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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.5B
$501K 0.25%
13,049
+2,002
+18% +$86.7K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$486K 0.24%
6,595
+4,325
+191% +$321K
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$469K 0.23%
18,381
+18,359
+83,450% +$496K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.89T
$460K 0.23%
1,601
+215
+16% +$67.6K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$444K 0.22%
5,888
-10,510
-64% -$793K
DUOL icon
81
Duolingo
DUOL
$5.62B
$444K 0.22%
4,500
– –
DEA
82
Easterly Government Properties
DEA
$1.17B
$423K 0.21%
19,721
-79
-0.4% -$1.8K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$420K 0.21%
2,280
+466
+26% +$87.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$376K 0.19%
5,871
+2,555
+77% +$169K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$336K 0.17%
517
+169
+49% +$115K
AGQ icon
86
ProShares Ultra Silver
AGQ
$1.14B
$332K 0.16%
+2,776
New +$499K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.16%
2,556
+1,172
+85% +$149K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.7B
$308K 0.15%
6,218
-9,462
-60% -$470K
QMMY
89
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$307K 0.15%
12,343
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.89T
$295K 0.15%
1,028
-251
-20% -$78.9K
AVGO icon
91
Broadcom
AVGO
$1.87T
$290K 0.14%
937
+139
+17% +$45.7K
MSTR icon
92
Strategy Inc
MSTR
$34.2B
$287K 0.14%
2,303
+875
+61% +$125K
TSM icon
93
TSMC
TSM
$2.16T
$283K 0.14%
838
+85
+11% +$29.3K
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$283K 0.14%
8,460
+5,442
+180% +$183K
DSMC icon
95
Distillate Small/Mid Cash Flow ETF
DSMC
$132M
$277K 0.14%
7,404
-235
-3% -$8.83K
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$2.51B
$273K 0.14%
13,042
+7,562
+138% +$160K
NXDT
97
NexPoint Diversified Real Estate Trust
NXDT
$290M
$268K 0.13%
57,447
-19,508
-25% -$87.4K
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$266K 0.13%
4,594
-140
-3% -$8.4K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.7B
$259K 0.13%
+10,476
New +$266K
FLNG icon
100
FLEX LNG
FLNG
$1.67B
$256K 0.13%
8,610
+825
+11% +$22.8K
2 3
4
5 6

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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.