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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
NNOX icon
1001
Nano X Imaging
NNOX
$62.4M
$125 ﹤0.01%
55
– –
FV icon
1002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$121 ﹤0.01%
2
– –
OSG
1003
Octave Specialty Group
OSG
$252M
$117 ﹤0.01%
25
– –
SBDS
1004
DELISTED
Solo Brands Inc
SBDS
$117 ﹤0.01%
31
– –
GRPN icon
1005
Groupon
GRPN
$980M
$96 ﹤0.01%
8
-8
-50% -$107
XDTE icon
1006
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$95 ﹤0.01%
3
+1
+50% +$39
FSLY icon
1007
Fastly Inc
FSLY
$3.17B
$88 ﹤0.01%
3
– –
LW icon
1008
Lamb Weston
LW
$6.85B
$85 ﹤0.01%
2
– –
RAL
1009
Ralliant Corp
RAL
$7.77B
$84 ﹤0.01%
2
– –
RDTE
1010
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
$82 ﹤0.01%
3
– –
S icon
1011
SentinelOne
S
$6.22B
$78 ﹤0.01%
6
– –
FG icon
1012
F&G Annuities & Life
FG
$3.93B
$76 ﹤0.01%
3
-12
-80% -$313
AAL icon
1013
American Airlines Group
AAL
$9.58B
$65 ﹤0.01%
6
– –
COOK icon
1014
Traeger
COOK
$170M
$58 ﹤0.01%
2
– –
MGPI icon
1015
MGP Ingredients
MGPI
$378M
$56 ﹤0.01%
3
– –
PMI
1016
Picard Medical
PMI
$52 ﹤0.01%
50
– –
PSLV icon
1017
Sprott Physical Silver Trust
PSLV
$11.9B
$49 ﹤0.01%
+2
New +$55
FIG
1018
Figma
FIG
$11.2B
$43 ﹤0.01%
2
– –
DOW icon
1019
Dow Inc
DOW
$21.6B
$42 ﹤0.01%
1
– –
GOLD
1020
Gold.com Inc
GOLD
$1.14B
$41 ﹤0.01%
+1
New +$49
SCLX icon
1021
Scilex Holding
SCLX
$48.1M
$40 ﹤0.01%
6
– –
ENPH icon
1022
Enphase Energy
ENPH
$4.84B
$38 ﹤0.01%
1
– –
UUUU icon
1023
Energy Fuels
UUUU
$2.82B
$37 ﹤0.01%
2
– –
BLSH
1024
Bullish
BLSH
$3.63B
$36 ﹤0.01%
+1
New +$35
CPRT icon
1025
Copart
CPRT
$25.9B
$34 ﹤0.01%
1
– –
39 40
41
42 43

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.