Legacy Wealth Managment, LLC/ID

CIK 0002045082 · Q1 2026

13F Equity AUM

$201.2M

-3.7% QoQ

Positions

1,004

+116 QoQ

AUM Rank

#7,371

Top 59%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.9%Top 10: 41.5%Top 20: 52.3%

XXV10.1%

NEOV8.2%

STEX4.0%

BUFD3.5%

BIL3.2%

BUFR3.0%

BUFQ2.8%

ICSH2.6%

BUFT2.5%

FTSM1.7%

Others (994)58.5%

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

Sector Allocation

Financial Services76.6%

Industrials9.2%

Technology4.9%

Other9.3%

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

Position Sizing

Positions: 1004Median: 0.00%Avg: 0.10%

0–0.5%

955(27.2%)

0.5–1%

31(22.5%)

1–3%

12(18.4%)

3–5%

4(13.7%)

5%+

2(18.2%)

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

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Portfolio Overlap

Shared: 905Unique: 99vs 20 funds

12.2%Low

1,004

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.4%

BANK OF AMERICA CORP /DE/

17.3%

16.3%

16.3%

21.2%

15.1%

GEODE CAPITAL MANAGEMENT, LLC

14%

VANGUARD CAPITAL MANAGEMENT LLC

14.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New158Increased324Decreased155Exited41

New Positions

REALLOYS INC1.0%

+199K

SNDK0.8%

+2K

WCMI0.6%

+75K

WORLD GOLD TR0.6%

+13K

FGD0.5%

+29K

ILDR0.4%

+26K

AGQ0.2%

+3K

XRPZ0.1%

+17K

SCHF0.1%

+10K

HIMS0.1%

+11K

Increased

XXV10.1%

+233K(+35%)

FIP0.3%

+95K(+289%)

FTHI0.8%

+35K(+97%)

RDVI0.8%

+27K(+76%)

COLLPLANT BIOTECHNOL…0.0%

+20K(+568%)

IGLD0.2%

+18K(+83450%)

KNG0.8%

+18K(+116%)

BUFD3.5%

+14K(+6%)

PRPL0.0%

+14K(+32%)

SLV0.5%

+14K(+6679%)

Decreased

NEOV8.2%

-344,059(-6%)

ICSH2.6%

-87,156(-46%)

FTGS0.1%

-73,136(-95%)

STEX4.0%

-71,082(-1%)

FSK0.8%

-56,170(-27%)

UCON0.3%

-44,770(-62%)

CBOA0.0%

-42,553(-93%)

ORCL0.0%

-22,604(-98%)

NXDT0.1%

-19,508(-25%)

SSO0.0%

-19,067(-100%)

Exited

-260

-1,737

-84

-100

-1,687

-5

-5

-2

-4

-70

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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