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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
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.54B
$102K 0.05%
1,793
+191
+12% +$11K
PR
177
Permian Resources
PR
$17.9B
$100K 0.05%
4,689
-3,546
-43% -$61.2K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$99.3K 0.05%
+2,149
New +$102K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$99.3K 0.05%
2,089
+212
+11% +$10.2K
TT icon
180
Trane Technologies
TT
$106B
$99.2K 0.05%
238
– –
CAPE icon
181
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$99.2K 0.05%
3,215
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$99K 0.05%
1,093
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98.6K 0.05%
1,277
+108
+9% +$8.41K
ASML icon
184
ASML
ASML
$675B
$97.7K 0.05%
74
+2
+3% +$2.74K
T icon
185
AT&T
T
$165B
$96.6K 0.05%
3,334
+309
+10% +$8.26K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$96.5K 0.05%
1,883
-11
-0.6% -$569
MO icon
187
Altria Group
MO
$122B
$94.6K 0.05%
1,433
+124
+9% +$7.98K
ZALT icon
188
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$94.4K 0.05%
+2,909
New +$95.1K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.75B
$94.3K 0.05%
1,371
+215
+19% +$15K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$94.2K 0.05%
+753
New +$98.7K
C icon
191
Citigroup
C
$222B
$93.2K 0.05%
822
+56
+7% +$6.38K
CTRA
192
DELISTED
Coterra Energy
CTRA
$92.8K 0.05%
2,642
-64
-2% -$1.92K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92.1K 0.05%
1,320
+373
+39% +$26.9K
DUSB icon
194
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$91.9K 0.05%
1,813
– –
APA icon
195
APA Corp
APA
$12.8B
$88.8K 0.04%
2,093
-1,885
-47% -$57K
GDLC
196
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$87.4K 0.04%
2,801
+1,165
+71% +$41.3K
SPMO icon
197
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$87.3K 0.04%
779
+777
+38,850% +$91.8K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
VOTE icon
199
TCW Transform 500 ETF
VOTE
$1.09B
$87K 0.04%
1,140
+60
+6% +$4.79K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86.1K 0.04%
591
+134
+29% +$19.9K
6 7
8
9 10

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.