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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
XRPZ
101
Franklin XRP ETF
XRPZ
$168M
$254K 0.13%
+17,433
New +$305K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$249K 0.12%
966
+19
+2% +$5.21K
QJUN icon
103
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$247K 0.12%
7,907
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.3B
$244K 0.12%
984
+339
+53% +$87.4K
JPM icon
105
JPMorgan Chase
JPM
$937B
$242K 0.12%
823
+96
+13% +$29.1K
SBAR
106
Simplify Barrier Income ETF
SBAR
$398M
$240K 0.12%
9,777
+1,489
+18% +$38.3K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.12%
3,083
+2,033
+194% +$161K
UXRP
108
Proshares Ultra XRP ETF
UXRP
$27.9M
$237K 0.12%
12,834
+2,065
+19% +$66.3K
HIMS icon
109
Hims & Hers Health
HIMS
$6.71B
$237K 0.12%
+11,399
New +$269K
BP icon
110
BP
BP
$113B
$235K 0.12%
5,006
– –
PH icon
111
Parker-Hannifin
PH
$125B
$234K 0.12%
261
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.11%
1,050
-22
-2% -$4.92K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.11%
463
-134
-22% -$65.8K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.11%
4,103
+2,469
+151% +$138K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$214K 0.11%
2,205
+945
+75% +$94.4K
FSSL
116
FS Specialty Lending Fund
FSSL
$830M
$213K 0.11%
17,003
+36
+0.2% +$469
PWR icon
117
Quanta Services
PWR
$95.4B
$211K 0.11%
385
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$206K 0.1%
1,072
+1,062
+10,620% +$210K
RSST icon
119
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
$196K 0.1%
6,924
-30
-0.4% -$888
SQMX
120
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.3M
$193K 0.1%
5,808
-325
-5% -$10.9K
MU icon
121
Micron Technology
MU
$1.05T
$193K 0.1%
572
+201
+54% +$78.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$971B
$191K 0.09%
319
+230
+258% +$144K
UNH icon
123
UnitedHealth
UNH
$381B
$187K 0.09%
691
-63
-8% -$18.8K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$186K 0.09%
3,964
+159
+4% +$7.51K
ICOW icon
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$181K 0.09%
4,256
+58
+1% +$2.42K
3 4
5
6 7

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.