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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$977K 0.49%
15,589
+813
+6% +$54.5K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$972K 0.48%
10,597
-784
-7% -$77.2K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$952K 0.47%
4,854
+879
+22% +$176K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$934K 0.46%
+29,238
New +$938K
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$69M
$901K 0.45%
42,233
-8,572
-17% -$187K
SLV icon
56
iShares Silver Trust
SLV
$28.3B
$863K 0.43%
12,662
+12,459
+6,137% +$947K
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$846K 0.42%
32,213
+1,692
+6% +$44.9K
EIPX icon
58
FT Energy Income Partners Strategy ETF
EIPX
$562M
$837K 0.42%
26,021
-4,716
-15% -$141K
WEC icon
59
WEC Energy
WEC
$37.6B
$780K 0.39%
6,740
+47
+0.7% +$5.28K
VUG icon
60
Vanguard Growth ETF
VUG
$217B
$778K 0.39%
10,686
-1,194
-10% -$92.9K
ILDR icon
61
First Trust Innovation Leaders ETF
ILDR
$295M
$770K 0.38%
+25,860
New +$823K
QQQ icon
62
Invesco QQQ Trust
QQQ
$458B
$754K 0.37%
1,306
+174
+15% +$106K
QPX icon
63
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$732K 0.36%
17,280
-1,056
-6% -$47.2K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$683K 0.34%
27,575
-44,770
-62% -$1.12M
TSLA icon
65
Tesla
TSLA
$1.22T
$673K 0.33%
1,810
+577
+47% +$238K
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$643K 0.32%
13,596
+6,247
+85% +$297K
FIP icon
67
FTAI Infrastructure
FIP
$508M
$635K 0.32%
128,589
+95,498
+289% +$535K
FMAY icon
68
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$614K 0.31%
11,620
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.29%
8,731
+3,927
+82% +$272K
ETHU
70
2x Ether ETF
ETHU
$716M
$581K 0.29%
25,992
+730
+3% +$25K
BUCK icon
71
Simplify Stable Income ETF
BUCK
$479M
$580K 0.29%
24,666
+3,518
+17% +$83.3K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$571K 0.28%
4,040
+231
+6% +$34.2K
COST icon
73
Costco
COST
$413B
$553K 0.27%
555
+52
+10% +$50.7K
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$572M
$543K 0.27%
26,692
+3,163
+13% +$65.4K
MSFT icon
75
Microsoft
MSFT
$2.85T
$538K 0.27%
1,454
+106
+8% +$44.4K
1 2
3
4 5

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CIG
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FB
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SG
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LS
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SIA
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NME
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ACM
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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.