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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
ULTA icon
726
Ulta Beauty
ULTA
$20.4B
$2.61K ﹤0.01%
5
– –
WLDN icon
727
Willdan Group
WLDN
$1.1B
$2.6K ﹤0.01%
+34
New +$3.6K
HMC icon
728
Honda
HMC
$36.5B
$2.6K ﹤0.01%
+107
New +$3.1K
CCL icon
729
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
IGLB icon
730
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.58K ﹤0.01%
52
– –
IOT icon
731
Samsara
IOT
$19.3B
$2.57K ﹤0.01%
+81
New +$2.47K
BBAI icon
732
BigBear.ai
BBAI
$1.32B
$2.54K ﹤0.01%
721
– –
RKT icon
733
Rocket Companies
RKT
$36.9B
$2.49K ﹤0.01%
175
– –
BCI icon
734
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.48K ﹤0.01%
+102
New +$2.23K
XLF icon
735
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47K ﹤0.01%
50
-83
-62% -$4.33K
MOO icon
736
VanEck Agribusiness ETF
MOO
$989M
$2.45K ﹤0.01%
+29
New +$2.36K
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.45K ﹤0.01%
27
– –
MDB icon
738
MongoDB
MDB
$24B
$2.45K ﹤0.01%
10
– –
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.44K ﹤0.01%
24
– –
ARW icon
740
Arrow Electronics
ARW
$10.9B
$2.44K ﹤0.01%
17
– –
LQD icon
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.4K ﹤0.01%
22
– –
DUHP icon
742
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.39K ﹤0.01%
+65
New +$2.49K
CORT icon
743
Corcept Therapeutics
CORT
$10.2B
$2.38K ﹤0.01%
59
-28
-32% -$1.05K
POST icon
744
Post Holdings
POST
$4.12B
$2.37K ﹤0.01%
24
-11
-31% -$1.12K
TER icon
745
Teradyne
TER
$54.8B
$2.37K ﹤0.01%
8
-2
-20% -$558
INO icon
746
Inovio Pharmaceuticals
INO
$79.8M
$2.36K ﹤0.01%
1,356
– –
VSS icon
747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33K ﹤0.01%
16
-8
-33% -$1.21K
REGN icon
748
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32K ﹤0.01%
3
– –
HYGH icon
749
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.31K ﹤0.01%
+27
New +$2.33K
SOUN icon
750
SoundHound AI
SOUN
$2.68B
$2.31K ﹤0.01%
336
– –
28 29
30
31 32

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.