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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
TTE icon
551
TotalEnergies
TTE
$193B
$7.19K ﹤0.01%
79
– –
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.16K ﹤0.01%
+90
New +$7.24K
POWL icon
553
Powell Industries
POWL
$8.46B
$7.04K ﹤0.01%
39
– –
KR icon
554
Kroger
KR
$34.8B
$6.88K ﹤0.01%
95
+63
+197% +$4.26K
EG icon
555
Everest Group
EG
$15.2B
$6.86K ﹤0.01%
21
-11
-34% -$3.62K
UROY
556
Uranium Royalty Corp
UROY
$434M
$6.83K ﹤0.01%
+1,872
New +$7.65K
SMCI icon
557
Super Micro Computer
SMCI
$19.5B
$6.83K ﹤0.01%
300
– –
PFGC icon
558
Performance Food Group
PFGC
$17.5B
$6.77K ﹤0.01%
79
– –
ACN icon
559
Accenture
ACN
$89.9B
$6.74K ﹤0.01%
34
+6
+21% +$1.4K
DIVY icon
560
Sound Equity Dividend Income ETF
DIVY
$28.6M
$6.68K ﹤0.01%
+243
New +$6.74K
MMM icon
561
3M
MMM
$89B
$6.68K ﹤0.01%
46
+39
+557% +$6.21K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.67K ﹤0.01%
43
+18
+72% +$2.96K
ALL icon
563
Allstate
ALL
$66.9B
$6.63K ﹤0.01%
32
+21
+191% +$4.3K
BBAX icon
564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$6.6K ﹤0.01%
111
+37
+50% +$2.24K
CIEN icon
565
Ciena
CIEN
$55.3B
$6.6K ﹤0.01%
+17
New +$5.2K
INCY icon
566
Incyte
INCY
$23.5B
$6.59K ﹤0.01%
70
+37
+112% +$3.69K
CVY icon
567
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$6.58K ﹤0.01%
243
– –
TRC icon
568
Tejon Ranch
TRC
$476M
$6.54K ﹤0.01%
347
-101
-23% -$1.74K
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.42K ﹤0.01%
+220
New +$6.43K
SXI icon
570
Standex International
SXI
$3.68B
$6.37K ﹤0.01%
25
– –
MBB icon
571
iShares MBS ETF
MBB
$39B
$6.36K ﹤0.01%
67
+21
+46% +$2.01K
TD icon
572
Toronto Dominion Bank
TD
$198B
$6.35K ﹤0.01%
68
-68
-50% -$6.47K
HPQ icon
573
HP
HPQ
$23.5B
$6.3K ﹤0.01%
328
-195
-37% -$3.79K
WRB icon
574
W.R. Berkley
WRB
$28B
$6.3K ﹤0.01%
95
– –
SCHV
575
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.28K ﹤0.01%
206
-28
-12% -$872
21 22
23
24 25

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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
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.