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LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $243M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$41.5M
Cap. Flow
+$24.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.18%
Holding
1,072
New
32
Increased
117
Reduced
40
Closed
874

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.1M
2
PDC
Perpetuals.com Ltd
PDC
+$5.34M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.33M
4
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$3.64M
5
NMAD
Nomad Power Solutions
NMAD
+$3.1M

Top Sells

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$7.37M
2
ECC
Eagle Point Credit Company
ECC
+$2.2M
3
FSK icon
FS KKR Capital
FSK
+$1.5M
4
VNOM icon
Viper Energy
VNOM
+$1.33M
5
SNDK
Sandisk
SNDK
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.56%
2 Industrials 9.04%
3 Technology 8.02%
4 Financials 3.38%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOV icon
1
NeoVolta
NEOV
$225M
$15.4M 6.35%
4,896,515
-428,509
-8% -$1.09M
XXV
2
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.6M
$13.8M 5.69%
584,369
-311,273
-35% -$7.37M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$7.74M 3.19%
260,471
+5,887
+2% +$172K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$7M 2.89%
191,704
+12,191
+7% +$437K
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$6.69M 2.76%
170,386
+8,960
+6% +$343K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$6.23M 2.57%
+184,085
New +$6.1M
STEX
7
Streamex Corp
STEX
$80.4M
$5.55M 2.29%
6,530,074
-499,277
-7% -$517K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$5.37M 2.21%
207,428
+6,455
+3% +$166K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.27M 2.17%
57,482
-12,095
-17% -$1.11M
PDC
10
Perpetuals.com Ltd
PDC
$18.4M
$5.01M 2.06%
+849,411
New +$5.34M
ALOY
11
REalloys Inc
ALOY
$694M
$4.99M 2.05%
345,145
+146,458
+74% +$1.67M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.74M 1.95%
93,803
-8,736
-9% -$441K
BDYN
13
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$4.49M 1.85%
+161,892
New +$4.33M
NMAD
14
Nomad Power Solutions
NMAD
$66.7M
$4.46M 1.84%
+600,669
New +$3.1M
BDVL
15
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$3.66M 1.51%
+140,966
New +$3.64M
SNDK
16
Sandisk
SNDK
$228B
$3.49M 1.44%
1,533
-923
-38% -$1.32M
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$3.29M 1.36%
137,965
+67,425
+96% +$1.6M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.28M 1.35%
54,969
-2,671
-5% -$160K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.14M 1.3%
38,798
+5,089
+15% +$383K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.11M 1.28%
10,250
+1,175
+13% +$333K
WDC icon
21
Western Digital
WDC
$159B
$3.02M 1.24%
4,722
-2,661
-36% -$1.29M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.86M 1.18%
29,924
+3,525
+13% +$333K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$1.22B
$2.7M 1.11%
9,476
+1,800
+23% +$416K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$2.62M 1.08%
3,495
+1,217
+53% +$886K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$1.96M 0.81%
9,792
+2,278
+30% +$468K
1
2 3 4 5

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TF
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UWM
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OWSCM
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PSF
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SS
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EAM
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HSWS
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Legacy Wealth Management (Idaho)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Idaho) held 1,072 positions worth $243M, up 21% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.3M of net new capital in Q2 2026, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 184,085 shares worth $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Simplify Ancorato Target 25 Distribution ETF, an estimated $7.37M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 184,085 shares worth $6.23M.
  • Legacy Wealth Management (Idaho) added most to REalloys Inc in Q2 2026, an estimated $1.67M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2026 reduction was Simplify Ancorato Target 25 Distribution ETF, cutting an estimated $7.37M.
  • Legacy Wealth Management (Idaho) fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $543K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 32% of its $243M portfolio in Q2 2026.
  • Legacy Wealth Management (Idaho) opened 32 new positions and closed 874 in Q2 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 21% quarter-over-quarter to $243M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.