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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
KBWP icon
876
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$965 ﹤0.01%
+28
New +$3.44K
OPEN icon
877
Opendoor
OPEN
$3.69B
$936 ﹤0.01%
200
– –
IDVO icon
878
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$931 ﹤0.01%
+23
New +$952
SCHH icon
879
Schwab US REIT ETF
SCHH
$11.7B
$925 ﹤0.01%
43
– –
Q
880
Qnity Electronics Inc
Q
$28.3B
$924 ﹤0.01%
8
– –
AGQI icon
881
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$920 ﹤0.01%
+54
New +$940
NVST icon
882
Envista
NVST
$4.28B
$863 ﹤0.01%
34
-19
-36% -$493
BKR icon
883
Baker Hughes
BKR
$56.8B
$855 ﹤0.01%
14
+5
+56% +$289
ACI icon
884
Albertsons Companies
ACI
$5.4B
$852 ﹤0.01%
50
– –
ESML icon
885
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$847 ﹤0.01%
18
– –
HEI.A icon
886
HEICO Corp Class A
HEI.A
$35.4B
$845 ﹤0.01%
4
– –
CNM icon
887
Core & Main
CNM
$8.17B
$840 ﹤0.01%
17
– –
TQQQ icon
888
ProShares UltraPro QQQ
TQQQ
$31.1B
$834 ﹤0.01%
20
-20
-50% -$1K
ALC icon
889
Alcon
ALC
$33.1B
$829 ﹤0.01%
11
– –
DHI icon
890
D.R. Horton
DHI
$41.2B
$824 ﹤0.01%
6
– –
GNR icon
891
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$822 ﹤0.01%
11
– –
AEM icon
892
Agnico Eagle Mines
AEM
$72.6B
$812 ﹤0.01%
4
– –
USHY icon
893
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$811 ﹤0.01%
22
+2
+10% +$75
UEC icon
894
Uranium Energy
UEC
$4.71B
$810 ﹤0.01%
+60
New +$925
ZM icon
895
Zoom
ZM
$25.8B
$804 ﹤0.01%
10
– –
IHI icon
896
iShares US Medical Devices ETF
IHI
$3.02B
$801 ﹤0.01%
15
– –
NTRA icon
897
Natera
NTRA
$37.5B
$800 ﹤0.01%
4
– –
ALT icon
898
Altimmune
ALT
$539M
$770 ﹤0.01%
250
– –
DASH icon
899
DoorDash
DASH
$75.3B
$751 ﹤0.01%
5
– –
GWRE icon
900
Guidewire Software
GWRE
$11.5B
$748 ﹤0.01%
5
– –
34 35
36
37 38

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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.