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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
DT icon
676
Dynatrace
DT
$12.1B
$3.7K ﹤0.01%
100
+39
+64% +$1.49K
COMP icon
677
Compass
COMP
$8.27B
$3.65K ﹤0.01%
+500
New +$5.25K
QIS icon
678
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
$3.65K ﹤0.01%
301
-18,518
-98% -$262K
IAU icon
679
iShares Gold Trust
IAU
$63B
$3.62K ﹤0.01%
41
+21
+105% +$1.93K
SLVM icon
680
Sylvamo
SLVM
$1.52B
$3.59K ﹤0.01%
85
-24
-22% -$1.12K
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.58K ﹤0.01%
35
+26
+289% +$2.73K
MDT icon
682
Medtronic
MDT
$107B
$3.55K ﹤0.01%
41
+11
+37% +$1.05K
B
683
Barrick Mining
B
$62.2B
$3.55K ﹤0.01%
+87
New +$4.02K
KEY icon
684
KeyCorp
KEY
$24.3B
$3.51K ﹤0.01%
+175
New +$3.67K
LNTH icon
685
Lantheus
LNTH
$6.82B
$3.49K ﹤0.01%
46
– –
LEN icon
686
Lennar Class A
LEN
$20.4B
$3.47K ﹤0.01%
40
-29
-42% -$3.13K
SNOW icon
687
Snowflake
SNOW
$92.9B
$3.47K ﹤0.01%
23
+9
+64% +$1.67K
FMC icon
688
FMC
FMC
$1.42B
$3.44K ﹤0.01%
+200
New +$2.99K
MDYV icon
689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.41K ﹤0.01%
40
-1
-2% -$88
VLTO icon
690
Veralto
VLTO
$22.6B
$3.36K ﹤0.01%
38
+8
+27% +$760
LVS icon
691
Las Vegas Sands
LVS
$30.5B
$3.34K ﹤0.01%
62
– –
FTGC icon
692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.33K ﹤0.01%
+116
New +$3K
IPAC icon
693
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.29K ﹤0.01%
43
– –
RTX icon
694
RTX Corp
RTX
$287B
$3.28K ﹤0.01%
17
-86
-83% -$17.1K
EXR icon
695
Extra Space Storage
EXR
$31.2B
$3.28K ﹤0.01%
25
– –
VOOG icon
696
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.26K ﹤0.01%
+48
New +$3.47K
ETH
697
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.24K ﹤0.01%
163
– –
XDEC icon
698
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$3.23K ﹤0.01%
80
– –
RGTI icon
699
Rigetti Computing
RGTI
$4.7B
$3.2K ﹤0.01%
228
+42
+23% +$788
VTIP icon
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2K ﹤0.01%
64
– –
26 27
28
29 30

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.