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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
AMGN icon
226
Amgen
AMGN
$203B
$68.6K 0.03%
195
+8
+4% +$2.85K
UJAN icon
227
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$68.1K 0.03%
+1,602
New +$69.3K
IDCC icon
228
InterDigital
IDCC
$6.68B
$67.6K 0.03%
224
– –
RF icon
229
Regions Financial
RF
$26.3B
$67.6K 0.03%
2,589
+381
+17% +$10.6K
CSCO icon
230
Cisco
CSCO
$450B
$67.6K 0.03%
871
+207
+31% +$16.2K
WMB icon
231
Williams Companies
WMB
$90.5B
$67.5K 0.03%
928
– –
INTC icon
232
Intel
INTC
$464B
$67.3K 0.03%
1,525
+360
+31% +$16.5K
OKE icon
233
Oneok
OKE
$58.7B
$67.1K 0.03%
742
+114
+18% +$9.39K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66.6K 0.03%
662
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66.2K 0.03%
143
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$65.7K 0.03%
859
-243
-22% -$19.4K
JMUB icon
237
JPMorgan Municipal ETF
JMUB
$8.19B
$63.7K 0.03%
1,275
+958
+302% +$48.6K
PM icon
238
Philip Morris
PM
$301B
$63.5K 0.03%
384
+77
+25% +$13.4K
CLS icon
239
Celestica
CLS
$35.1B
$62.8K 0.03%
223
+28
+14% +$8.12K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$61.7K 0.03%
697
+23
+3% +$2.1K
FITB
241
Fifth Third Bancorp
FITB
$52B
$61.3K 0.03%
1,319
+212
+19% +$10.4K
UTHR icon
242
United Therapeutics
UTHR
$26.3B
$61.1K 0.03%
103
+3
+3% +$1.49K
COPX icon
243
Global X Copper Miners ETF NEW
COPX
$7.13B
$61K 0.03%
+799
New +$66.2K
KRP icon
244
Kimbell Royalty Partners
KRP
$1.47B
$60.7K 0.03%
4,192
+466
+13% +$6.38K
ZIM icon
245
ZIM Integrated Shipping Services
ZIM
$3B
$60.6K 0.03%
2,300
– –
HD icon
246
Home Depot
HD
$332B
$58.9K 0.03%
179
+3
+2% +$1.09K
OXLC
247
Oxford Lane Capital
OXLC
$830M
$58.8K 0.03%
6,010
+1,040
+21% +$11.5K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$58.4K 0.03%
1,030
+4
+0.4% +$233
CHAT icon
249
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$56.8K 0.03%
918
– –
ITEQ icon
250
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$55.3K 0.03%
961
– –
8 9
10
11 12

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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.