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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
BFH icon
376
Bread Financial
BFH
$4.21B
$20.6K 0.01%
275
– –
ED icon
377
Consolidated Edison
ED
$41.6B
$20.5K 0.01%
181
– –
MINO icon
378
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$20.4K 0.01%
451
+98
+28% +$4.47K
DFUS
379
Dimensional US Equity ETF
DFUS
$20.7B
$20.2K 0.01%
285
– –
PANW icon
380
Palo Alto Networks
PANW
$264B
$20K 0.01%
125
+34
+37% +$5.71K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$20K 0.01%
439
+16
+4% +$756
EONR
382
EON Resources
EONR
$28M
$20K 0.01%
+24,038
New +$14.2K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.9K 0.01%
215
-12
-5% -$1.14K
VST icon
384
Vistra
VST
$55.1B
$19.7K 0.01%
131
+1
+0.8% +$162
SILA
385
DELISTED
Sila Realty Trust
SILA
$19.6K 0.01%
828
– –
TFC icon
386
Truist Financial
TFC
$63.2B
$19.4K 0.01%
422
+258
+157% +$12.7K
XBJA icon
387
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$19.4K 0.01%
+619
New +$19.8K
CPER icon
388
United States Copper Index Fund
CPER
$742M
$19.1K 0.01%
+556
New +$19.9K
JXN icon
389
Jackson Financial
JXN
$8.32B
$19K 0.01%
180
– –
IP icon
390
International Paper
IP
$22.3B
$19K 0.01%
533
+51
+11% +$2.12K
APD icon
391
Air Products & Chemicals
APD
$66.3B
$18.9K 0.01%
65
+15
+30% +$4.14K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8K 0.01%
307
+14
+5% +$751
FANG icon
393
Diamondback Energy
FANG
$57.6B
$18.8K 0.01%
95
+14
+17% +$2.38K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.6K 0.01%
709
-40
-5% -$1.07K
GSIE icon
395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.6K 0.01%
+431
New +$19.1K
MET icon
396
MetLife
MET
$61B
$18.5K 0.01%
262
-89
-25% -$6.66K
D icon
397
Dominion Energy
D
$62.5B
$18.1K 0.01%
293
+195
+199% +$12K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18K 0.01%
+377
New +$18.2K
BDX icon
399
Becton Dickinson
BDX
$43.1B
$17.9K 0.01%
114
+14
+14% +$2.57K
ES icon
400
Eversource Energy
ES
$28.2B
$17.7K 0.01%
256
+191
+294% +$13.5K
14 15
16
17 18

Similar funds

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CIG
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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
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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.