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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
JMOM icon
276
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$45.4K 0.02%
669
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$45K 0.02%
+424
New +$45.6K
WFC icon
278
Wells Fargo
WFC
$261B
$45K 0.02%
565
+37
+7% +$3.18K
EOG icon
279
EOG Resources
EOG
$78B
$45K 0.02%
311
+88
+39% +$10.7K
URA icon
280
Global X Uranium ETF
URA
$5.52B
$44.7K 0.02%
923
+5
+0.5% +$260
COF icon
281
Capital One
COF
$124B
$44.7K 0.02%
245
+18
+8% +$3.77K
BA icon
282
Boeing
BA
$165B
$44.4K 0.02%
223
+80
+56% +$18.2K
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.98B
$44.3K 0.02%
300
– –
VZ icon
284
Verizon
VZ
$194B
$44.2K 0.02%
880
+122
+16% +$5.65K
CMCSA icon
285
Comcast
CMCSA
$79.1B
$43.7K 0.02%
1,521
+1,060
+230% +$31.7K
HYMC icon
286
Hycroft Mining Holding Corp
HYMC
$1.85B
$43.6K 0.02%
+1,240
New +$47.9K
EIPI
287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$42.8K 0.02%
1,905
– –
SO icon
288
Southern Company
SO
$110B
$42.8K 0.02%
443
+67
+18% +$6.2K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.7B
$41.8K 0.02%
495
– –
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$41.7K 0.02%
445
– –
TMUS icon
291
T-Mobile US
TMUS
$193B
$41.6K 0.02%
198
+31
+19% +$6.37K
VLO icon
292
Valero Energy
VLO
$89.8B
$41.5K 0.02%
168
+75
+81% +$15.5K
MAGS icon
293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$41.4K 0.02%
714
– –
SDCI icon
294
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$41.3K 0.02%
+1,516
New +$37K
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.16B
$40.8K 0.02%
232
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$39.8K 0.02%
304
+73
+32% +$9.13K
SYF icon
297
Synchrony
SYF
$23.7B
$39.7K 0.02%
584
-2
-0.3% -$145
SCIO icon
298
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$39.3K 0.02%
1,906
– –
QCJL
299
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$39.3K 0.02%
1,680
– –
BMNR
300
BitMine Immersion Technologies
BMNR
$9.52B
$38.9K 0.02%
1,966
+570
+41% +$13.4K
10 11
12
13 14

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CIG
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FB
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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.