LEGACY WEALTH MANAGMENT LLC ID
Q1 2026 Form 13-F
BOISE, IDAHO
CIK 0002045082
· CRD 174767
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2024
$201.2M Reported Value Total
LEGACY WEALTH MANAGEMENT, LLC reports 3,269 total accounts under management (AUM). There are 3,269 discretionary accounts valued at $629,031,199, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-13
Reported value
$201.2M
Quarter over quarter
-10.7%
Holdings
1,037
Top-10 concentration
41.5%
Filing Structure
Reports holdings for
- Legacy Investment Solutions LLC · File #028-24502 · since Q3 2024 · declared by one filing
Holdings reported by
- Legacy Investment Solutions LLC · Q4 2024 – Q2 2025 · declared by one filing
Key People
Form ADV owners & control persons
Andy Albert Rad
MANAGING MEMBER
Peter Carmine Covino
MANAGING MEMBER
Justin C Martin
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 07, 2026 |
| Form | 13F-HR |
| Reported value | $201.2M |
| Positions | 1,037 |
| Change in reported value | -3.7% |
| New positions | 159 |
| Exited positions | 41 |
| Position turnover | 18.6% |
| Top-10 concentration | 41.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
193 | $242.7M |
|
Q1 2026 13F
Filed May 7, 2026
|
1,037 | $201.2M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
919 | $209.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
773 | $221.2M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
740 | $192.1M |
|
Q1 2025 13F
Filed May 16, 2025
|
812 | $141.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
744 | $156.5M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
698 | $171.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XXV SIMPLIFY EXCHANGE TRADED FUN | $20.3M | 10.09% |
| 2 | NEOV NEOVOLTA INC | $16.4M | 8.15% |
| 3 | STEX STREAMEX CORP | $7.9M | 3.95% |
| 4 | BUFD FIRST TR EXCHNG TRADED FD VI | $7.1M | 3.54% |
| 5 | BIL SPDR SERIES TRUST | $6.4M | 3.17% |
| 6 | BUFR FIRST TR EXCHNG TRADED FD VI | $6.1M | 3.01% |
| 7 | BUFQ FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.83% |
| 8 | ICSH ISHARES TR | $5.2M | 2.58% |
| 9 | BUFT FIRST TR EXCHNG TRADED FD VI | $5.0M | 2.48% |
| 10 | FTSM FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.71% |
| 11 | BITO PROSHARES TR | $2.4M | 1.21% |
| 12 | DGRW WISDOMTREE TR | $2.3M | 1.15% |
| 13 | RDVY FIRST TR EXCHANGE TRADED FD | $2.3M | 1.14% |
| 14 | ECC EAGLE POINT CREDIT COMPANY I | $2.2M | 1.08% |
| 15 | QQQM INVESCO EXCH TRADED FD TR II | $2.2M | 1.07% |
| 16 | VNOM VIPER ENERGY INC | $2.1M | 1.06% |
| 17 | YGLD SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 1.06% |
| 18 | JBND J P MORGAN EXCHANGE TRADED F | $2.0M | 1.01% |
| 19 | JCPB J P MORGAN EXCHANGE TRADED F | $2.0M | 1.0% |
| 20 | WDC WESTERN DIGITAL CORP | $2.0M | 0.99% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.