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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
TMO icon
351
Thermo Fisher Scientific
TMO
$211B
$24.6K 0.01%
50
+22
+79% +$11.9K
NOG icon
352
Northern Oil and Gas
NOG
$2.3B
$24.5K 0.01%
839
+86
+11% +$2.23K
LRCX icon
353
Lam Research
LRCX
$382B
$24.4K 0.01%
114
+17
+18% +$3.8K
ADI icon
354
Analog Devices
ADI
$181B
$24.2K 0.01%
76
+17
+29% +$5.41K
TCAF icon
355
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$24.1K 0.01%
677
– –
NEOVW icon
356
NeoVolta Inc Warrant
NEOVW
$1.07M
$24K 0.01%
15,776
-200
-1% -$306
GE icon
357
GE Aerospace
GE
$367B
$23.8K 0.01%
84
+5
+6% +$1.57K
CRM icon
358
Salesforce
CRM
$134B
$23.7K 0.01%
127
+24
+23% +$4.97K
PFG icon
359
Principal Financial Group
PFG
$23.6B
$23.5K 0.01%
261
– –
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.21B
$23.4K 0.01%
2,162
– –
UAL icon
361
United Airlines
UAL
$38.4B
$23.4K 0.01%
254
+31
+14% +$3.25K
VBIL
362
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$23.2K 0.01%
307
– –
BAC icon
363
Bank of America
BAC
$435B
$22.8K 0.01%
468
+163
+53% +$8.41K
HBR
364
Canary HBAR ETF
HBR
$44.6M
$22.6K 0.01%
+1,897
New +$26.2K
MRSH
365
Marsh
MRSH
$86.3B
$22.4K 0.01%
129
+26
+25% +$4.67K
GILD icon
366
Gilead Sciences
GILD
$161B
$22.2K 0.01%
159
+84
+112% +$11.8K
EQT icon
367
EQT Corp
EQT
$33.2B
$22.1K 0.01%
347
+29
+9% +$1.7K
PEP icon
368
PepsiCo
PEP
$186B
$22.1K 0.01%
142
+32
+29% +$4.99K
QCOM icon
369
Qualcomm
QCOM
$176B
$22K 0.01%
171
+2
+1% +$292
USG icon
370
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$21.8K 0.01%
589
-16
-3% -$619
TGT icon
371
Target
TGT
$62.1B
$21.6K 0.01%
178
+58
+48% +$6.54K
XSD icon
372
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$21.2K 0.01%
65
– –
NEM icon
373
Newmont
NEM
$98.2B
$21.1K 0.01%
195
-26
-12% -$3K
NRES icon
374
Xtrackers RREEF Global Natural Resources ETF
NRES
$34.1M
$21K 0.01%
601
– –
MRVL icon
375
Marvell Technology
MRVL
$174B
$20.8K 0.01%
210
+42
+25% +$3.53K
13 14
15
16 17

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.