Legacy Wealth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 20,656 | +20,656 | 0 | 1,879,283 | 0.46% | +1,879,283 |
| GLOBAL X FDS GLBL X MLP ETF | 215,439 | 227,812 | +12,373 | 10,429,415 | 12,272,237 | 2.99% | +1,842,822 |
| CANADIAN NATL RY CO(CNI) | 15,626 | 25,323 | +9,697 | 1,544,630 | 2,602,445 | 0.63% | +1,057,815 |
| EQUINOR ASA(EQNR) | 22,399 | 35,922 | +13,523 | 529,288 | 1,515,908 | 0.37% | +986,620 |
| BHP BILLITON LIMITED | 25,939 | 34,655 | +8,716 | 1,565,937 | 2,520,805 | 0.61% | +954,868 |
| LINDE PLC(LIN) | 7,029 | 7,775 | +746 | 2,997,095 | 3,854,534 | 0.94% | +857,439 |
| UBS AG LONDON BRANCH(AMUB) | 172,642 | 172,848 | +206 | 4,845,060 | 5,698,004 | 1.39% | +852,944 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 265,462 | 281,469 | +16,007 | 9,684,054 | 10,524,126 | 2.56% | +840,072 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,860 | +1,860 | 0 | 728,674 | 0.18% | +728,674 |
| STMICROELECTRONICS N V(STM) | 18,648 | 34,446 | +15,798 | 483,729 | 1,190,109 | 0.29% | +706,380 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 172,413 | 160,603 | -11,810 | 2,775,849 | 3,481,873 | 0.85% | +706,024 |
| BANK MONTREAL MEDIUM | 0 | 5,002 | +5,002 | 0 | 676,971 | 0.16% | +676,971 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,901 | +2,901 | 0 | 676,687 | 0.16% | +676,687 |
| SMURFIT WESTROCK PLC(SW) | 9,586 | 25,511 | +15,925 | 370,691 | 1,016,613 | 0.25% | +645,922 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 77,080 | +77,080 | 0 | 639,764 | 0.16% | +639,764 |
| ISHARES TR TRS FLT RT BD | 188,140 | 199,657 | +11,517 | 9,493,533 | 10,108,655 | 2.46% | +615,122 |
| TERADYNE INC(TER) | 0 | 1,932 | +1,932 | 0 | 572,761 | 0.14% | +572,761 |
| ENI SPA(E) | 20,544 | 23,861 | +3,317 | 779,439 | 1,350,771 | 0.33% | +571,332 |
| ACUITY INC(AYI) | 0 | 1,887 | +1,887 | 0 | 528,775 | 0.13% | +528,775 |
| EQUINIX INC(EQIX) | 1,980 | 2,068 | +88 | 1,516,997 | 2,027,136 | 0.49% | +510,139 |
| CURTISS WRIGHT CORP(CW) | 3,719 | 3,738 | +19 | 2,050,173 | 2,546,027 | 0.62% | +495,854 |
| COLGATE PALMOLIVE CO(CL) | 20,118 | 24,414 | +4,296 | 1,589,724 | 2,080,805 | 0.51% | +491,081 |
| SANDISK CORP(SNDK) | 0 | 760 | +760 | 0 | 482,858 | 0.12% | +482,858 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 26,636 | 28,291 | +1,655 | 6,610,789 | 7,088,453 | 1.72% | +477,664 |
| AMAZON COM INC(AMZN) | 0 | 2,278 | +2,278 | 0 | 474,439 | 0.12% | +474,439 |
| MEDTRONIC PLC(MDT) | 16,579 | 23,813 | +7,234 | 1,592,579 | 2,063,396 | 0.50% | +470,817 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 166,783 | 165,803 | -980 | 2,600,147 | 3,070,672 | 0.75% | +470,525 |
| 1ST FINL BANCORP(FFBC) | 0 | 16,713 | +16,713 | 0 | 465,958 | 0.11% | +465,958 |
| LAM RESEARCH CORP(LRCX) | 19,889 | 18,015 | -1,874 | 3,404,599 | 3,849,085 | 0.94% | +444,486 |
| LITTELFUSE INC(LFUS) | 3,116 | 3,615 | +499 | 788,099 | 1,226,750 | 0.30% | +438,651 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,503 | 28,362 | +8,859 | 917,811 | 1,337,552 | 0.33% | +419,741 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,423 | +5,423 | 0 | 418,276 | 0.10% | +418,276 |
| TEXAS INSTRS INC(TXN) | 10,291 | 11,327 | +1,036 | 1,785,386 | 2,199,024 | 0.54% | +413,638 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 123,321 | 138,902 | +15,581 | 1,955,871 | 2,357,167 | 0.57% | +401,296 |
| PETROLEO BRASILEIRO S A(PBR) | 40,534 | 41,045 | +511 | 480,328 | 851,684 | 0.21% | +371,356 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,216 | +3,216 | 0 | 371,062 | 0.09% | +371,062 |
| ANALOG DEVICES INC(ADI) | 8,384 | 8,304 | -80 | 2,273,741 | 2,641,835 | 0.64% | +368,094 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,568 | +1,568 | 0 | 362,036 | 0.09% | +362,036 |
| CAVA GROUP INC(CAVA) | 0 | 4,475 | +4,475 | 0 | 362,028 | 0.09% | +362,028 |
| GENMAB A/S(GMAB) | 22,028 | 38,680 | +16,652 | 678,462 | 1,037,784 | 0.25% | +359,322 |
| KB FINL GROUP INC(KB) | 8,127 | 10,609 | +2,482 | 699,247 | 1,058,036 | 0.26% | +358,789 |
| CATERPILLAR INC(CAT) | 2,578 | 2,589 | +11 | 1,476,859 | 1,834,213 | 0.45% | +357,354 |
| REALTY INCOME CORP(O) | 0 | 5,821 | +5,821 | 0 | 356,129 | 0.09% | +356,129 |
| EXXON MOBIL CORP | 7,069 | 7,084 | +15 | 850,683 | 1,201,871 | 0.29% | +351,188 |
| ENCOMPASS HEALTH CORP(EHC) | 9,377 | 13,912 | +4,535 | 995,275 | 1,345,708 | 0.33% | +350,433 |
| RB GLOBAL INC(RBA) | 7,494 | 11,588 | +4,094 | 770,908 | 1,110,710 | 0.27% | +339,802 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 84,308 | 101,977 | +17,669 | 813,572 | 1,149,281 | 0.28% | +335,709 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,650 | +1,650 | 0 | 332,723 | 0.08% | +332,723 |
| SLB LIMITED(SLB) | 24,771 | 24,878 | +107 | 950,711 | 1,278,480 | 0.31% | +327,769 |
| ECOLAB INC(ECL) | 0 | 1,112 | +1,112 | 0 | 295,749 | 0.07% | +295,749 |
| ICHOR HOLDINGS SHS | 0 | 6,269 | +6,269 | 0 | 292,198 | 0.07% | +292,198 |
| CONOCOPHILLIPS(COP) | 7,125 | 7,241 | +116 | 666,971 | 955,812 | 0.23% | +288,841 |
| EOG RES INC(EOG) | 6,520 | 6,706 | +186 | 684,665 | 969,486 | 0.24% | +284,821 |
| CHEVRON CORPORATION(CVX) | 5,203 | 5,202 | -1 | 792,989 | 1,076,294 | 0.26% | +283,305 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,767 | +501 | 485,283 | 766,825 | 0.19% | +281,542 |
| VALVOLINE INC(VVV) | 0 | 7,929 | +7,929 | 0 | 267,049 | 0.06% | +267,049 |
| ENSIGN GROUP INC(ENSG) | 11,404 | 11,166 | -238 | 1,986,577 | 2,249,949 | 0.55% | +263,372 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,338 | +2,338 | 0 | 262,534 | 0.06% | +262,534 |
| STRATEGY SHS EVENTIDE US MRKT | 233,789 | 250,255 | +16,466 | 6,295,938 | 6,551,676 | 1.59% | +255,738 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 16,810 | 16,897 | +87 | 569,019 | 823,391 | 0.20% | +254,372 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,193 | +2,193 | 0 | 251,296 | 0.06% | +251,296 |
| DIODES INC(DIOD) | 0 | 3,637 | +3,637 | 0 | 248,262 | 0.06% | +248,262 |
| TELEFONICA BRASIL SA(VIV) | 62,204 | 61,819 | -385 | 737,739 | 983,540 | 0.24% | +245,801 |
| SUN CMNTYS INC(SUI) | 0 | 1,933 | +1,933 | 0 | 243,481 | 0.06% | +243,481 |
| ASML HLDG NV N Y REGISTRY SHS | 2,590 | 2,282 | -308 | 2,770,937 | 3,014,134 | 0.73% | +243,197 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,037 | +3,037 | 0 | 243,112 | 0.06% | +243,112 |
| TOAST INC(TOST) | 0 | 9,138 | +9,138 | 0 | 242,248 | 0.06% | +242,248 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 241 | +241 | 0 | 240,245 | 0.06% | +240,245 |
| WISDOMTREE TR(WT) | 37,592 | 42,234 | +4,642 | 1,891,638 | 2,126,053 | 0.52% | +234,415 |
| MICRON TECHNOLOGY INC(MU) | 7,853 | 7,322 | -531 | 2,241,325 | 2,473,664 | 0.60% | +232,339 |
| AGREE RLTY CORP | 0 | 3,080 | +3,080 | 0 | 232,170 | 0.06% | +232,170 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,119 | +4,119 | 0 | 228,712 | 0.06% | +228,712 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,280 | 0 | 392,776 | 616,717 | 0.15% | +223,941 |
| HONDA MOTOR CO LTD(HMC) | 43,993 | 62,484 | +18,491 | 1,296,914 | 1,518,986 | 0.37% | +222,072 |
| LEMAITRE VASCULAR INC(LMAT) | 7,746 | 7,769 | +23 | 628,201 | 848,142 | 0.21% | +219,941 |
| ROGERS CORP(ROG) | 0 | 2,026 | +2,026 | 0 | 217,451 | 0.05% | +217,451 |
| IDEXX LABS INC(IDXX) | 0 | 376 | +376 | 0 | 211,271 | 0.05% | +211,271 |
| REGENCY CTRS CORP(REG) | 0 | 2,768 | +2,768 | 0 | 209,427 | 0.05% | +209,427 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,012 | +5,012 | 0 | 207,597 | 0.05% | +207,597 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,128 | +6,128 | 0 | 206,330 | 0.05% | +206,330 |
| NETEASE COM INC(NTES) | 3,496 | 6,136 | +2,640 | 481,120 | 686,864 | 0.17% | +205,744 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 159,631 | 170,546 | +10,915 | 3,863,070 | 4,068,716 | 0.99% | +205,646 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,915 | +2,915 | 0 | 204,895 | 0.05% | +204,895 |
| ADVANCED ENERGY INDS | 1,604 | 1,673 | +69 | 335,829 | 539,894 | 0.13% | +204,065 |
| DUOLINGO INC(DUOL) | 0 | 2,067 | +2,067 | 0 | 203,744 | 0.05% | +203,744 |
| FIRST INDL RLTY TR INC(FR) | 0 | 3,519 | +3,519 | 0 | 203,574 | 0.05% | +203,574 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,303 | +2,303 | 0 | 202,664 | 0.05% | +202,664 |
| QUAKER HOUGHTON(KWR) | 0 | 1,610 | +1,610 | 0 | 200,010 | 0.05% | +200,010 |
| BP PLC(BP) | 15,058 | 15,254 | +196 | 522,964 | 716,938 | 0.17% | +193,974 |
| SAP SE(SAP) | 9,329 | 14,340 | +5,011 | 2,266,107 | 2,455,151 | 0.60% | +189,044 |
| ZAI LAB LTD(ZLAB) | 15,903 | 24,925 | +9,022 | 280,529 | 468,839 | 0.11% | +188,310 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 17,950 | 18,708 | +758 | 962,659 | 1,147,175 | 0.28% | +184,516 |
| LOCKHEED MARTIN CORP(LMT) | 1,532 | 1,526 | -6 | 740,982 | 922,299 | 0.22% | +181,317 |
| DIGITAL RLTY TR INC(DLR) | 1,300 | 2,115 | +815 | 201,123 | 381,144 | 0.09% | +180,021 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,508 | 27,659 | +3,151 | 1,439,355 | 1,619,158 | 0.39% | +179,803 |
| ROSS STORES INC(ROST) | 6,989 | 6,630 | -359 | 1,258,998 | 1,436,257 | 0.35% | +177,259 |
| BWX TECHNOLOGIES INC(BWXT) | 5,344 | 5,353 | +9 | 923,657 | 1,094,635 | 0.27% | +170,978 |
| SHELL PLC(SHEL) | 8,448 | 8,501 | +53 | 620,759 | 790,593 | 0.19% | +169,834 |
| TELEKOMUNIKASI IND(TLK) | 108,878 | 131,761 | +22,883 | 2,291,882 | 2,461,295 | 0.60% | +169,413 |
| HP INC(HPQ) | 61,914 | 80,293 | +18,379 | 1,379,444 | 1,542,429 | 0.38% | +162,985 |