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Livermore
Livermore
ZHEN

Legacy Wealth Managment, LLC

SEC CIK
0002045082
Latest filing
Aug 13, 2026

The latest 13F from Legacy Wealth Managment, LLC covers Q2 2026 (filed Aug 13, 2026): 193 long positions worth $242.6M. The top 10 holdings make up 32.2% of the portfolio, and the largest is NeoVolta Inc. (NEOV) at 6.4%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$35.7M
Added
117
Est. +$38.4M
Reduced
40
Est. −$27.7M
Sold out
874
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NEOVNeoVolta Inc.
    6.4%$15.4MHistory
  2. Simplify Exchange Traded Fun82889N343
    5.7%$13.8M
  3. First Tr Exchng Traded FD VI33740U703
    3.2%$7.74M
  4. First Tr Exchng Traded FD VI33740F755
    2.9%$7.00M
  5. First Tr Exchng Traded FD VI33740U752
    2.8%$6.69M

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. NEOV6.4%
  2. Simplify Exchange Traded Fun5.7%
  3. First Tr Exchng Traded FD VI3.2%
  4. First Tr Exchng Traded FD VI2.9%
  5. First Tr Exchng Traded FD VI2.8%
  6. Other 188 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$6.23MNew
  2. PDCPerpetuals.com Ltd
    +$5.01MNewHistory
  3. BlackRock ETF Trust09290C723
    +$4.49MNew
  4. NMADNomad Power Solutions, Inc.
    +$4.46MNewHistory
  5. BlackRock ETF Trust09290C715
    +$3.66MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +2.57 pp0.0% → 2.6%
  2. PDCPerpetuals.com Ltd
    +2.07 pp0.0% → 2.1%History
  3. BlackRock ETF Trust09290C723
    +1.85 pp0.0% → 1.9%
  4. NMADNomad Power Solutions, Inc.
    +1.84 pp0.0% → 1.8%History
  5. BlackRock ETF Trust09290C715
    +1.51 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Simplify Exchange Traded Fun82889N343
    −$7.36MReduced
  2. SNDKSandisk Corp
    −$2.10MReducedHistory
  3. ECCEagle Point Credit Co
    −$2.06MReducedHistory
  4. WDCWestern Digital Corp
    −$1.70MReducedHistory
  5. FSKFS KKR Capital Corp
    −$1.46MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Simplify Exchange Traded Fun82889N343
    −4.41 pp10.1% → 5.7%
  2. NEOVNeoVolta Inc.
    −1.81 pp8.2% → 6.4%History
  3. STEXStreamex Corp.
    −1.67 pp4.0% → 2.3%History
  4. ECCEagle Point Credit Co
    −1.04 pp1.1% → <0.1%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.00 pp3.2% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$242.6M
+$41.8M (+20.8%) vs. prior quarter
Positions
193
−845 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
21.5%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $242.6M (Q2 2026)

Q3 2024: $163.8MQ4 2024: $152.3MQ1 2025: $137.7MQ2 2025: $189.0MQ3 2025: $221.0MQ4 2025: $208.7MQ1 2026: $200.8MQ2 2026: $242.6M
Q3 2024Q2 2026
13F filings of Legacy Wealth Managment, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026193$242.6MNEOVSimplify Exchange Traded FunFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 7, 20261,038$200.8MSimplify Exchange Traded FunNEOVSTEXvs. Q4 2025SEC
Q4 2025Feb 3, 2026921$208.7MSTEXNEOVSimplify Exchange Traded Funvs. Q3 2025SEC
Q3 2025Nov 12, 2025774$221.0MSTEXNEOVState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025741$189.0MSTEXNEOVProShares Bitcoin ETFvs. Q1 2025SEC
Q1 2025May 16, 2025812$137.7MDVNState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares Bitcoin ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025745$152.3MNEOVProShares Bitcoin ETFDVNvs. Q3 2024SEC
Q3 2024Nov 15, 2024698$163.8MNEOVProShares Bitcoin ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC