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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
ATO icon
901
Atmos Energy
ATO
$29.9B
$739 ﹤0.01%
4
– –
DD icon
902
DuPont de Nemours
DD
$18.6B
$733 ﹤0.01%
5
– –
BWZ icon
903
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$727 ﹤0.01%
27
– –
SNA icon
904
Snap-on
SNA
$20.9B
$727 ﹤0.01%
2
– –
VWOB icon
905
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$723 ﹤0.01%
11
– –
CART icon
906
Maplebear
CART
$9.92B
$712 ﹤0.01%
19
-69
-78% -$2.62K
KTOS icon
907
Kratos Defense & Security Solutions
KTOS
$8.88B
$706 ﹤0.01%
10
– –
HOOD icon
908
Robinhood
HOOD
$85.2B
$693 ﹤0.01%
10
– –
DNA icon
909
Ginkgo Bioworks
DNA
$481M
$687 ﹤0.01%
112
– –
SSD icon
910
Simpson Manufacturing
SSD
$7.98B
$687 ﹤0.01%
4
– –
CRCL
911
Circle Internet Group
CRCL
$15.5B
$668 ﹤0.01%
7
– –
VNQI icon
912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$667 ﹤0.01%
15
– –
NICE icon
913
Nice
NICE
$5.29B
$662 ﹤0.01%
6
– –
NVO
914
Novo Nordisk
NVO
$216B
$662 ﹤0.01%
18
-99
-85% -$4.69K
MS icon
915
Morgan Stanley
MS
$337B
$659 ﹤0.01%
4
– –
OC icon
916
Owens Corning
OC
$11.5B
$650 ﹤0.01%
6
– –
NEU icon
917
NewMarket
NEU
$7.17B
$641 ﹤0.01%
1
-1
-50% -$648
CHDN icon
918
Churchill Downs
CHDN
$6.03B
$629 ﹤0.01%
7
– –
RBLX icon
919
Roblox
RBLX
$34B
$623 ﹤0.01%
11
– –
OPCH icon
920
Option Care Health
OPCH
$3.4B
$620 ﹤0.01%
23
– –
DOCU
921
DocuSign
DOCU
$9.63B
$617 ﹤0.01%
13
-14
-52% -$716
BKF icon
922
iShares MSCI BIC ETF
BKF
$75.2M
$611 ﹤0.01%
15
– –
SPBO icon
923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$581 ﹤0.01%
20
– –
IONQ icon
924
IonQ
IONQ
$12.3B
$577 ﹤0.01%
20
+4
+25% +$154
LNG icon
925
Cheniere Energy
LNG
$56.5B
$568 ﹤0.01%
2
– –
35 36
37
38 39

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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.