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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6K 0.01%
187
+73
+64% +$7.01K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6K 0.01%
137
– –
SANM icon
403
Sanmina
SANM
$11.2B
$17.1K 0.01%
132
– –
WPM icon
404
Wheaton Precious Metals
WPM
$50.6B
$17K 0.01%
130
+10
+8% +$1.39K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17K 0.01%
156
+68
+77% +$7.95K
UBER icon
406
Uber
UBER
$134B
$16.9K 0.01%
235
-14
-6% -$1.08K
SYK icon
407
Stryker
SYK
$127B
$16.8K 0.01%
51
+30
+143% +$10.8K
SLB icon
408
SLB Ltd
SLB
$77.8B
$16.7K 0.01%
325
+122
+60% +$5.92K
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.3K 0.01%
253
+15
+6% +$989
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.1K 0.01%
227
+80
+54% +$5.87K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.3B
$16.1K 0.01%
113
– –
KO icon
412
Coca-Cola
KO
$354B
$16.1K 0.01%
212
+44
+26% +$3.33K
NKE icon
413
Nike
NKE
$61.9B
$16K 0.01%
302
+116
+62% +$7.03K
NVS icon
414
Novartis
NVS
$295B
$15.9K 0.01%
104
– –
CDNS icon
415
Cadence Design Systems
CDNS
$90B
$15.6K 0.01%
56
-5
-8% -$1.49K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$15.4K 0.01%
800
– –
FNF icon
417
Fidelity National Financial
FNF
$13.9B
$15.2K 0.01%
327
+64
+24% +$3.32K
ARM icon
418
Arm
ARM
$278B
$15.1K 0.01%
100
– –
FOXA icon
419
Fox Class A
FOXA
$23.2B
$15.1K 0.01%
258
-92
-26% -$5.87K
NOC icon
420
Northrop Grumman
NOC
$77B
$15K 0.01%
22
– –
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.8K 0.01%
+579
New +$15.5K
CSHI icon
422
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$14.8K 0.01%
298
+278
+1,390% +$13.8K
XPO icon
423
XPO
XPO
$25B
$14.8K 0.01%
76
– –
ACII
424
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$14.7K 0.01%
+588
New +$15K
EIX icon
425
Edison International
EIX
$30.7B
$14.6K 0.01%
+200
New +$13.5K
15 16
17
18 19

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Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
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.