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Portfolio (Quarterly) Guide ↗

Legacy Wealth Partners, LLC

· CIK 0002066638
13F Portfolio $399M AUM 176 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 66 Added 65 Reduced 27 Exited
Page 8 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMD ADVANCED MICRO DEVICES INC Technology 1,561.0 $318K 0.08% +86.0 +5.8% $203.43 +156.2%
142 TIPX SPDR SERIES TRUST 16,445.0 $316K 0.08% +1K +7.8% $19.19 -1.7%
143 T AT&T INC Communication Services 10,873.0 $315K 0.08% -878.0 -7.5% $28.99 -22.6%
144 KLAC KLA CORP Technology 210.0 $309K 0.08% +13.0 +6.6% $1472.49 -83.5%
145 SPYM SPDR SERIES TRUST 4,038.0 $309K 0.08% +784.0 +24.1% $76.54 +13.4%
146 EBND SPDR SERIES TRUST 14,938.0 $308K 0.08% +907.0 +6.5% $20.64 +0.9%
147 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,885.0 $303K 0.08% +934.0 +13.4% $38.42 -10.0%
148 BINC BLACKROCK ETF TRUST II 5,816.0 $302K 0.08% -786.0 -11.9% $51.93 +0.8%
149 DUK DUKE ENERGY CORP NEW Utilities 2,305.0 $302K 0.08% -52.0 -2.2% $130.94 -4.4%
150 HD HOME DEPOT INC Consumer Cyclical 897.0 $295K 0.07% -23.0 -2.5% $329.04 +2.4%
151 GOOG ALPHABET INC Communication Services 1,027.0 $295K 0.07% -24.0 -2.3% $286.86 +22.2%
152 BLACKROCK ETF TRUST 8,791.0 $288K 0.07% NEW $32.72
153 UGL PROSHARES TR II Financial Services 4,662.0 $287K 0.07% -29K -86.1% $61.46 -28.6%
154 IAU ISHARES GOLD TR Financial Services 3,196.0 $282K 0.07% -9K -74.8% $88.16 -14.3%
155 FLV AMERICAN CENTY ETF TR 3,658.0 $281K 0.07% +173.0 +5.0% $76.70 +5.4%
156 GEV GE VERNOVA INC Utilities 321.0 $280K 0.07% NEW $872.90 +21.4%
157 SCHX SCHWAB STRATEGIC TR 10,761.0 $276K 0.07% $25.64 +13.4%
158 VRIG INVESCO ACTIVELY MANAGED EXC 10,239.0 $256K 0.06% NEW $25.03 +0.1%
159 KO COCA COLA CO Consumer Defensive 3,361.0 $256K 0.06% -19.0 -0.6% $76.04 +6.6%
160 TT TRANE TECHNOLOGIES PLC Industrials 609.0 $254K 0.06% NEW $416.74 +16.4%
Page 8 of 9  ·  176 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.0%
Financial Services 27.9%
Healthcare 8.0%
Industrials 7.0%
Consumer Defensive 5.4%
Consumer Cyclical 5.2%
Communication Services 4.8%
Energy 3.4%
Utilities 1.3%