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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$180K 0.09%
1,692
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$180K 0.09%
3,940
– –
BFRZ
128
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$174K 0.09%
+6,601
New +$177K
WMT icon
129
Walmart Inc
WMT
$871B
$173K 0.09%
1,389
+122
+10% +$15K
ACYN
130
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$168K 0.08%
+8,249
New +$167K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$162K 0.08%
1,871
+1,832
+4,697% +$161K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.08%
2,050
+306
+18% +$24.1K
AVAV icon
133
AeroVironment
AVAV
$7.57B
$161K 0.08%
+877
New +$231K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$157K 0.08%
1,642
+90
+6% +$8.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K 0.08%
1,156
+296
+34% +$41.7K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$152K 0.08%
2,434
+32
+1% +$2.01K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$151K 0.08%
577
-107
-16% -$29K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$148K 0.07%
2,949
+12
+0.4% +$605
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$143K 0.07%
1,009
+1,003
+16,717% +$147K
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$142K 0.07%
2,846
– –
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$141K 0.07%
+4,666
New +$136K
JPIE icon
142
JPMorgan Income ETF
JPIE
$10B
$140K 0.07%
3,038
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$140K 0.07%
244
+32
+15% +$20.5K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$139K 0.07%
2,744
– –
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.58B
$138K 0.07%
+10,814
New +$146K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$138K 0.07%
653
-59
-8% -$12.8K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.53B
$137K 0.07%
764
– –
DIS icon
148
Walt Disney
DIS
$165B
$137K 0.07%
1,419
+195
+16% +$20.6K
FBND icon
149
Fidelity Total Bond ETF
FBND
$26.9B
$132K 0.07%
+2,891
New +$133K
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
4 5
6
7 8

Similar funds

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