Legacy Wealth Asset Management, LLC

CIK 0001846151 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026

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Filer information

Filed by: Legacy Wealth Asset Management, LLC, Chief Compliance Officer
Address: 683 BIELENBERG DRIVE, SUITE 101, WOODBURY, MN, 55125
Phone: 651-621-2383
AUM: $407.1M

AUM over time

$456.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $407.1M365 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.4%Prev: 0.6%	10,883 SH	Decreased-4,775 SH
AAON INC	COM PAR $0.004	$390K	0.1%	5,118 SH	New
ABBOTT LABS	COM	$723K	0.2%	5,769 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.0M	0.5%Prev: 0.2%	28,958 SH	Increased+13,286 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$758K	0.2%Prev: 0.5%	2,824 SH	Decreased-8,490 SH
ADOBE INC	COM	$1.7M	0.4%Prev: 0.4%	4,849 SH	Decreased-3,228 SH
ADVANCED ENERGY INDS	COM	$336K	0.1%Prev: 0.2%	1,604 SH	Decreased-2,123 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.7%Prev: 1.3%	12,568 SH	Decreased+2,976 SH
AFFILIATED MANAGERS GROUP IN	COM	$746K	0.2%	2,589 SH	New
AGNICO EAGLE MINES LTD	COM	$663K	0.2%Prev: 0.2%	3,909 SH	Decreased-14 SH
ALCON AG	ORD SHS	$2.4M	0.6%Prev: 0.3%	31,053 SH	Increased+11,814 SH
ALLISON TRANSMISSION HLDGS I	COM	$528K	0.1%Prev: 0.1%	5,395 SH	Increased+1,912 SH
ALNYLAM PHARMACEUTICALS INC	COM	$266K	0.1%	668 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$319K	0.1%	2,334 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$918K	0.2%Prev: 0.3%	19,503 SH	Decreased-7,774 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.3%	7,173 SH	New
AMERICOLD REALTY TRUST INC	COM	$247K	0.1%Prev: 0.1%	19,243 SH	Decreased-16,402 SH
AMGEN INC	COM	$864K	0.2%Prev: 0.4%	2,640 SH	Decreased-2,017 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.3%	10,458 SH	New
ANALOG DEVICES INC	COM	$2.3M	0.6%Prev: 0.7%	8,384 SH	Decreased+505 SH
AON PLC	SHS CL A	$2.3M	0.6%Prev: 0.4%	6,420 SH	Increased+528 SH
API GROUP CORP	COM STK	$399K	0.1%Prev: 0.1%	10,426 SH	Increased+122 SH
APPLE INC	COM	$5.5M	1.3%Prev: 1.4%	20,182 SH	Decreased+1,284 SH
APPLIED INDL TECHNOLOGIES IN	COM	$548K	0.1%Prev: 0.2%	2,135 SH	Decreased-779 SH
APTARGROUP INC	COM	$522K	0.1%Prev: 0.1%	4,282 SH	Increased+1,450 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.1M	0.3%	23,540 SH	New
ARCH CAP GROUP LTD	ORD	$686K	0.2%Prev: 0.1%	7,147 SH	Increased+1 SH
ARGENX SE	SPONSORED ADR	$1.0M	0.3%	1,222 SH	New
ARISTA NETWORKS INC	COM SHS	$1.0M	0.3%Prev: 0.4%	7,863 SH	Decreased-880 SH
ARMSTRONG WORLD INDS INC NEW	COM	$248K	0.1%Prev: 0.1%	1,299 SH	Decreased-2,025 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.8M	0.7%Prev: 1.0%	172,413 SH	Decreased+66,062 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.7%	2,590 SH	New
ATLASSIAN CORPORATION	CL A	$510K	0.1%	3,145 SH	New
AUTODESK INC	COM	$1.2M	0.3%Prev: 0.2%	4,059 SH	Increased+742 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.4%Prev: 0.2%	5,987 SH	Increased+3,020 SH
AVANTOR INC	COM	$425K	0.1%	37,081 SH	New
AVIENT CORPORATION	COM	$202K	0.0%Prev: 0.0%	6,456 SH	Decreased+1,005 SH
BAKER HUGHES COMPANY	CL A	$335K	0.1%Prev: 0.1%	7,349 SH	Decreased+118 SH
BALCHEM CORP	COM	$744K	0.2%Prev: 0.1%	4,849 SH	Increased+776 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.5M	0.4%Prev: 0.4%	63,173 SH	Decreased-7,896 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$645K	0.2%Prev: 0.2%	193,684 SH	Decreased-2,255 SH
BANCO SANTANDER SA	ADR	$902K	0.2%Prev: 0.2%	76,934 SH	Decreased+9,479 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.3%	9,853 SH	New
BARCLAYS PLC	ADR	$1.1M	0.3%Prev: 0.2%	44,019 SH	Increased+3,150 SH
BARRICK MNG CORP	COM SHS	$1.4M	0.3%	31,703 SH	New
BEST BUY INC	COM	$207K	0.1%	3,098 SH	New
BHP GROUP LTD	SPONSORED ADS	$1.6M	0.4%	25,939 SH	New
BJS WHSL CLUB HLDGS INC	COM	$399K	0.1%	4,431 SH	New
BLACKROCK INC	COM	$1.9M	0.5%Prev: 0.3%	1,814 SH	Increased+434 SH
BOEING CO	COM	$1.2M	0.3%Prev: 0.2%	5,596 SH	Increased+139 SH
BOK FINL CORP	COM NEW	$323K	0.1%	2,725 SH	New
BOOKING HOLDINGS INC	COM	$1.9M	0.5%Prev: 0.4%	354 SH	Decreased-11,717 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.5%	20,801 SH	New
BP PLC	SPONSORED ADR	$523K	0.1%Prev: 0.1%	15,058 SH	Decreased-200 SH
BRISTOL-MYERS SQUIBB CO	COM	$681K	0.2%Prev: 0.2%	12,621 SH	Decreased-610 SH
BROADCOM INC	COM	$5.9M	1.4%Prev: 1.3%	16,949 SH	Increased+577 SH
BROWN & BROWN INC	COM	$250K	0.1%	3,134 SH	New
BRUKER CORP	COM	$261K	0.1%Prev: 0.1%	5,535 SH	Decreased+534 SH
BWX TECHNOLOGIES INC	COM	$924K	0.2%Prev: 0.2%	5,344 SH	Increased+266 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.3%Prev: 0.3%	3,354 SH	Decreased-1,063 SH
CAE INC	COM	$939K	0.2%Prev: 0.2%	30,859 SH	Increased-3,995 SH
CAMDEN PPTY TR	SH BEN INT	$669K	0.2%Prev: 0.2%	6,074 SH	Decreased-1,793 SH
CANADIAN NAT RES LTD	COM	$569K	0.1%	16,810 SH	New
CANADIAN NATL RY CO	COM	$1.5M	0.4%Prev: 0.6%	15,626 SH	Decreased-7,697 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.5%Prev: 0.2%	29,475 SH	Increased+19,715 SH
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.4%	2,578 SH	Decreased+229 SH
CELESTICA INC	COM	$1.2M	0.3%Prev: 0.2%	4,145 SH	Increased+1,856 SH
CEMEX SAB DE CV	SPON ADR NEW	$866K	0.2%Prev: 0.1%	75,330 SH	Increased+3,940 SH
CGI INC	CL A SUB VTG	$522K	0.1%	5,655 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.3%Prev: 0.5%	7,631 SH	Decreased-11,169 SH
CHEMED CORP NEW	COM	$990K	0.2%Prev: 0.3%	2,313 SH	Decreased-672 SH
CHESAPEAKE UTILS CORP	COM	$858K	0.2%Prev: 0.2%	6,875 SH	Increased+1,329 SH
CHEVRON CORP NEW	COM	$793K	0.2%	5,203 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$464K	0.1%Prev: 0.1%	12,554 SH	Decreased-4,952 SH
CHUBB LIMITED	COM	$3.1M	0.8%Prev: 0.4%	10,053 SH	Increased+4,977 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	13,955 SH	Decreased+84 SH
CME GROUP INC	COM	$657K	0.2%Prev: 0.1%	2,405 SH	Increased-42 SH
COCA COLA CO	COM	$887K	0.2%Prev: 0.5%	12,690 SH	Decreased-12,072 SH
COCA COLA CONS INC	COM	$616K	0.2%Prev: 0.1%	4,021 SH	Increased+1,185 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.3M	0.6%Prev: 0.6%	25,550 SH	Decreased-1,877 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$485K	0.1%Prev: 0.1%	5,840 SH	Increased+18 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.4%Prev: 0.3%	20,118 SH	Increased+4,454 SH
COLUMBIA BKG SYS INC	COM	$210K	0.1%	7,506 SH	New
CONOCOPHILLIPS	COM	$667K	0.2%Prev: 0.2%	7,125 SH	Decreased-14 SH
COUPANG INC	CL A	$621K	0.2%	26,304 SH	New
CRANE COMPANY	COMMON STOCK	$417K	0.1%Prev: 0.1%	2,262 SH	Increased+409 SH
CREDICORP LTD	COM	$1000K	0.2%Prev: 0.3%	3,483 SH	Decreased+248 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$233K	0.1%	1,620 SH	New
CRH PLC	ORD	$935K	0.2%	7,492 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.3%Prev: 0.6%	2,672 SH	Decreased-7,788 SH
CROWN CASTLE INC	COM	$390K	0.1%	4,390 SH	New
CSX CORP	COM	$750K	0.2%Prev: 0.2%	20,681 SH	Decreased+508 SH
CURTISS WRIGHT CORP	COM	$2.1M	0.5%Prev: 0.3%	3,719 SH	Increased+1,436 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$223K	0.1%Prev: 0.0%	13,759 SH	Increased+709 SH
D R HORTON INC	COM	$231K	0.1%	1,601 SH	New
DATADOG INC	CL A COM	$281K	0.1%Prev: 0.1%	2,065 SH	Decreased-98 SH
DEERE & CO	COM	$649K	0.2%Prev: 0.2%	1,393 SH	Decreased-4 SH
DIGITAL RLTY TR INC	COM	$201K	0.0%Prev: 0.1%	1,300 SH	Decreased-2,060 SH
DOLLAR GEN CORP NEW	COM	$628K	0.2%	4,732 SH	New
DOMINION ENERGY INC	COM	$724K	0.2%Prev: 0.2%	12,358 SH	Decreased-99 SH
DT MIDSTREAM INC	COMMON STOCK	$550K	0.1%Prev: 0.1%	4,592 SH	Increased+153 SH
DUKE ENERGY CORP NEW	COM NEW	$783K	0.2%Prev: 0.2%	6,677 SH	Increased+17 SH
DYNATRACE INC	COM NEW	$232K	0.1%	5,361 SH	New
EAGLE MATLS INC	COM	$490K	0.1%Prev: 0.1%	2,371 SH	Decreased-561 SH
EASTGROUP PPTYS INC	COM	$506K	0.1%Prev: 0.1%	2,838 SH	Increased+331 SH
EDWARDS LIFESCIENCES CORP	COM	$875K	0.2%Prev: 0.2%	10,261 SH	Increased+1,359 SH
ELANCO ANIMAL HEALTH INC	COM	$222K	0.1%Prev: 0.0%	9,825 SH	Increased+778 SH
ELECTROMED INC	COM	$249K	0.1%Prev: 0.1%	8,550 SH	Increased
ELI LILLY & CO	COM	$2.3M	0.6%Prev: 0.4%	2,127 SH	Increased+671 SH
EMBRAER S.A.	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	20,774 SH	Decreased+127 SH
EMCOR GROUP INC	COM	$571K	0.1%Prev: 0.1%	934 SH	Increased+209 SH
ENBRIDGE INC	COM	$682K	0.2%Prev: 0.1%	14,259 SH	Increased+74 SH
ENCOMPASS HEALTH CORP	COM	$995K	0.2%Prev: 0.3%	9,377 SH	Decreased-3,219 SH
ENI S P A	SPONSORED ADR	$779K	0.2%	20,544 SH	New
ENPRO INC	COM	$1.0M	0.3%Prev: 0.3%	4,892 SH	Decreased+1,031 SH
ENSIGN GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	11,404 SH	Decreased-2,580 SH
EOG RES INC	COM	$685K	0.2%Prev: 0.2%	6,520 SH	Decreased-36 SH
EQUINIX INC	COM	$1.5M	0.4%Prev: 0.5%	1,980 SH	Decreased-81 SH
EQUINOR ASA	SPONSORED ADR	$529K	0.1%Prev: 0.3%	22,399 SH	Decreased-5,897 SH
EQUITY LIFESTYLE PPTYS INC	COM	$210K	0.1%	3,464 SH	New
ESSEX PPTY TR INC	COM	$265K	0.1%Prev: 0.1%	1,014 SH	Decreased+5 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.6%Prev: 0.4%	57,752 SH	Increased+9,179 SH
EVERCORE INC	CLASS A	$1.3M	0.3%Prev: 0.2%	3,806 SH	Increased+342 SH
EVEREST GROUP LTD	COM	$531K	0.1%Prev: 0.1%	1,564 SH	Decreased-61 SH
EXTRA SPACE STORAGE INC	COM	$276K	0.1%Prev: 0.1%	2,119 SH	Increased+89 SH
EXXON MOBIL CORP	COM	$851K	0.2%	7,069 SH	New
F N B CORP	COM	$229K	0.1%Prev: 0.0%	13,385 SH	Increased+2,025 SH
FAIR ISAAC CORP	COM	$1.0M	0.3%Prev: 0.1%	616 SH	Increased-94 SH
FASTENAL CO	COM	$314K	0.1%Prev: 0.1%	7,824 SH	Decreased+329 SH
FEDERAL SIGNAL CORP	COM	$1.4M	0.3%Prev: 0.3%	12,649 SH	Increased+452 SH
FERRARI N V	COM	$1.9M	0.5%	5,227 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$529K	0.1%	9,695 SH	New
FIDELITY NATL INFORMATION SV	COM	$442K	0.1%Prev: 0.0%	6,644 SH	Increased-49 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$22.7M	5.6%Prev: 4.8%	298,326 SH	Increased-4,974 SH
FIRST CTZNS BANCSHARES INC D	CL A	$440K	0.1%Prev: 0.1%	205 SH	Decreased-15 SH
FISERV INC	COM	$270K	0.1%	4,023 SH	New
GARMIN LTD	SHS	$320K	0.1%	1,579 SH	New
GE AEROSPACE	COM NEW	$437K	0.1%Prev: 0.1%	1,420 SH	Decreased-457 SH
GENERAL DYNAMICS CORP	COM	$732K	0.2%Prev: 0.2%	2,174 SH	Increased+9 SH
GENERAL MTRS CO	COM	$228K	0.1%Prev: 0.0%	2,804 SH	Increased+72 SH
GENMAB A/S	SPONSORED ADS	$678K	0.2%Prev: 0.8%	22,028 SH	Decreased-77,909 SH
GILDAN ACTIVEWEAR INC	COM	$2.6M	0.6%Prev: 0.2%	41,621 SH	Increased+16,371 SH
GILEAD SCIENCES INC	COM	$906K	0.2%Prev: 0.2%	7,380 SH	Decreased+37 SH
GLOBAL PMTS INC	COM	$264K	0.1%	3,407 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$10.4M	2.6%Prev: 2.7%	215,439 SH	Decreased-12,565 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$594K	0.1%Prev: 0.1%	15,346 SH	Increased+2,014 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.8M	0.9%Prev: 0.8%	56,309 SH	Increased+1,914 SH
GRUPO CIBEST SA	SPON ADS	$970K	0.2%Prev: 0.3%	15,253 SH	Decreased+1,698 SH
GUIDEWIRE SOFTWARE INC	COM	$339K	0.1%	1,688 SH	New
HALEON PLC	SPON ADS	$680K	0.2%Prev: 0.1%	67,217 SH	Increased-942 SH
HALOZYME THERAPEUTICS INC	COM	$248K	0.1%Prev: 0.1%	3,689 SH	Decreased-1,521 SH
HDFC BANK LTD	SPONSORED ADS	$2.2M	0.6%Prev: 0.6%	61,527 SH	Decreased-51,509 SH
HEICO CORP NEW	CL A	$714K	0.2%Prev: 0.1%	2,827 SH	Increased+135 SH
HEICO CORP NEW	COM	$352K	0.1%Prev: 0.1%	1,088 SH	Increased-8 SH
HELIOS TECHNOLOGIES INC	COM	$224K	0.1%	4,186 SH	New
HOME DEPOT INC	COM	$698K	0.2%Prev: 0.1%	2,029 SH	Increased-118 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.3M	0.3%	43,993 SH	New
HONEYWELL INTL INC	COM	$654K	0.2%Prev: 0.1%	3,351 SH	Increased+1,771 SH
HOULIHAN LOKEY INC	CL A	$355K	0.1%	2,040 SH	New
HP INC	COM	$1.4M	0.3%Prev: 0.5%	61,914 SH	Decreased-18,187 SH
HSBC HLDGS PLC	SPON ADR NEW	$908K	0.2%Prev: 0.2%	11,543 SH	Decreased+665 SH
HUB GROUP INC	CL A	$216K	0.1%	5,062 SH	New
ICICI BANK LIMITED	ADR	$2.2M	0.5%	72,811 SH	New
ICON PLC	SHS	$471K	0.1%	2,587 SH	New
ILLINOIS TOOL WKS INC	COM	$601K	0.1%Prev: 0.1%	2,440 SH	Decreased-47 SH
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.3%Prev: 0.3%	37,796 SH	Decreased-1,979 SH
INSPERITY INC	COM	$467K	0.1%Prev: 0.1%	12,059 SH	Decreased-1,651 SH
INSTALLED BLDG PRODS INC	COM	$362K	0.1%	1,396 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.4%Prev: 0.3%	8,995 SH	Increased+5 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.2%	3,875 SH	Increased+99 SH
INTERPARFUMS INC	COM	$403K	0.1%Prev: 0.1%	4,755 SH	Decreased-71 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.4%Prev: 0.4%	2,921 SH	Decreased-1,936 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$794K	0.2%	36,638 SH	New
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.1%	16,993 SH	Increased+11,424 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.4%	19,596 SH	New
ISHARES TR	EAFE GRWTH ETF	$302K	0.1%Prev: 0.1%	2,652 SH	Decreased+65 SH
ISHARES TR	EAFE VALUE ETF	$830K	0.2%Prev: 0.1%	11,625 SH	Increased+7,032 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.3%	3,601 SH	New
ISHARES TR	RUS 1000 VAL ETF	$241K	0.1%	1,148 SH	New
ISHARES TR	RUS MDCP VAL ETF	$907K	0.2%	6,430 SH	New
ISHARES TR	RUS MID CAP ETF	$431K	0.1%	4,474 SH	New
ISHARES TR	TRS FLT RT BD	$9.5M	2.3%Prev: 2.5%	188,140 SH	Decreased-40,107 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$741K	0.2%Prev: 0.2%	103,422 SH	Decreased+2,022 SH
JAMES HARDIE INDS PLC	ORD SHS	$301K	0.1%	14,512 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.9M	0.5%Prev: 0.3%	95,064 SH	Increased-4,881 SH
KB FINL GROUP INC	SPONSORED ADR	$699K	0.2%Prev: 0.3%	8,127 SH	Decreased-3,327 SH
KEYSIGHT TECHNOLOGIES INC	COM	$664K	0.2%Prev: 0.2%	3,267 SH	Decreased+1,011 SH
KINSALE CAP GROUP INC	COM	$352K	0.1%	899 SH	New
KITE RLTY GROUP TR	COM NEW	$580K	0.1%	24,188 SH	New
KLA CORP	COM NEW	$300K	0.1%	247 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.9M	0.5%Prev: 0.5%	70,953 SH	Decreased-15,875 SH
LAM RESEARCH CORP	COM NEW	$3.4M	0.8%Prev: 0.3%	19,889 SH	Increased+15,247 SH
LANDSTAR SYS INC	COM	$374K	0.1%Prev: 0.1%	2,603 SH	Decreased-491 SH
LANTHEUS HLDGS INC	COM	$476K	0.1%Prev: 0.2%	7,146 SH	Decreased-204 SH
LEMAITRE VASCULAR INC	COM	$628K	0.2%	7,746 SH	New
LINDE PLC	SHS	$3.0M	0.7%Prev: 0.8%	7,029 SH	Decreased-1,042 SH
LITTELFUSE INC	COM	$788K	0.2%Prev: 0.2%	3,116 SH	Decreased+952 SH
LIVE NATION ENTERTAINMENT IN	COM	$558K	0.1%Prev: 0.1%	3,913 SH	Increased+2,064 SH
LKQ CORP	COM	$414K	0.1%	13,694 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$931K	0.2%Prev: 0.2%	175,610 SH	Decreased+6,856 SH
LOCKHEED MARTIN CORP	COM	$741K	0.2%Prev: 0.2%	1,532 SH	Decreased+62 SH
LOWES COS INC	COM	$801K	0.2%Prev: 0.1%	3,320 SH	Increased+59 SH
M & T BK CORP	COM	$459K	0.1%Prev: 0.1%	2,277 SH	Increased+521 SH
MAGNA INTL INC	COM	$582K	0.1%Prev: 0.2%	10,919 SH	Decreased-212 SH
MANULIFE FINL CORP	COM	$823K	0.2%Prev: 0.2%	22,687 SH	Decreased+294 SH
MARSH & MCLENNAN COS INC	COM	$657K	0.2%Prev: 0.1%	3,541 SH	Increased-90 SH
MARZETTI COMPANY	COM	$610K	0.1%	3,712 SH	New
MCDONALDS CORP	COM	$1.4M	0.3%Prev: 0.3%	4,552 SH	Increased-1,155 SH
MEDTRONIC PLC	SHS	$1.6M	0.4%Prev: 0.5%	16,579 SH	Decreased-7,731 SH
MERCADOLIBRE INC	COM	$786K	0.2%Prev: 0.2%	390 SH	Increased-32 SH
META PLATFORMS INC	CL A	$380K	0.1%Prev: 0.1%	575 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$533K	0.1%Prev: 0.2%	8,362 SH	Decreased-1,772 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.6%Prev: 1.4%	7,853 SH	Decreased+1,824 SH
MICROSOFT CORP	COM	$391K	0.1%Prev: 0.2%	809 SH	Decreased-657 SH
MID-AMER APT CMNTYS INC	COM	$224K	0.1%	1,612 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.0M	0.5%	123,321 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$1.5M	0.4%	201,224 SH	New
MONDAY COM LTD	SHS	$281K	0.1%	1,905 SH	New
MONDELEZ INTL INC	CL A	$627K	0.2%Prev: 0.2%	11,653 SH	Decreased-198 SH
MONGODB INC	CL A	$372K	0.1%Prev: 0.1%	887 SH	Decreased-389 SH
MONOLITHIC PWR SYS INC	COM	$435K	0.1%Prev: 0.1%	480 SH	Decreased+24 SH
MOODYS CORP	COM	$630K	0.2%Prev: 0.1%	1,234 SH	Increased-123 SH
MOTOROLA SOLUTIONS INC	COM NEW	$485K	0.1%Prev: 0.1%	1,266 SH	Decreased-247 SH
MSA SAFETY INC	COM	$1.1M	0.3%Prev: 0.2%	6,591 SH	Increased+2,684 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$710K	0.2%Prev: 0.2%	9,182 SH	Decreased-3,105 SH
NATWEST GROUP PLC	SPONS ADR	$1.2M	0.3%Prev: 0.3%	69,417 SH	Increased+3,773 SH
NEBIUS GROUP N.V.	SHS CLASS A	$548K	0.1%Prev: 0.3%	6,549 SH	Decreased+195 SH
NETEASE INC	SPONSORED ADS	$481K	0.1%	3,496 SH	New
NEW YORK TIMES CO	CL A	$931K	0.2%	13,412 SH	New
NEXTERA ENERGY INC	COM	$773K	0.2%Prev: 0.2%	9,623 SH	Increased+9 SH
NICE LTD	SPONSORED ADR	$281K	0.1%Prev: 0.3%	2,484 SH	Decreased-8,084 SH
NIKE INC	CL B	$655K	0.2%	10,285 SH	New
NOMAD FOODS LTD	USD ORD SHS	$218K	0.1%Prev: 0.0%	17,431 SH	Increased-2,436 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$6.6M	1.6%Prev: 1.8%	26,636 SH	Decreased-2,891 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.9M	0.9%Prev: 1.3%	159,631 SH	Decreased-96,510 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$282K	0.1%Prev: 0.1%	6,528 SH	Decreased+62 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$9.7M	2.4%Prev: 2.5%	265,462 SH	Decreased-31,325 SH
NORTHROP GRUMMAN CORP	COM	$599K	0.1%Prev: 0.1%	1,050 SH	Increased-32 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$203K	0.0%	3,148 SH	New
NU HLDGS LTD	ORD SHS CL A	$828K	0.2%Prev: 0.1%	49,473 SH	Increased-1,514 SH
NUTRIEN LTD	COM	$657K	0.2%	10,642 SH	New
NVENT ELECTRIC PLC	SHS	$557K	0.1%	5,459 SH	New
NVIDIA CORPORATION	COM	$5.4M	1.3%Prev: 1.4%	29,085 SH	Decreased+789 SH
OLD NATL BANCORP IND	COM	$216K	0.1%	9,664 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$367K	0.1%	3,352 SH	New
OPEN TEXT CORP	COM	$657K	0.2%Prev: 0.1%	20,181 SH	Increased-1,494 SH
ORACLE CORP	COM	$270K	0.1%Prev: 0.0%	1,387 SH	Increased-89 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.5%Prev: 0.3%	21,793 SH	Increased+3,147 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$2.3M	0.6%	108,878 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	7,160 SH	Increased+680 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.5%Prev: 0.9%	11,283 SH	Decreased+770 SH
PATTERSON-UTI ENERGY INC	COM	$104K	0.0%	17,059 SH	New
PAYCOM SOFTWARE INC	COM	$779K	0.2%Prev: 0.3%	4,887 SH	Decreased-989 SH
PENUMBRA INC	COM	$492K	0.1%	1,581 SH	New
PEPSICO INC	COM	$686K	0.2%Prev: 0.3%	4,779 SH	Decreased-4,932 SH
PERRIGO CO PLC	SHS	$251K	0.1%	18,020 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$480K	0.1%	40,534 SH	New
PINTEREST INC	CL A	$240K	0.1%	9,277 SH	New
PNC FINL SVCS GROUP INC	COM	$871K	0.2%Prev: 0.2%	4,173 SH	Decreased+165 SH
PROGRESSIVE CORP	COM	$1.0M	0.3%Prev: 0.2%	4,586 SH	Decreased-905 SH
PROLOGIS INC.	COM	$1.0M	0.3%Prev: 0.3%	8,194 SH	Decreased-701 SH
PRUDENTIAL PLC	ADR	$849K	0.2%Prev: 0.1%	27,273 SH	Increased+204 SH
PUBLIC STORAGE OPER CO	COM	$330K	0.1%	1,270 SH	New
PURE STORAGE INC	CL A	$328K	0.1%	4,902 SH	New
QUALCOMM INC	COM	$816K	0.2%Prev: 0.2%	4,773 SH	Decreased+39 SH
QUANTA SVCS INC	COM	$357K	0.1%Prev: 0.1%	846 SH	Decreased+144 SH
QXO INC	COM NEW	$209K	0.1%Prev: 0.0%	10,812 SH	Increased-5,831 SH
RAYMOND JAMES FINL INC	COM	$447K	0.1%Prev: 0.1%	2,782 SH	Decreased-49 SH
RB GLOBAL INC	COM	$771K	0.2%Prev: 0.5%	7,494 SH	Decreased-19,320 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$643K	0.2%	3,159 SH	New
RELX PLC	SPONSORED ADR	$551K	0.1%Prev: 0.1%	13,639 SH	Increased-1,325 SH
RENASANT CORP	COM	$207K	0.1%	5,873 SH	New
RESTAURANT BRANDS INTL INC	COM	$548K	0.1%Prev: 0.1%	8,029 SH	Decreased-221 SH
REXFORD INDL RLTY INC	COM	$555K	0.1%Prev: 0.1%	14,336 SH	Increased-926 SH
RIO TINTO PLC	SPONSORED ADR	$673K	0.2%Prev: 0.2%	8,414 SH	Decreased+148 SH
ROSS STORES INC	COM	$1.3M	0.3%Prev: 0.2%	6,989 SH	Increased+2,412 SH
ROYAL BK CDA	COM	$913K	0.2%Prev: 0.2%	5,356 SH	Decreased+236 SH
RTX CORPORATION	COM	$1.0M	0.3%Prev: 0.2%	5,711 SH	Increased+374 SH
S&P GLOBAL INC	COM	$1.2M	0.3%Prev: 0.2%	2,203 SH	Increased+328 SH
SAP SE	SPON ADR	$2.3M	0.6%Prev: 0.7%	9,329 SH	Decreased-5,124 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.3%	12,065 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%	52,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$613K	0.2%	11,196 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$520K	0.1%Prev: 0.1%	15,622 SH	Decreased-527 SH
SERVICENOW INC	COM	$1.8M	0.4%Prev: 0.3%	11,610 SH	Increased+11 SH
SHELL PLC	SPON ADS	$621K	0.2%Prev: 0.2%	8,448 SH	Decreased-1 SH
SHERWIN WILLIAMS CO	COM	$884K	0.2%Prev: 0.2%	2,727 SH	Increased+608 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$963K	0.2%	17,950 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.3%	6,691 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.4%Prev: 0.3%	8,035 SH	Increased+2,018 SH
SLB LIMITED	COM STK	$951K	0.2%Prev: 0.3%	24,771 SH	Decreased+50 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$597K	0.1%Prev: 0.1%	18,208 SH	Increased-691 SH
SMITH A O CORP	COM	$573K	0.1%Prev: 0.1%	8,563 SH	Increased-450 SH
SMURFIT WESTROCK PLC	SHS	$371K	0.1%Prev: 0.3%	9,586 SH	Decreased-21,909 SH
SNAP ON INC	COM	$344K	0.1%	998 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.2M	0.3%Prev: 0.2%	17,708 SH	Increased+1,843 SH
SOUTHERN CO	COM	$766K	0.2%Prev: 0.2%	8,783 SH	Decreased-3,909 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$728K	0.2%	32,331 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$784K	0.2%	28,614 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$710K	0.2%	8,122 SH	New
STERIS PLC	SHS USD	$728K	0.2%	2,870 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$484K	0.1%	18,648 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$6.3M	1.5%Prev: 1.8%	233,789 SH	Decreased-31,936 SH
STRYKER CORPORATION	COM	$223K	0.1%	634 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$790K	0.2%	40,872 SH	New
SYNOPSYS INC	COM	$1.3M	0.3%Prev: 0.2%	2,804 SH	Increased+788 SH
T-MOBILE US INC	COM	$903K	0.2%Prev: 0.2%	4,447 SH	Increased-205 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.8%	10,396 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2.6M	0.6%Prev: 0.7%	166,783 SH	Decreased+117 SH
TAPESTRY INC	COM	$1.0M	0.2%Prev: 0.1%	7,892 SH	Increased+4,252 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.4%Prev: 0.4%	7,741 SH	Increased-201 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$814K	0.2%Prev: 0.5%	84,308 SH	Decreased-189,312 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$738K	0.2%Prev: 0.2%	62,204 SH	Increased+1,700 SH
TERRENO RLTY CORP	COM	$826K	0.2%Prev: 0.2%	14,066 SH	Decreased+536 SH
TESLA INC	COM	$542K	0.1%Prev: 0.1%	1,206 SH	Increased+40 SH
TETRA TECH INC NEW	COM	$986K	0.2%Prev: 0.2%	29,385 SH	Increased+6,571 SH
TEXAS INSTRS INC	COM	$1.8M	0.4%Prev: 0.5%	10,291 SH	Decreased+2,883 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.3%Prev: 0.2%	6,451 SH	Increased+1,453 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.3%	10,108 SH	Increased-994 SH
TOYOTA MOTOR CORP	ADS	$1.4M	0.3%Prev: 0.4%	6,370 SH	Decreased-2,827 SH
TRANE TECHNOLOGIES PLC	SHS	$698K	0.2%	1,794 SH	New
TRANSDIGM GROUP INC	COM	$556K	0.1%Prev: 0.1%	418 SH	Increased-88 SH
TRANSUNION	COM	$750K	0.2%Prev: 0.1%	8,752 SH	Increased-1,923 SH
TRIP COM GROUP LTD	ADS	$652K	0.2%Prev: 0.1%	9,060 SH	Increased-4,315 SH
TRUIST FINL CORP	COM	$818K	0.2%Prev: 0.1%	16,630 SH	Increased+3,367 SH
U HAUL HOLDING COMPANY	COM SER N	$467K	0.1%Prev: 0.1%	9,998 SH	Decreased-704 SH
U S PHYSICAL THERAPY	COM	$684K	0.2%Prev: 0.1%	8,762 SH	Increased+2,166 SH
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	$4.8M	1.2%	172,642 SH	New
UBS GROUP AG	SHS	$2.5M	0.6%Prev: 0.5%	54,604 SH	Increased+2,538 SH
UNION PAC CORP	COM	$695K	0.2%Prev: 0.2%	3,003 SH	Decreased-579 SH
UNIVERSAL DISPLAY CORP	COM	$276K	0.1%	2,365 SH	New
US BANCORP DEL	COM NEW	$849K	0.2%	15,903 SH	New
UTZ BRANDS INC	COM CL A	$440K	0.1%	42,384 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$338K	0.1%	693 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$688K	0.2%Prev: 0.2%	1,096 SH	Decreased+9 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$341K	0.1%	1,129 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$437K	0.1%Prev: 0.1%	8,129 SH	Decreased+341 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.4%Prev: 0.3%	26,052 SH	Decreased-3,143 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$737K	0.2%Prev: 0.5%	15,663 SH	Decreased-33,893 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.4%Prev: 0.5%	24,508 SH	Decreased-15,897 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$465K	0.1%Prev: 0.1%	3,819 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$252K	0.1%Prev: 0.1%	2,728 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$244K	0.1%Prev: 0.1%	3,904 SH	Decreased+215 SH
VENTAS INC	COM	$470K	0.1%Prev: 0.2%	6,076 SH	Decreased-4,474 SH
VERTEX PHARMACEUTICALS INC	COM	$672K	0.2%Prev: 0.3%	1,483 SH	Decreased-1,070 SH
VICTORY CAP HLDGS INC	COM CL A	$1.1M	0.3%	17,672 SH	New
VIKING HOLDINGS LTD	ORD SHS	$413K	0.1%	5,780 SH	New
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.2%	6,197 SH	Increased+3,718 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.3%Prev: 0.6%	7,886 SH	Decreased-8,632 SH
WASTE MGMT INC DEL	COM	$686K	0.2%Prev: 0.4%	3,121 SH	Decreased-5,584 SH
WEATHERFORD INTL PLC	ORD SHS	$212K	0.1%	2,715 SH	New
WELLTOWER INC	COM	$897K	0.2%Prev: 0.2%	4,834 SH	Decreased-11 SH
WESTERN DIGITAL CORP	COM	$393K	0.1%Prev: 0.5%	2,280 SH	Decreased-2,346 SH
WHITE MTNS INS GROUP LTD	COM	$650K	0.2%Prev: 0.1%	313 SH	Decreased-16 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.5%Prev: 0.5%	37,592 SH	Decreased-10,404 SH
WIX COM LTD	SHS	$306K	0.1%	2,944 SH	New
WPP PLC NEW	ADR	$221K	0.1%Prev: 0.1%	9,823 SH	Decreased-9,653 SH
XCEL ENERGY INC	COM	$610K	0.1%Prev: 0.1%	8,262 SH	Increased-55 SH
XP INC	CL A	$527K	0.1%Prev: 0.2%	32,196 SH	Decreased-1,403 SH
YUM BRANDS INC	COM	$785K	0.2%Prev: 0.2%	5,186 SH	Increased+130 SH
YUM CHINA HLDGS INC	COM	$2.2M	0.5%Prev: 0.3%	46,390 SH	Increased+11,596 SH
ZAI LAB LTD	ADR	$281K	0.1%	15,903 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$420K	0.1%	4,666 SH	New
ZOETIS INC	CL A	$499K	0.1%	3,963 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$2.9M	0.7%	136,924 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $618K
ABBOTT LABORATORIES — $597K
ABRDN ETFS — $6.6M
ACUITY INC — $579K
AFFILIATED MANAGERS GROUP — $733K
AGREE RLTY CORP — $202K
AMAZON COM INC — $574K
AMERICAN FINANCIAL GROUP INC — $382K
AMERICAN TOWER CORP — $1.3M
AMPHENOL CORP — $1.8M
ASML HLDG NV — $3.6M
AZENTA INC — $246K
BADGER METER INC — $298K
BANK OF MONTREAL — $829K
BANK OF NY MELLON CORP — $1.3M
BHP BILLITON LIMITED — $2.8M
CANADIAN NAT RES LTD MED TER — $780K
CAVA GROUP INC — $239K
CHARLES SCHWAB CORP (THE) — $698K
CHEVRON CORPORATION — $1.0M
… and 83 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001846151-26-000001	$407.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000829	$456.3M	View
Oct 14, 2025	Q3 2025