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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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.6K 0.02%
462
– –
NXPI icon
302
NXP Semiconductors
NXPI
$68B
$38.6K 0.02%
196
– –
CINF icon
303
Cincinnati Financial
CINF
$28.3B
$38.6K 0.02%
245
– –
PRPL icon
304
Purple Innovation
PRPL
$33.2M
$38.1K 0.02%
2,304
+559
+32% +$9.78K
STX icon
305
Seagate
STX
$193B
$38K 0.02%
97
– –
PLTR icon
306
Palantir
PLTR
$295B
$37.4K 0.02%
256
-291
-53% -$44.5K
DTE icon
307
DTE Energy
DTE
$31.1B
$37.3K 0.02%
255
– –
CGCB icon
308
Capital Group Core Bond ETF
CGCB
$5.62B
$37.3K 0.02%
+1,419
New +$37.7K
SPGI icon
309
S&P Global
SPGI
$126B
$37K 0.02%
87
– –
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$9.64B
$36.9K 0.02%
700
-129
-16% -$7.68K
ABBV icon
311
AbbVie
ABBV
$458B
$36.5K 0.02%
168
+32
+24% +$7.1K
LMT icon
312
Lockheed Martin
LMT
$134B
$36.3K 0.02%
60
+2
+3% +$1.23K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.1K 0.02%
638
– –
SGDM icon
314
Sprott Gold Miners ETF
SGDM
$551M
$35.5K 0.02%
470
– –
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35.3K 0.02%
648
– –
MKZR
316
MacKenzie Realty Capital
MKZR
$3.52M
$35.2K 0.02%
9,657
-1,224
-11% -$4.98K
PG icon
317
Procter & Gamble
PG
$343B
$35K 0.02%
242
+3
+1% +$455
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$34.8K 0.02%
78
+6
+8% +$2.8K
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$34.8K 0.02%
877
+799
+1,024% +$32.3K
IDA icon
320
Idacorp
IDA
$8.23B
$34.7K 0.02%
243
– –
DVN icon
321
Devon Energy
DVN
$51.9B
$34.5K 0.02%
686
-355
-34% -$15.2K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$34.4K 0.02%
356
– –
OXY icon
323
Occidental Petroleum
OXY
$57B
$34.1K 0.02%
525
– –
TYA icon
324
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$33.2K 0.02%
2,526
-1,450
-36% -$19.5K
CSX icon
325
CSX Corp
CSX
$98.6B
$33K 0.02%
805
+78
+11% +$3.06K
11 12
13
14 15

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.