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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $243M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+8.27%
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
CMG icon
1026
Chipotle Mexican Grill
CMG
$41.3B
$33 ﹤0.01%
1
-87
-99% -$3.22K
VAL.WS icon
1027
Valaris Ltd Warrants
VAL.WS
$835M
$32 ﹤0.01%
2
– –
BKHA
1028
Black Hawk Acquisition Corp
BKHA
$48.9M
$24 ﹤0.01%
+2
New +$23
BTCT icon
1029
BTC Digital
BTCT
$7.99M
$20 ﹤0.01%
17
– –
KEEL
1030
Keel Infrastructure Corp
KEEL
$2.04B
$18 ﹤0.01%
+9
New +$21
AI icon
1031
C3.ai
AI
$1.58B
$17 ﹤0.01%
2
– –
CAG icon
1032
Conagra Brands
CAG
$7.18B
$16 ﹤0.01%
1
– –
KALA icon
1033
KALA BIO
KALA
$17.1M
$5 ﹤0.01%
1
– –
WKHS icon
1034
Workhorse Group
WKHS
$33.7M
$4 ﹤0.01%
+1
New +$4
OPENW
1035
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$4 ﹤0.01%
5
– –
OPENL
1036
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$2 ﹤0.01%
5
– –
OPENZ
1037
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$2 ﹤0.01%
5
– –
ASND icon
1038
Ascendis Pharma A/S
ASND
$16.8B
– –
-3
Closed -$640
BEAM icon
1039
Beam Therapeutics
BEAM
$2.74B
– –
-4
Closed -$111
CIVI
1040
DELISTED
Civitas Resources
CIVI
– –
-1,737
Closed -$47.1K
CMA
1041
DELISTED
Comerica
CMA
– –
-5
Closed -$399
CSGP icon
1042
CoStar Group
CSGP
$13.4B
– –
-3
Closed -$202
EXG icon
1043
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-1,687
Closed -$16.1K
FPE icon
1044
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-84
Closed -$22.6K
GLDM icon
1045
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-16
Closed -$1.37K
HRB icon
1046
H&R Block
HRB
$6.87B
– –
-79
Closed -$3.44K
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-28
Closed -$950
LYB icon
1048
LyondellBasell Industries
LYB
$20.3B
– –
-38
Closed -$1.65K
NXT icon
1049
Nextpower Inc
NXT
$15.7B
– –
-3
Closed -$262
ADAM
1050
Adamas Trust
ADAM
$913M
– –
-27
Closed -$201
40 41
42
43 44

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EW
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HCM
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GIM
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DCM
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BNMT
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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.