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Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$243M
Turnover
84.51%
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
(+21%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,072
New
32
Increased
117
Reduced
40
Closed
874
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.1M |
| 2 |
Perpetuals.com Ltd
PDC
|
+$5.34M |
| 3 |
iShares Dynamic Equity Active ETF
BDYN
|
+$4.33M |
| 4 |
iShares Disciplined Volatility Equity Active ETF
BDVL
|
+$3.64M |
| 5 |
Nomad Power Solutions
NMAD
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Ancorato Target 25 Distribution ETF
XXV
|
+$7.37M |
| 2 |
Eagle Point Credit Company
ECC
|
+$2.2M |
| 3 |
FS KKR Capital
FSK
|
+$1.5M |
| 4 |
Viper Energy
VNOM
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NeoVolta
NEOV
$163M
| $15.4M | 6.35% |
4,896,515
-428,509
| -8% | -$1.09M |
2024 Q3
7 quarters
|
|
|
2
Simplify Ancorato Target 25 Distribution ETF
XXV
$44.2M
| $13.8M | 5.69% |
584,369
-311,273
| -35% | -$7.37M |
2025 Q4
2 quarters
|
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $7.74M | 3.19% |
260,471
+5,887
| +2% | +$172K |
2024 Q3
7 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $7M | 2.89% |
191,704
+12,191
| +7% | +$437K |
2024 Q3
7 quarters
|
|
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.66B
| $6.69M | 2.76% |
170,386
+8,960
| +6% | +$343K |
2024 Q3
7 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.23M | 2.57% |
+184,085
| New | +$6.1M |
2026 Q2
0 quarters
|
|
7
Streamex Corp
STEX
$40.3M
| $5.55M | 2.29% |
6,530,074
-499,277
| -7% | -$517K |
2024 Q4
6 quarters
|
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
| $5.37M | 2.21% |
207,428
+6,455
| +3% | +$166K |
2024 Q3
7 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5.27M | 2.17% |
57,482
-12,095
| -17% | -$1.11M |
2024 Q3
7 quarters
|
|
|
10
Perpetuals.com Ltd
PDC
$21.3M
| $5.01M | 2.06% |
+849,411
| New | +$5.34M |
2026 Q2
0 quarters
|
|
11
REalloys Inc
ALOY
$456M
| $4.99M | 2.05% |
345,145
+146,458
| +74% | +$1.67M |
2026 Q1
1 quarter
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $4.74M | 1.95% |
93,803
-8,736
| -9% | -$441K |
2024 Q3
7 quarters
|
|
|
13
iShares Dynamic Equity Active ETF
BDYN
$2.94B
| $4.49M | 1.85% |
+161,892
| New | +$4.33M |
2026 Q2
0 quarters
|
|
|
14
Nomad Power Solutions
NMAD
$58.3M
| $4.46M | 1.84% |
+600,669
| New | +$3.1M |
2026 Q2
0 quarters
|
|
|
15
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $3.66M | 1.51% |
+140,966
| New | +$3.64M |
2026 Q2
0 quarters
|
|
|
16
Sandisk
SNDK
$126B
| $3.49M | 1.44% |
1,533
-923
| -38% | -$1.32M |
2026 Q1
1 quarter
|
|
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 |
2024 Q3
7 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $3.28M | 1.35% |
54,969
-2,671
| -5% | -$160K |
2024 Q3
7 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.14M | 1.3% |
38,798
+5,089
| +15% | +$383K |
2024 Q3
7 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.11M | 1.28% |
10,250
+1,175
| +13% | +$333K |
2024 Q3
7 quarters
|
|
21
Western Digital
WDC
$107B
| $3.02M | 1.24% |
4,722
-2,661
| -36% | -$1.29M |
2025 Q4
2 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.86M | 1.18% |
29,924
+3,525
| +13% | +$333K |
2024 Q3
7 quarters
|
|
23
First Trust Nasdaq Semiconductor ETF
FTXL
$979M
| $2.7M | 1.11% |
9,476
+1,800
| +23% | +$416K |
2024 Q3
7 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$867B
| $2.62M | 1.08% |
3,495
+1,217
| +53% | +$886K |
2024 Q3
7 quarters
|
|
25
NVIDIA
NVDA
$4.28T
| $1.96M | 0.81% |
9,792
+2,278
| +30% | +$468K |
2024 Q3
7 quarters
|
|
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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.