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: $456.3M357 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$618K	0.1%	19,737 SH	New
3M CO	COM	$2.6M	0.6%Prev: 0.4%	15,658 SH	Increased+5,672 SH
ABBOTT LABORATORIES	COM	$597K	0.1%	6,038 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$6.6M	1.5%	256,668 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$898K	0.2%Prev: 0.3%	15,672 SH	Decreased-15,075 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.5%Prev: 0.2%	11,314 SH	Increased+7,980 SH
ACUITY INC	COM	$579K	0.1%	1,870 SH	New
ADOBE INC	COM	$1.9M	0.4%Prev: 0.4%	8,077 SH	Increased+3,974 SH
ADVANCED ENERGY INDS	COM	$1.1M	0.2%	3,727 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.9M	1.3%Prev: 0.5%	9,592 SH	Increased-3,234 SH
AFFILIATED MANAGERS GROUP	COM	$733K	0.2%	2,006 SH	New
AGNICO EAGLE MINES LTD	COM	$719K	0.2%	3,923 SH	New
AGREE RLTY CORP	COM	$202K	0.0%	3,025 SH	New
ALCON AG	ORD SHS	$1.2M	0.3%Prev: 0.4%	19,239 SH	Decreased-1,950 SH
ALLISON TRANSMISSION HLDGS I	COM	$394K	0.1%Prev: 0.1%	3,483 SH	Decreased-1,844 SH
AMAZON COM INC	COM	$574K	0.1%	2,302 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$382K	0.1%	2,791 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.4M	0.3%	27,277 SH	New
AMERICAN TOWER CORP	COM	$1.3M	0.3%	7,698 SH	New
AMERICOLD REALTY TRUST INC	COM	$498K	0.1%Prev: 0.1%	35,645 SH	Increased+11,564 SH
AMGEN INC	COM	$2.0M	0.4%Prev: 0.2%	4,657 SH	Increased+2,036 SH
AMPHENOL CORP	CL A	$1.8M	0.4%	20,928 SH	New
ANALOG DEVICES INC	COM	$3.1M	0.7%Prev: 0.5%	7,879 SH	Increased-298 SH
AON PLC	SHS CL A	$1.6M	0.4%Prev: 0.6%	5,892 SH	Decreased-1,107 SH
API GROUP CORP	COM STK	$398K	0.1%	10,304 SH	New
APPLE INC	COM	$6.3M	1.4%Prev: 1.2%	18,898 SH	Increased-1,222 SH
APPLIED INDL TECHNOLOGIES IN	COM	$968K	0.2%Prev: 0.1%	2,914 SH	Increased+746 SH
APTARGROUP INC	COM	$343K	0.1%Prev: 0.2%	2,832 SH	Decreased-2,181 SH
ARCH CAP GROUP LTD	ORD	$660K	0.1%Prev: 0.2%	7,146 SH	Increased+98 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.4%Prev: 0.3%	8,743 SH	Increased+1,108 SH
ARMSTRONG WORLD INDS INC NEW	COM	$538K	0.1%	3,324 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$4.7M	1.0%Prev: 0.7%	106,351 SH	Increased-144,111 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.6M	0.8%	1,986 SH	New
AUTODESK INC	COM	$693K	0.2%Prev: 0.3%	3,317 SH	Decreased-715 SH
AUTOMATIC DATA PROCESSING IN	COM	$766K	0.2%Prev: 0.5%	2,967 SH	Decreased-3,724 SH
AVIENT CORPORATION	COM	$219K	0.0%	5,451 SH	New
AZENTA INC	COM	$246K	0.1%	7,065 SH	New
BADGER METER INC	COM	$298K	0.1%	2,411 SH	New
BAKER HUGHES COMPANY	CL A	$397K	0.1%Prev: 0.1%	7,231 SH	Increased-200 SH
BALCHEM CORP	COM	$672K	0.1%Prev: 0.1%	4,073 SH	Increased+1,322 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.0M	0.4%Prev: 0.4%	71,069 SH	Increased-12,694 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$690K	0.2%Prev: 0.2%	195,939 SH	Increased+1,839 SH
BANCO SANTANDER SA	ADR	$933K	0.2%	67,455 SH	New
BANK OF MONTREAL	COM	$829K	0.2%	4,957 SH	New
BANK OF NY MELLON CORP	COM	$1.3M	0.3%	9,005 SH	New
BARCLAYS PLC	ADR	$992K	0.2%Prev: 0.2%	40,869 SH	Decreased-7,429 SH
BHP BILLITON LIMITED	SPONSORED ADS	$2.8M	0.6%	32,654 SH	New
BLACKROCK INC	COM	$1.5M	0.3%Prev: 0.5%	1,380 SH	Decreased-476 SH
BOEING CO	COM	$1.0M	0.2%Prev: 0.3%	5,457 SH	Decreased+69 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.4%Prev: 0.4%	12,071 SH	Increased+11,738 SH
BP PLC	SPONSORED ADR	$671K	0.1%Prev: 0.1%	15,258 SH	Increased+775 SH
BRISTOL-MYERS SQUIBB CO	COM	$826K	0.2%Prev: 0.1%	13,231 SH	Increased+2,734 SH
BROADCOM INC	COM	$5.7M	1.3%Prev: 1.4%	16,372 SH	Increased-683 SH
BRUKER CORP	COM	$324K	0.1%	5,001 SH	New
BWX TECHNOLOGIES INC	COM	$696K	0.2%Prev: 0.4%	5,078 SH	Decreased-2,798 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.3%Prev: 0.3%	4,417 SH	Increased+1,109 SH
CAE INC	COM	$837K	0.2%Prev: 0.2%	34,854 SH	Decreased+3,348 SH
CAMDEN PPTY TR	SH BEN INT	$761K	0.2%Prev: 0.2%	7,867 SH	Increased+1,886 SH
CANADIAN NAT RES LTD MED TER	COM	$780K	0.2%	16,569 SH	New
CANADIAN NATL RY CO	COM	$2.8M	0.6%Prev: 0.4%	23,323 SH	Increased+5,443 SH
CANADIAN PACIFIC KANSAS CITY	COM	$831K	0.2%Prev: 0.5%	9,760 SH	Decreased-16,650 SH
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.3%	2,349 SH	Increased-336 SH
CAVA GROUP INC	COM	$239K	0.1%Prev: 0.1%	4,419 SH	Decreased+238 SH
CELESTICA INC	COM	$827K	0.2%Prev: 0.3%	2,289 SH	Decreased-2,385 SH
CEMEX SAB DE CV	SPON ADR NEW	$679K	0.1%Prev: 0.2%	71,390 SH	Decreased-6,997 SH
CHARLES SCHWAB CORP (THE)	COM	$698K	0.2%	7,144 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.4M	0.5%Prev: 0.4%	18,800 SH	Increased+10,922 SH
CHEMED CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	2,985 SH	Increased+437 SH
CHESAPEAKE UTILS CORP	COM	$712K	0.2%Prev: 0.2%	5,546 SH	Decreased-1,378 SH
CHEVRON CORPORATION	COM	$1.0M	0.2%	4,951 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$559K	0.1%Prev: 0.2%	17,506 SH	Decreased+1,606 SH
CHUBB LIMITED	COM	$1.7M	0.4%Prev: 0.7%	5,076 SH	Decreased-5,283 SH
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.2%	13,871 SH	Increased-150 SH
CME GROUP INC	COM	$641K	0.1%Prev: 0.2%	2,447 SH	Decreased+53 SH
CNH INDL N V	SHS	$907K	0.2%	70,575 SH	New
COCA COLA CO	COM	$2.1M	0.5%Prev: 0.2%	24,762 SH	Increased+12,124 SH
COCA COLA CONS INC	COM	$537K	0.1%Prev: 0.1%	2,836 SH	Increased-1,096 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.8M	0.6%Prev: 0.6%	27,427 SH	Increased+1,654 SH
COGNEX CORP	COM	$226K	0.0%	3,731 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$334K	0.1%Prev: 0.1%	5,822 SH	Decreased+25 SH
COHEN & STEERS INC	COM	$209K	0.0%	2,861 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.3%Prev: 0.5%	15,664 SH	Decreased-7,948 SH
CONOCOPHILLIPS	COM	$893K	0.2%Prev: 0.2%	7,139 SH	Increased+465 SH
COPART INC	COM	$218K	0.0%	7,980 SH	New
COSTCO WHOLESALE CORPORATION	COM	$215K	0.0%	236 SH	New
CRANE COMPANY	COMMON STOCK	$378K	0.1%Prev: 0.1%	1,853 SH	Decreased-314 SH
CREDICORP LTD	COM	$1.2M	0.3%Prev: 0.2%	3,235 SH	Increased-386 SH
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.6%Prev: 0.3%	10,460 SH	Increased+7,783 SH
CSX CORP	COM	$938K	0.2%Prev: 0.2%	20,173 SH	Increased-353 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.3%Prev: 0.6%	2,283 SH	Decreased-1,888 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$154K	0.0%	13,050 SH	New
DATADOG INC	CL A COM	$592K	0.1%Prev: 0.1%	2,163 SH	Increased+117 SH
DEERE & CO	COM	$938K	0.2%Prev: 0.1%	1,397 SH	Increased+55 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.4%	3,465 SH	New
DIGITAL RLTY TR INC	COM	$590K	0.1%	3,360 SH	New
DOLLAR GEN CORP	COM	$513K	0.1%	4,287 SH	New
DOMINION ENERGY INC	COM	$754K	0.2%Prev: 0.2%	12,457 SH	Increased+232 SH
DT MIDSTREAM INC	COMMON STOCK	$530K	0.1%Prev: 0.1%	4,439 SH	Increased-173 SH
DUKE ENERGY CORP NEW	COM NEW	$759K	0.2%Prev: 0.2%	6,660 SH	Decreased+49 SH
DUOLINGO INC	CL A COM	$488K	0.1%	3,427 SH	New
EAGLE MATLS INC	COM	$501K	0.1%Prev: 0.1%	2,932 SH	Decreased+551 SH
EASTGROUP PPTYS INC	COM	$495K	0.1%Prev: 0.1%	2,507 SH	Decreased-600 SH
ECOLAB INC	COM	$277K	0.1%	1,009 SH	New
EDWARDS LIFESCIENCES CORP	COM	$768K	0.2%Prev: 0.2%	8,902 SH	Decreased-1,375 SH
ELANCO ANIMAL HEALTH INC	COM	$203K	0.0%	9,047 SH	New
ELECTROMED INC	COM	$241K	0.1%Prev: 0.1%	8,550 SH	Increased
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.4%	1,456 SH	Increased-692 SH
EMBRAER S.A.	SPONSORED ADS	$1.6M	0.3%Prev: 0.3%	20,647 SH	Increased-1,331 SH
EMCOR GROUP INC	COM	$547K	0.1%Prev: 0.1%	725 SH	Decreased-170 SH
ENBRIDGE INC	COM	$659K	0.1%Prev: 0.2%	14,185 SH	Decreased-202 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.3%Prev: 0.2%	12,596 SH	Increased+4,879 SH
ENPRO INC	COM	$1.2M	0.3%Prev: 0.3%	3,861 SH	Increased-1,028 SH
ENSIGN GROUP INC	COM	$2.4M	0.5%Prev: 0.5%	13,984 SH	Increased+2,675 SH
ENTEGRIS INC	COM	$947K	0.2%	6,147 SH	New
EOG RES INC	COM	$903K	0.2%Prev: 0.2%	6,556 SH	Increased-120 SH
EQUINIX INC	COM	$2.1M	0.5%Prev: 0.4%	2,061 SH	Increased+28 SH
EQUINOR ASA	SPONSORED ADR	$1.2M	0.3%Prev: 0.1%	28,296 SH	Increased+3,491 SH
ESSEX PPTY TR INC	COM	$272K	0.1%Prev: 0.1%	1,009 SH	Decreased-45 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.9M	0.4%Prev: 0.5%	48,573 SH	Decreased-11,091 SH
EVERCORE INC	CLASS A	$892K	0.2%Prev: 0.3%	3,464 SH	Decreased-349 SH
EVEREST GROUP LTD	COM	$593K	0.1%Prev: 0.1%	1,625 SH	Increased+107 SH
EXPEDIA GROUP INC	COM NEW	$404K	0.1%	1,535 SH	New
EXTRA SPACE STORAGE INC	COM	$267K	0.1%Prev: 0.1%	2,030 SH	Decreased-106 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.1M	0.2%	6,893 SH	New
F N B CORP	COM	$196K	0.0%Prev: 0.0%	11,360 SH	Decreased-1,164 SH
FAIR ISAAC CORP	COM	$421K	0.1%Prev: 0.2%	710 SH	Decreased+168 SH
FASTENAL CO	COM	$371K	0.1%Prev: 0.1%	7,495 SH	Decreased-263 SH
FEDERAL SIGNAL CORP	COM	$1.4M	0.3%Prev: 0.3%	12,197 SH	Decreased+106 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$846K	0.2%	3,799 SH	New
FIDELITY NATL FINL INC	COM SHS	$382K	0.1%	9,892 SH	New
FIDELITY NATL INFORMATION SV	COM	$220K	0.0%Prev: 0.1%	6,693 SH	Decreased+123 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$22.0M	4.8%Prev: 7.5%	303,300 SH	Decreased-4,946 SH
FIRST CTZNS BANCSHARES INC D	CL A	$453K	0.1%	220 SH	New
FIRST INDL RLTY TR INC	COM	$203K	0.0%	3,414 SH	New
FLOWSERVE CORP	COM	$258K	0.1%	3,531 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$1.2M	0.3%	140,014 SH	New
GE AEROSPACE	COM NEW	$586K	0.1%	1,877 SH	New
GE VERNOVA INC	COM	$687K	0.2%	723 SH	New
GENERAL DYNAMICS CORP	COM	$718K	0.2%Prev: 0.2%	2,165 SH	Decreased
GENERAL MTRS CO	COM	$210K	0.0%	2,732 SH	New
GENMAB A/S	SPONSORED ADS	$3.6M	0.8%Prev: 0.3%	99,937 SH	Increased+53,350 SH
GILDAN ACTIVEWEAR INC	COM	$1.1M	0.2%Prev: 0.6%	25,250 SH	Decreased-17,173 SH
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	7,343 SH	Increased-102 SH
GLOBAL X FDS	GLBL X MLP ETF	$12.1M	2.7%Prev: 2.5%	228,004 SH	Increased+13,319 SH
GLOBANT S A	COM	$594K	0.1%	17,123 SH	New
GLOBUS MED INC	CL A	$228K	0.1%	3,048 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$493K	0.1%Prev: 0.2%	13,332 SH	Decreased-4,174 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.5M	0.8%Prev: 1.4%	54,395 SH	Decreased-9,438 SH
GRUPO CIBEST SA	SPON ADS	$1.3M	0.3%Prev: 0.2%	13,555 SH	Increased-2,505 SH
HALEON PLC	SPON ADS	$613K	0.1%Prev: 0.1%	68,159 SH	Increased+1,134 SH
HALOZYME THERAPEUTICS INC	COM	$575K	0.1%Prev: 0.1%	5,210 SH	Increased+1,580 SH
HAMILTON LANE INC	CL A	$206K	0.0%	2,373 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.5M	0.6%Prev: 0.5%	113,036 SH	Increased+51,772 SH
HEICO CORP NEW	CL A	$615K	0.1%Prev: 0.2%	2,692 SH	Decreased-119 SH
HEICO CORP NEW	COM	$332K	0.1%Prev: 0.1%	1,096 SH	Decreased+9 SH
HOME DEPOT INC	COM	$611K	0.1%Prev: 0.2%	2,147 SH	Decreased+159 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$2.0M	0.4%	62,327 SH	New
HONEYWELL AEROSPACE INC	COM	$208K	0.0%	1,343 SH	New
HONEYWELL INTL INC	COM	$333K	0.1%Prev: 0.2%	1,580 SH	Decreased-1,721 SH
HP INC	COM	$2.5M	0.5%Prev: 0.4%	80,101 SH	Increased+21,747 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	10,878 SH	Increased-943 SH
ICICI BK LTD	ADR	$1.9M	0.4%	70,766 SH	New
ICON PUB LTD CO	SHS	$501K	0.1%	2,947 SH	New
IDEXX LABS INC	COM	$398K	0.1%	762 SH	New
ILLINOIS TOOL WKS INC	COM	$640K	0.1%Prev: 0.2%	2,487 SH	Increased+116 SH
INDEPENDENCE RLTY TR INC	COM	$149K	0.0%	10,225 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.4M	0.3%Prev: 0.2%	39,775 SH	Increased+1,500 SH
INSPERITY INC	COM	$639K	0.1%Prev: 0.1%	13,710 SH	Increased+1,287 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.3%Prev: 0.4%	8,990 SH	Decreased+169 SH
INTERNATIONAL BUSINESS MACHS	COM	$830K	0.2%Prev: 0.3%	3,776 SH	Decreased-161 SH
INTERPARFUMS INC	COM	$535K	0.1%Prev: 0.1%	4,826 SH	Increased-272 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.4%Prev: 0.3%	4,857 SH	Increased+1,981 SH
IQVIA HLDGS INC	COM	$235K	0.1%	873 SH	New
IRON MTN INC DEL	COM	$403K	0.1%	3,630 SH	New
ISHARES INC	CORE MSCI EMKT	$452K	0.1%Prev: 0.1%	5,569 SH	Increased+1 SH
ISHARES TR	EAFE GRWTH ETF	$310K	0.1%Prev: 0.1%	2,587 SH	Increased
ISHARES TR	EAFE VALUE ETF	$363K	0.1%Prev: 0.1%	4,593 SH	Increased
ISHARES TR	TRS FLT RT BD	$11.6M	2.5%Prev: 2.2%	228,247 SH	Increased+51,513 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$865K	0.2%Prev: 0.2%	101,400 SH	Increased-816 SH
KANZHUN LIMITED	SPONSORED ADS	$1.5M	0.3%Prev: 0.7%	99,945 SH	Decreased-21,913 SH
KARMAN HLDGS INC	COMMON STOCK	$239K	0.1%	7,374 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.4M	0.3%	11,454 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$821K	0.2%Prev: 0.1%	2,256 SH	Increased-936 SH
KITE REALTY GROUP TRUST	COM NEW	$518K	0.1%	21,238 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.1M	0.5%Prev: 0.5%	86,828 SH	Increased+12,838 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.7%	4,642 SH	Decreased-16,870 SH
LANDSTAR SYS INC	COM	$522K	0.1%Prev: 0.1%	3,094 SH	Increased+610 SH
LANTHEUS HLDGS INC	COM	$732K	0.2%Prev: 0.1%	7,350 SH	Increased-277 SH
LINDE PLC	SHS	$3.8M	0.8%Prev: 0.9%	8,071 SH	Increased+392 SH
LITTELFUSE INC	COM	$917K	0.2%Prev: 0.2%	2,164 SH	Increased-920 SH
LIVE NATION ENTERTAINMENT IN	COM	$313K	0.1%Prev: 0.2%	1,849 SH	Decreased-2,056 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$950K	0.2%Prev: 0.2%	168,754 SH	Increased-12,499 SH
LOCKHEED MARTIN CORP	COM	$749K	0.2%Prev: 0.2%	1,470 SH	Decreased-37 SH
LOWES COS INC	COM	$601K	0.1%Prev: 0.2%	3,261 SH	Decreased-15 SH
LPL FINL HLDGS INC	COM	$425K	0.1%	1,390 SH	New
M & T BK CORP	COM	$382K	0.1%Prev: 0.1%	1,756 SH	Decreased-1,220 SH
MAGNA INTL INC	COM	$709K	0.2%Prev: 0.1%	11,131 SH	Increased+580 SH
MANULIFE FINL CORP	COM	$954K	0.2%Prev: 0.2%	22,393 SH	Increased-561 SH
MARSH & MCLENNAN COS INC	COM	$620K	0.1%Prev: 0.2%	3,631 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.3M	0.3%	4,828 SH	New
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	5,707 SH	Decreased+1,237 SH
MEDTRONIC PLC	SHS	$2.1M	0.5%Prev: 0.4%	24,310 SH	Increased+7,625 SH
MERCADOLIBRE INC	COM	$729K	0.2%Prev: 0.2%	422 SH	Decreased+47 SH
META PLATFORMS INC	CL A	$417K	0.1%Prev: 0.1%	575 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$788K	0.2%Prev: 0.1%	10,134 SH	Increased+2,611 SH
MICRON TECHNOLOGY INC	COM	$6.4M	1.4%Prev: 0.3%	6,029 SH	Increased-2,466 SH
MICROSOFT CORP	COM	$752K	0.2%Prev: 0.1%	1,466 SH	Increased+665 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$3.1M	0.7%	136,016 SH	New
MODINE MFG CO	COM	$436K	0.1%	2,327 SH	New
MONDELEZ INTL INC	CL A	$685K	0.2%Prev: 0.2%	11,851 SH	Decreased+9 SH
MONGODB INC	CL A	$445K	0.1%	1,276 SH	New
MONOLITHIC PWR SYS INC	COM	$614K	0.1%Prev: 0.1%	456 SH	Increased-1 SH
MOODYS CORP	COM	$616K	0.1%Prev: 0.1%	1,357 SH	Increased+181 SH
MOOG INC	CL A	$473K	0.1%	1,241 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$675K	0.1%Prev: 0.2%	1,513 SH	Decreased-124 SH
MSA SAFETY INC	COM	$695K	0.2%Prev: 0.2%	3,907 SH	Decreased-1,937 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$932K	0.2%	12,287 SH	New
NATWEST GROUP PLC	SPONS ADR	$1.2M	0.3%Prev: 0.3%	65,644 SH	Increased-9,509 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.3%Prev: 0.2%	6,354 SH	Increased-289 SH
NETEASE COM INC	SPONSORED ADS	$719K	0.2%	5,935 SH	New
NEW YORK TIMES CO MTN BE	CL A	$593K	0.1%	9,312 SH	New
NEXTERA ENERGY INC	COM	$728K	0.2%Prev: 0.2%	9,614 SH	Increased+39 SH
NICE LTD	SPONSORED ADR	$1.2M	0.3%Prev: 0.1%	10,568 SH	Increased+7,739 SH
NOKIA CORP	SPONSORED ADR	$1.4M	0.3%	134,020 SH	New
NOMAD FOODS LTD	USD ORD SHS	$205K	0.0%	19,867 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$8.0M	1.8%Prev: 1.6%	29,527 SH	Increased+3,213 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$5.9M	1.3%Prev: 0.9%	256,141 SH	Increased+104,508 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$305K	0.1%Prev: 0.1%	6,466 SH	Increased-318 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$11.5M	2.5%Prev: 2.2%	296,787 SH	Increased+39,569 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$390K	0.1%	8,424 SH	New
NORTHROP GRUMMAN CORP	COM	$523K	0.1%Prev: 0.2%	1,082 SH	Decreased+51 SH
NU HLDGS LTD	ORD SHS CL A	$645K	0.1%Prev: 0.2%	50,987 SH	Decreased+373 SH
NVENT ELEC PLC	SHS	$461K	0.1%	2,874 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.4%Prev: 1.3%	28,296 SH	Increased-194 SH
OPEN TEXT CORP	COM	$486K	0.1%Prev: 0.2%	21,675 SH	Decreased+1,256 SH
ORACLE CORP	COM	$203K	0.0%Prev: 0.1%	1,476 SH	Decreased+89 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.3%Prev: 0.5%	18,646 SH	Decreased-2,264 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.3%Prev: 0.3%	6,480 SH	Decreased-547 SH
PALO ALTO NETWORKS INC	COM	$4.2M	0.9%Prev: 0.5%	10,513 SH	Increased-569 SH
PAYCOM SOFTWARE INC	COM	$1.3M	0.3%Prev: 0.2%	5,876 SH	Increased+2,102 SH
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.2%	9,711 SH	Increased+4,870 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$842K	0.2%	40,347 SH	New
PNC FINL SVCS GROUP INC	COM	$891K	0.2%Prev: 0.2%	4,008 SH	Increased-174 SH
PRICESMART INC	COM	$562K	0.1%	3,324 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.2%Prev: 0.3%	5,491 SH	Increased+934 SH
PROLOGIS INC.	COM	$1.2M	0.3%Prev: 0.2%	8,895 SH	Increased+3,217 SH
PRUDENTIAL PLC	ADR	$670K	0.1%Prev: 0.2%	27,069 SH	Decreased-618 SH
PUBLIC STORAGE	COM	$218K	0.0%	771 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$402K	0.1%	3,194 SH	New
QUAKER HOUGHTON	COM	$203K	0.0%	1,285 SH	New
QUALCOMM INC	COM	$871K	0.2%Prev: 0.2%	4,734 SH	Increased
QUANTA SVCS INC	COM	$451K	0.1%Prev: 0.1%	702 SH	Increased-129 SH
QXO INC	COM NEW	$195K	0.0%Prev: 0.0%	16,643 SH	Decreased+6,064 SH
RAYMOND JAMES FINL INC	COM	$447K	0.1%Prev: 0.1%	2,831 SH	Decreased+117 SH
RB GLOBAL INC	COM	$2.2M	0.5%Prev: 0.2%	26,814 SH	Increased+19,259 SH
REALTY INCOME CORP	COM	$205K	0.0%Prev: 0.1%	3,772 SH	Decreased+283 SH
REGAL REXNORD CORPORATION	COM	$273K	0.1%	1,758 SH	New
REGENCY CTRS CORP	COM	$263K	0.1%	3,662 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$975K	0.2%	3,961 SH	New
RELX PLC	SPONSORED ADR	$497K	0.1%Prev: 0.2%	14,964 SH	Decreased+1,375 SH
RESTAURANT BRANDS INTL INC	COM	$586K	0.1%Prev: 0.1%	8,250 SH	Increased+382 SH
REXFORD INDL RLTY INC	COM	$554K	0.1%Prev: 0.1%	15,262 SH	Decreased+491 SH
RIO TINTO PLC	SPONSORED ADR	$778K	0.2%Prev: 0.1%	8,266 SH	Increased-138 SH
ROGERS CORP	COM	$319K	0.1%	2,088 SH	New
ROSS STORES INC	COM	$1.1M	0.2%Prev: 0.2%	4,577 SH	Increased-370 SH
ROYAL BK CDA	COM	$1.0M	0.2%Prev: 0.2%	5,120 SH	Increased-516 SH
ROYALTY PHARMA PLC	SHS CLASS A	$356K	0.1%	6,098 SH	New
RTX CORPORATION	COM	$991K	0.2%Prev: 0.2%	5,337 SH	Decreased-608 SH
RUBRIK INC.	CL A	$372K	0.1%	3,252 SH	New
S&P GLOBAL INC	COM	$740K	0.2%Prev: 0.2%	1,875 SH	Decreased-231 SH
SANDISK CORP	COM	$2.3M	0.5%	1,341 SH	New
SAP SE	SPON ADR	$3.0M	0.7%Prev: 0.6%	14,453 SH	Increased+5,883 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.5%	2,693 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$598K	0.1%	11,196 SH	New
SELECTIVE INS GROUP INC	COM	$212K	0.0%	2,531 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$671K	0.1%Prev: 0.1%	16,149 SH	Increased+1,237 SH
SENSIENT TECHNOLOGIES CORP	COM	$439K	0.1%	3,357 SH	New
SERVICENOW INC	COM	$1.6M	0.3%Prev: 0.5%	11,599 SH	Decreased+9,400 SH
SHELL PLC	SPON ADS	$803K	0.2%Prev: 0.1%	8,449 SH	Increased-70 SH
SHERWIN WILLIAMS CO	COM	$685K	0.2%Prev: 0.2%	2,119 SH	Decreased-574 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.3M	0.3%	4,715 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.3%Prev: 0.4%	6,017 SH	Decreased-2,266 SH
SITIME CORP	COM	$220K	0.0%	338 SH	New
SLB LIMITED	COM STK	$1.2M	0.3%	24,721 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$510K	0.1%Prev: 0.2%	18,899 SH	Decreased+832 SH
SMITH A O CORP	COM	$508K	0.1%Prev: 0.1%	9,013 SH	Decreased+2,051 SH
SMURFIT WESTROCK PLC	SHS	$1.4M	0.3%Prev: 0.1%	31,495 SH	Increased+17,894 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.0M	0.2%Prev: 0.2%	15,865 SH	Increased-3,563 SH
SOLVENTUM CORP	COM SHS	$207K	0.0%	2,344 SH	New
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.2%	12,692 SH	Increased+3,786 SH
SOUTHWEST GAS HLDGS INC	COM	$253K	0.1%	3,100 SH	New
SPROUTS FMRS MKT INC	COM	$617K	0.1%Prev: 0.1%	9,305 SH	Increased+6,909 SH
SS&C TECH HLDGS	COM	$636K	0.1%	8,249 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$8.0M	1.8%Prev: 1.5%	265,725 SH	Increased+37,381 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.2M	0.3%	46,286 SH	New
SYNOPSYS INC	COM	$877K	0.2%Prev: 0.4%	2,016 SH	Decreased-1,020 SH
T-MOBILE US INC	COM	$759K	0.2%Prev: 0.2%	4,652 SH	Decreased+450 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	0.9%	8,899 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3.0M	0.7%Prev: 0.6%	166,666 SH	Increased+184 SH
TAPESTRY INC	COM	$419K	0.1%Prev: 0.2%	3,640 SH	Decreased-5,115 SH
TC ENERGY CORP	COM	$668K	0.1%	11,563 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.4%Prev: 0.4%	7,942 SH	Decreased+155 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.5M	0.5%Prev: 0.2%	273,620 SH	Increased+181,537 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$693K	0.2%Prev: 0.2%	60,504 SH	Decreased-2,192 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$1.6M	0.4%	126,634 SH	New
TERADYNE INC	COM	$777K	0.2%	1,938 SH	New
TERRENO RLTY CORP	COM	$873K	0.2%Prev: 0.2%	13,530 SH	Increased-592 SH
TESLA INC	COM	$414K	0.1%Prev: 0.3%	1,166 SH	Decreased-1,904 SH
TETRA TECH INC NEW	COM	$752K	0.2%Prev: 0.2%	22,814 SH	Decreased-7,456 SH
TEXAS INSTRS INC	COM	$2.1M	0.5%Prev: 0.5%	7,408 SH	Increased-3,102 SH
TEXAS ROADHOUSE INC	COM	$781K	0.2%Prev: 0.2%	4,998 SH	Decreased-768 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.4%	11,102 SH	Increased+1,027 SH
TKO GROUP HOLDINGS INC	CL A	$297K	0.1%	1,654 SH	New
TOAST INC	CL A	$376K	0.1%Prev: 0.1%	12,953 SH	Increased+6,645 SH
TOTALENERGIES SE	ACT	$2.5M	0.5%	28,820 SH	New
TOYOTA MOTOR CORP	ADS	$1.7M	0.4%Prev: 0.3%	9,197 SH	Increased+1,936 SH
TRANSDIGM GROUP INC	COM	$548K	0.1%Prev: 0.1%	506 SH	Increased+113 SH
TRANSUNION	COM	$652K	0.1%Prev: 0.2%	10,675 SH	Increased+2,947 SH
TRIP COM GROUP LTD	ADS	$523K	0.1%Prev: 0.2%	13,375 SH	Decreased+4,406 SH
TRUIST FINL CORP	COM	$614K	0.1%Prev: 0.2%	13,263 SH	Decreased-3,455 SH
TWILIO INC	CL A	$493K	0.1%	1,684 SH	New
U HAUL HOLDING COMPANY	COM SER N	$566K	0.1%Prev: 0.1%	10,702 SH	Increased+949 SH
U S PHYSICAL THERAPY	COM	$565K	0.1%Prev: 0.2%	6,596 SH	Decreased-2,433 SH
UBS GROUP AG	SHS	$2.5M	0.5%Prev: 0.6%	52,066 SH	Increased-5,900 SH
UNION PAC CORP	COM	$975K	0.2%Prev: 0.2%	3,582 SH	Increased+726 SH
US BANCORP	COM NEW	$1.3M	0.3%	21,965 SH	New
VALVOLINE INC	COM	$264K	0.1%Prev: 0.0%	8,764 SH	Increased+3,180 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$375K	0.1%	4,158 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$762K	0.2%Prev: 0.2%	1,087 SH	Increased+24 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$462K	0.1%Prev: 0.1%	7,788 SH	Increased-422 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.3%	30,763 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.3%	26,285 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.3%Prev: 0.3%	29,195 SH	Increased+3,982 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.5%Prev: 0.2%	49,556 SH	Increased+34,566 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	0.5%Prev: 0.3%	40,405 SH	Increased+17,092 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$492K	0.1%Prev: 0.1%	3,819 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$297K	0.1%Prev: 0.1%	2,728 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$260K	0.1%Prev: 0.1%	3,689 SH	Increased-260 SH
VENTAS INC	COM	$897K	0.2%Prev: 0.1%	10,550 SH	Increased+4,570 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.3%Prev: 0.1%	2,553 SH	Increased+1,111 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$1.3M	0.3%	11,778 SH	New
VISA INC	COM CL A	$891K	0.2%Prev: 0.5%	2,479 SH	Decreased-3,464 SH
VIVMARK RESIDENTIAL	SH BEN INT	$315K	0.1%	5,180 SH	New
WASTE CONNECTIONS INC	COM	$2.5M	0.6%Prev: 0.3%	16,518 SH	Increased+8,623 SH
WASTE MGMT INC DEL	COM	$1.8M	0.4%Prev: 0.2%	8,705 SH	Increased+5,646 SH
WELLTOWER INC	COM	$1.1M	0.2%Prev: 0.2%	4,845 SH	Increased-598 SH
WESTERN DIGITAL CORP	COM	$2.1M	0.5%Prev: 0.1%	4,626 SH	Increased+2,346 SH
WHEATON PRECIOUS METALS CORP	COM	$260K	0.1%	1,943 SH	New
WHITE MTNS INS GROUP LTD	COM	$660K	0.1%Prev: 0.1%	329 SH	Increased+21 SH
WILLIAMS SONOMA INC	COM	$371K	0.1%	1,626 SH	New
WINMARK CORP	COM	$225K	0.0%	751 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	0.5%Prev: 0.4%	47,996 SH	Increased+14,728 SH
WPP PLC NEW	ADR	$481K	0.1%Prev: 0.1%	19,476 SH	Increased+8,072 SH
XCEL ENERGY INC	COM	$586K	0.1%Prev: 0.2%	8,317 SH	Decreased+60 SH
XP INC	CL A	$705K	0.2%Prev: 0.1%	33,599 SH	Increased+1,298 SH
YUM BRANDS INC	COM	$689K	0.2%Prev: 0.2%	5,056 SH	Decreased-84 SH
YUM CHINA HLDGS INC	COM	$1.4M	0.3%Prev: 0.5%	34,794 SH	Decreased-13,207 SH

Sold (vs prior filing)

AAON INC — $725K
ABBOTT LABS — $762K
AFFILIATED MANAGERS GROUP IN — $707K
ALNYLAM PHARMACEUTICALS INC — $316K
AMERICAN FINL GROUP INC OHIO — $462K
AMERICAN TOWER CORP NEW — $1.5M
AMPHENOL CORP NEW — $1.3M
ARCELORMITTAL SA LUXEMBOURG — $896K
ARGENX SE — $954K
ASML HOLDING N V — $2.9M
ATLASSIAN CORPORATION — $496K
AVANTOR INC — $525K
BANCO SANTANDER S.A. — $1.1M
BANK NEW YORK MELLON CORP — $1.1M
BARRICK MNG CORP — $1.2M
BEST BUY INC — $234K
BHP GROUP LTD — $1.7M
BJS WHSL CLUB HLDGS INC — $227K
BOK FINL CORP — $443K
BOOZ ALLEN HAMILTON HLDG COR — $249K
… and 99 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