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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
VTRS icon
926
Viatris
VTRS
$20.1B
$568 ﹤0.01%
+42
New +$588
APO icon
927
Apollo Global Management
APO
$70.7B
$558 ﹤0.01%
5
– –
EFAV icon
928
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$549 ﹤0.01%
6
– –
SPMB icon
929
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$538 ﹤0.01%
24
– –
PPG icon
930
PPG Industries
PPG
$25.9B
$535 ﹤0.01%
5
+4
+400% +$453
PLD icon
931
Prologis
PLD
$138B
$529 ﹤0.01%
+4
New +$535
KLAR
932
Klarna Group
KLAR
$6.56B
$524 ﹤0.01%
+40
New +$792
MICC
933
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$524 ﹤0.01%
35
– –
QUBT icon
934
Quantum Computing Inc
QUBT
$1.68B
$514 ﹤0.01%
75
+10
+15% +$91
EETH icon
935
ProShares Ether Strategy ETF
EETH
$54.2M
$511 ﹤0.01%
20
– –
GEHC icon
936
GE HealthCare
GEHC
$27.6B
$499 ﹤0.01%
7
– –
INSM icon
937
Insmed
INSM
$23.2B
$491 ﹤0.01%
3
– –
SSNC icon
938
SS&C Technologies
SSNC
$17.8B
$473 ﹤0.01%
7
– –
NSIT icon
939
Insight Enterprises
NSIT
$3.55B
$470 ﹤0.01%
7
-9
-56% -$736
FTV icon
940
Fortive
FTV
$19B
$443 ﹤0.01%
8
– –
LPX icon
941
Louisiana-Pacific
LPX
$5.2B
$437 ﹤0.01%
6
-11
-65% -$926
FLNA
942
Filana Therapeutics
FLNA
$43M
$437 ﹤0.01%
258
– –
BITX icon
943
2x Bitcoin ETF
BITX
$919M
$429 ﹤0.01%
29
– –
CRH icon
944
CRH
CRH
$66.7B
$421 ﹤0.01%
4
– –
NEWZ
945
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19M
$416 ﹤0.01%
15
– –
CLX icon
946
Clorox
CLX
$11.6B
$415 ﹤0.01%
4
-1
-20% -$113
NET icon
947
Cloudflare
NET
$93B
$413 ﹤0.01%
2
– –
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$825M
$412 ﹤0.01%
21
-38
-64% -$930
QYLD icon
949
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$412 ﹤0.01%
24
– –
CGMM
950
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$412 ﹤0.01%
14
– –
36 37
38
39 40

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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.