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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
OMF icon
1051
OneMain Financial
OMF
$6.9B
– –
-38
Closed -$2.57K
OXSQ icon
1052
Oxford Square Capital
OXSQ
$151M
– –
-17
Closed -$31
RWL icon
1053
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-70
Closed -$8.02K
SPMD icon
1054
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-16
Closed -$927
SPSM icon
1055
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-15
Closed -$703
STAG icon
1056
STAG Industrial
STAG
$7.86B
– –
-10
Closed -$355
STIP icon
1057
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-7
Closed -$717
TCPC icon
1058
BlackRock TCP Capital
TCPC
$265M
– –
-700
Closed -$3.83K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
– –
-241
Closed -$4.68K
TRTX
1060
TPG RE Finance Trust
TRTX
$666M
– –
-6
Closed -$53
TTC icon
1061
Toro Company
TTC
$8.93B
– –
-2
Closed -$169
UNP icon
1062
Union Pacific
UNP
$182B
– –
-100
Closed -$23.1K
WHR icon
1063
Whirlpool
WHR
$2.42B
– –
-56
Closed -$4.04K
WPC icon
1064
W.P. Carey
WPC
$17.1B
– –
-9
Closed -$564
XBI icon
1065
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-260
Closed -$31.7K
XFLT
1066
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
0
– -$6
ZS icon
1067
Zscaler
ZS
$23B
– –
-12
Closed -$2.7K
BUFS
1068
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
– –
-72
Closed -$1.65K
ETHU
1069
CALL
2x Ether ETF
ETHU
$722M
– –
0
– -$21.9K
NFXL
1070
Direxion Daily NFLX Bull 2X ETF
NFXL
$139M
– –
-5
Closed -$154
HIMU
1071
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-5
Closed -$244
USAR
1072
USA Rare Earth Inc
USAR
$3.46B
– –
-210
Closed -$2.5K
CRWV
1073
CoreWeave
CRWV
$39.2B
– –
-16
Closed -$1.15K
XRPI
1074
Volatility Shares Trust XRP ETF
XRPI
$90.3M
– –
-29
Closed -$307
DAIC
1075
CID HoldCo Inc
DAIC
$1.59M
– –
-824
Closed -$9.24K
40 41 42
43
44

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.