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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
RYAAY icon
951
Ryanair
RYAAY
$29.5B
$405 ﹤0.01%
7
– –
IJK icon
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$403 ﹤0.01%
4
– –
SPXU icon
953
ProShares UltraPro Short S&P 500
SPXU
$436M
$398 ﹤0.01%
7
– –
VSH icon
954
Vishay Intertechnology
VSH
$5.86B
$396 ﹤0.01%
22
– –
NVGS icon
955
Navigator Holdings
NVGS
$1.34B
$387 ﹤0.01%
20
– –
OXY.WS icon
956
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$387 ﹤0.01%
9
– –
XRP
957
Bitwise XRP ETF
XRP
$246M
$376 ﹤0.01%
25
– –
PPTA
958
Perpetua Resources
PPTA
$2.23B
$366 ﹤0.01%
13
– –
FCEF icon
959
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$361 ﹤0.01%
16
– –
DRNZ
960
REX Drone ETF
DRNZ
$110M
$359 ﹤0.01%
+15
New +$392
ZTS icon
961
Zoetis
ZTS
$31.6B
$355 ﹤0.01%
3
– –
GUSH icon
962
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$354 ﹤0.01%
8
– –
FMAT icon
963
Fidelity MSCI Materials Index ETF
FMAT
$585M
$346 ﹤0.01%
+6
New +$351
EPM icon
964
Evolution Petroleum
EPM
$137M
$335 ﹤0.01%
73
– –
HYLN icon
965
Hyliion Holdings
HYLN
$663M
$335 ﹤0.01%
190
– –
AON icon
966
Aon
AON
$77.3B
$323 ﹤0.01%
1
– –
SCHP icon
967
Schwab US TIPS ETF
SCHP
$16.3B
$320 ﹤0.01%
12
– –
PPC icon
968
Pilgrim's Pride
PPC
$6.82B
$303 ﹤0.01%
8
– –
PBJ icon
969
Invesco Food & Beverage ETF
PBJ
$109M
$294 ﹤0.01%
6
– –
TSLL icon
970
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$292 ﹤0.01%
+24
New +$374
CRDO icon
971
Credo Technology Group
CRDO
$39.7B
$282 ﹤0.01%
3
– –
ONDS icon
972
Ondas Inc
ONDS
$4.44B
$272 ﹤0.01%
30
+20
+200% +$218
OLN icon
973
Olin
OLN
$2.64B
$268 ﹤0.01%
9
– –
SEDG icon
974
SolarEdge
SEDG
$2.59B
$256 ﹤0.01%
5
– –
YORW icon
975
York Water
YORW
$505M
$244 ﹤0.01%
8
– –
37 38
39
40 41

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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
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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.