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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
CRGY icon
151
Crescent Energy
CRGY
$3.75B
$127K 0.06%
9,444
-5,655
-37% -$59.2K
CTAS icon
152
Cintas
CTAS
$82.4B
$127K 0.06%
750
+22
+3% +$4.22K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$127K 0.06%
+1,260
New +$127K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$125K 0.06%
2,796
+25
+0.9% +$1.14K
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$125K 0.06%
2,080
+236
+13% +$14.5K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$123K 0.06%
2,564
+474
+23% +$23K
FTGS icon
157
First Trust Growth Strength ETF
FTGS
$1.26B
$122K 0.06%
3,587
-73,136
-95% -$2.6M
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$120K 0.06%
4,762
+2,652
+126% +$69.6K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$118K 0.06%
492
-7
-1% -$1.76K
MCD icon
160
McDonald's
MCD
$188B
$116K 0.06%
372
+37
+11% +$11.8K
INTU icon
161
Intuit
INTU
$79.9B
$115K 0.06%
267
+25
+10% +$11.9K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.11B
$111K 0.06%
1,236
+720
+140% +$70.9K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$111K 0.06%
367
+10
+3% +$3.14K
ASTS icon
164
AST SpaceMobile
ASTS
$16.9B
$110K 0.05%
1,330
+1,299
+4,190% +$123K
KLAC icon
165
KLA
KLAC
$279B
$109K 0.05%
740
+100
+16% +$14.6K
ETN icon
166
Eaton
ETN
$158B
$108K 0.05%
301
+9
+3% +$3.2K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$107K 0.05%
4,099
+2,529
+161% +$67.4K
XOM icon
168
ExxonMobil
XOM
$648B
$106K 0.05%
625
-2,068
-77% -$302K
VRT icon
169
Vertiv
VRT
$114B
$106K 0.05%
422
+75
+22% +$16.6K
TJX icon
170
TJX Companies
TJX
$171B
$104K 0.05%
652
+61
+10% +$9.5K
V icon
171
Visa
V
$672B
$104K 0.05%
344
-23
-6% -$7.4K
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$104K 0.05%
2,166
+1,268
+141% +$61.8K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$103K 0.05%
4,504
-41
-0.9% -$945
LLY icon
174
Eli Lilly
LLY
$1.07T
$103K 0.05%
112
+13
+13% +$13.2K
BPRE
175
Bluerock Private Real Estate Fund
BPRE
$103K 0.05%
6,198
-2,424
-28% -$40.4K
5 6
7
8 9

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.