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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXV
1
Simplify Ancorato Target 25 Distribution ETF
XXV
$49M
$20.3M 10.09%
895,642
+233,190
+35% +$5.73M
NEOV icon
2
NeoVolta
NEOV
$124M
$16.4M 8.15%
5,325,024
-344,059
-6% -$1.34M
STEX
3
Streamex Corp
STEX
$80.9M
$7.94M 3.95%
7,029,351
-56,382
-0.8% -$143K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$7.13M 3.54%
254,584
+14,175
+6% +$401K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.38M 3.17%
69,577
+9,940
+17% +$910K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.06M 3.01%
179,513
+12,724
+8% +$437K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.7M 2.83%
161,426
+625
+0.4% +$22.4K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.19M 2.58%
102,539
-87,156
-46% -$4.41M
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$4.99M 2.48%
200,973
+4,845
+2% +$120K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.45M 1.71%
57,640
-50
-0.1% -$3K
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.43M 1.21%
261,051
+11,627
+5% +$123K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.32M 1.15%
26,399
-2,164
-8% -$197K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.3M 1.14%
33,709
-6,945
-17% -$494K
ECC
14
Eagle Point Credit Company
ECC
$488M
$2.16M 1.08%
575,559
+12,253
+2% +$57K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.16M 1.07%
9,075
+8,671
+2,146% +$2.17M
VNOM icon
16
Viper Energy
VNOM
$8.66B
$2.14M 1.06%
45,585
+3,497
+8% +$150K
YGLD
17
Simplify Gold Strategy ETF
YGLD
$35.8M
$2.13M 1.06%
53,320
-18,691
-26% -$889K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.39B
$2.04M 1.01%
37,939
+2,744
+8% +$149K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.01M 1%
42,652
+2,236
+6% +$106K
WDC icon
20
Western Digital
WDC
$168B
$2M 0.99%
7,383
+7,376
+105,371% +$1.93M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.94M 0.97%
20,374
+1,263
+7% +$121K
ALOY
22
REalloys Inc
ALOY
$573M
$1.94M 0.96%
+198,687
New +$2.54M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.86M 0.92%
18,515
-5,960
-24% -$596K
MSIF
24
MSC Income Fund Inc
MSIF
$510M
$1.68M 0.84%
138,174
+3,767
+3% +$48.7K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.62M 0.8%
70,540
+34,801
+97% +$821K
1
2 3 4 5

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CIG
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
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LS
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SIA
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NME
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ACM
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Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.