVV | 2,278 | +818 | $1,488 |
| FIRST TR EXCHANGE TRADED FD (WCMI) |
$1,453 | ||
| WCMI | 75,405 | +75,405 | $1,265 |
| VEST LADDERED | 8,249 | +8,249 | $168 |
| DJ INTERNT IDX | 84 | +84 | $20 |
| CION INVT CORP |
208,062 | -7,147 | $1,423 |
| CION | 208,062 | -7,147 | $1,423 |
| NVIDIA CORPORATION |
$1,397 | ||
| NVDA | 7,514 | +471 | $1,310 |
| Call | 500 | UNCH | $87 |
| APPLE INC |
5,490 | +15 | $1,393 |
| AAPL | 5,490 | +15 | $1,393 |
| TIDAL TRUST II |
62,532 | +5,830 | $1,298 |
| RSBA | 62,532 | +5,830 | $1,298 |
| FIRST TR EXCHANGE TRADED FD (GRID) |
7,557 | +817 | $1,236 |
| GRID | 7,557 | +817 | $1,236 |
| INVESCO ACTIVELY MANAGED EXC |
24,528 | +9,327 | $1,229 |
| GSY | 24,528 | +9,327 | $1,229 |
| ISHARES TR (SHV) |
11,114 | +1,213 | $1,227 |
| SHV | 11,114 | +1,213 | $1,227 |
| WORLD GOLD TR |
$1,223 | ||
| SPDR GLD MINIS | 13,194 | +13,194 | $1,223 |
| FIRST TR EXCHANGE TRADED FD (FTXL) |
7,676 | -1,359 | $1,132 |
| FTXL | 7,676 | -1,359 | $1,132 |
| VANGUARD WORLD FD (MGK) |
3,058 | +207 | $1,124 |
| MGK | 3,058 | +207 | $1,124 |
| AMAZON COM INC |
5,379 | -452 | $1,120 |
| AMZN | 5,379 | -452 | $1,120 |
| FIRST TR EXCHANGE TRADED FD (AIRR) |
9,929 | -878 | $1,100 |
| AIRR | 9,929 | -878 | $1,100 |
| VANGUARD INDEX FDS (VTI) |
3,318 | +451 | $1,064 |
| VTI | 3,318 | +451 | $1,064 |
| SPDR GOLD TR (GLD) |
2,439 | -76 | $1,049 |
| GLD | 2,439 | -76 | $1,049 |
| ISHARES TR (AGG) |
10,111 | +5,524 | $1,004 |
| AGG | 10,111 | +5,524 | $1,004 |
