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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
CG icon
851
Carlyle Group
CG
$16.3B
$1.16K ﹤0.01%
24
– –
VTWG icon
852
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.15K ﹤0.01%
5
– –
AUR icon
853
Aurora
AUR
$11.7B
$1.13K ﹤0.01%
275
– –
DE icon
854
Deere & Co
DE
$170B
$1.13K ﹤0.01%
2
+1
+100% +$564
QDTE icon
855
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$1.11K ﹤0.01%
41
+5
+14% +$149
BSOL
856
Bitwise Solana Staking ETF
BSOL
$546M
$1.1K ﹤0.01%
100
+50
+100% +$678
GWW icon
857
W.W. Grainger
GWW
$65.3B
$1.09K ﹤0.01%
+1
New +$1.09K
GLW icon
858
Corning
GLW
$126B
$1.09K ﹤0.01%
8
– –
PSA icon
859
Public Storage
PSA
$60.2B
$1.08K ﹤0.01%
4
– –
SMR icon
860
NuScale Power
SMR
$2.8B
$1.08K ﹤0.01%
100
– –
BJ icon
861
BJs Wholesale Club
BJ
$11.9B
$1.08K ﹤0.01%
11
– –
JMTG
862
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.07K ﹤0.01%
21
+10
+91% +$512
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
$1.06K ﹤0.01%
10
– –
FCPT icon
864
Four Corners Property Trust
FCPT
$2.86B
$1.05K ﹤0.01%
45
– –
BENF icon
865
Beneficient
BENF
$47.1M
$1.05K ﹤0.01%
300
– –
FENI icon
866
Fidelity Enhanced International ETF
FENI
$10.4B
$1.04K ﹤0.01%
+28
New +$1.08K
PAYX icon
867
Paychex
PAYX
$40.4B
$1.01K ﹤0.01%
+11
New +$1.09K
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
$991 ﹤0.01%
40
-64
-62% -$1.52K
MARA icon
869
Marathon Digital Holdings
MARA
$4.62B
$988 ﹤0.01%
121
-29
-19% -$262
MUSA icon
870
Murphy USA
MUSA
$11.3B
$988 ﹤0.01%
2
– –
MAR icon
871
Marriott International
MAR
$98.7B
$982 ﹤0.01%
3
– –
PLUS icon
872
ePlus
PLUS
$2.33B
$979 ﹤0.01%
13
-7
-35% -$574
PSN icon
873
Parsons
PSN
$6.28B
$976 ﹤0.01%
18
-20
-53% -$1.28K
KVUE icon
874
Kenvue
KVUE
$37B
$966 ﹤0.01%
+56
New +$997
PDP icon
875
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$966 ﹤0.01%
8
– –
33 34
35
36 37

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RCM
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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.