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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.39K ﹤0.01%
125
– –
AMT icon
502
American Tower
AMT
$77.7B
$9.32K ﹤0.01%
54
-86
-61% -$15.5K
JNJ icon
503
Johnson & Johnson
JNJ
$635B
$9.29K ﹤0.01%
+38
New +$8.85K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.23K ﹤0.01%
+280
New +$9.56K
CALM icon
505
Cal-Maine
CALM
$4.28B
$9.18K ﹤0.01%
116
– –
HSBC icon
506
HSBC
HSBC
$355B
$9.16K ﹤0.01%
111
– –
MSI icon
507
Motorola Solutions
MSI
$69.4B
$9.11K ﹤0.01%
+21
New +$9.09K
TROW icon
508
T. Rowe Price
TROW
$25B
$9.11K ﹤0.01%
101
-42
-29% -$4.07K
SRE icon
509
Sempra
SRE
$60.8B
$9.04K ﹤0.01%
93
-8
-8% -$732
SON icon
510
Sonoco
SON
$5.76B
$8.93K ﹤0.01%
+165
New +$8.5K
UL icon
511
Unilever
UL
$131B
$8.83K ﹤0.01%
155
– –
CI icon
512
Cigna
CI
$76.6B
$8.8K ﹤0.01%
33
-9
-21% -$2.49K
CRK icon
513
Comstock Resources
CRK
$3.97B
$8.79K ﹤0.01%
417
– –
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.79K ﹤0.01%
293
+10
+4% +$338
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.77K ﹤0.01%
106
+29
+38% +$2.43K
XV
516
Simplify Target 15 Distribution ETF
XV
$70M
$8.74K ﹤0.01%
+371
New +$9.25K
BLDR icon
517
Builders FirstSource
BLDR
$7.84B
$8.73K ﹤0.01%
106
-63
-37% -$6.73K
MELI icon
518
Mercado Libre
MELI
$91.3B
$8.65K ﹤0.01%
5
– –
AG icon
519
First Majestic Silver
AG
$8.05B
$8.63K ﹤0.01%
402
+2
+0.5% +$46
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.59K ﹤0.01%
183
+182
+18,200% +$8.87K
DDOG icon
521
Datadog
DDOG
$87.9B
$8.5K ﹤0.01%
72
+20
+38% +$2.47K
ELV icon
522
Elevance Health
ELV
$81.9B
$8.49K ﹤0.01%
29
+13
+81% +$4.27K
PRDO icon
523
Perdoceo Education
PRDO
$1.9B
$8.48K ﹤0.01%
228
– –
BAM icon
524
Brookfield Asset Management
BAM
$74B
$8.45K ﹤0.01%
190
– –
MRK icon
525
Merck
MRK
$324B
$8.42K ﹤0.01%
70
+64
+1,067% +$7.39K
19 20
21
22 23

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.