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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
NXST icon
776
Nexstar Media Group
NXST
$5.6B
$1.99K ﹤0.01%
11
– –
DFIN icon
777
Donnelley Financial Solutions
DFIN
$1.21B
$1.98K ﹤0.01%
42
-17
-29% -$834
IVOV icon
778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.94K ﹤0.01%
19
– –
PCOR icon
779
Procore
PCOR
$6.46B
$1.94K ﹤0.01%
34
– –
GAL icon
780
State Street Global Allocation ETF
GAL
$302M
$1.94K ﹤0.01%
+39
New +$1.97K
AME icon
781
Ametek
AME
$55.5B
$1.93K ﹤0.01%
9
– –
FUBO icon
782
FuboTV Inc
FUBO
$245M
$1.92K ﹤0.01%
203
– –
NTES icon
783
NetEase
NTES
$76.5B
$1.9K ﹤0.01%
17
– –
RIVN icon
784
Rivian
RIVN
$22.9B
$1.87K ﹤0.01%
124
– –
NEO icon
785
NeoGenomics
NEO
$1.81B
$1.85K ﹤0.01%
250
– –
VSNT
786
Versant Media Group
VSNT
$5.01B
$1.85K ﹤0.01%
+50
New +$1.69K
PBDC icon
787
Putnam BDC Income ETF
PBDC
$273M
$1.85K ﹤0.01%
+67
New +$1.93K
NBIX icon
788
Neurocrine Biosciences
NBIX
$17.7B
$1.84K ﹤0.01%
14
– –
GVI icon
789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.81K ﹤0.01%
17
– –
HON icon
790
Honeywell
HON
$77.1B
$1.81K ﹤0.01%
8
– –
GBF icon
791
iShares Government/Credit Bond ETF
GBF
$133M
$1.77K ﹤0.01%
17
– –
REZ icon
792
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.75K ﹤0.01%
21
– –
NSC icon
793
Norfolk Southern
NSC
$78.8B
$1.72K ﹤0.01%
+6
New +$1.78K
VCLT icon
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.72K ﹤0.01%
23
– –
FTNT icon
795
Fortinet
FTNT
$112B
$1.72K ﹤0.01%
21
-18
-46% -$1.45K
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.72K ﹤0.01%
+59
New +$1.77K
STLA icon
797
Stellantis
STLA
$16.5B
$1.71K ﹤0.01%
241
– –
SEI
798
Solaris Energy Infrastructure
SEI
$3.31B
$1.7K ﹤0.01%
30
-17
-36% -$920
NNN icon
799
NNN REIT
NNN
$9.39B
$1.68K ﹤0.01%
40
– –
ARCC icon
800
Ares Capital
ARCC
$13.5B
$1.66K ﹤0.01%
92
+3
+3% +$58
30 31
32
33 34

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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.