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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.18M
4
UJB icon
ProShares Ultra High Yield
UJB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.03%
3 Industrials 0.92%
4 Healthcare 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$62.2M 13.96%
83,004
+13,708
+20% +$9.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.4M 10.65%
478,994
-2,295
-0.5% -$227K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.9M 5.36%
246,985
-26,508
-10% -$2.55M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$20M 4.49%
91,743
-24,579
-21% -$5.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$15.9M 3.57%
23,126
+287
+1% +$191K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$13M 2.91%
189,608
+94,697
+100% +$6.18M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.9M 2.66%
39,103
+99
+0.3% +$28.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 2.53%
139,681
+2,969
+2% +$230K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$11.1M 2.49%
239,969
+21,945
+10% +$1.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.78M 2.2%
137,234
+1,980
+1% +$138K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.64M 2.17%
+260,491
New +$9.64M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.02M 2.03%
12,085
+2,400
+25% +$1.74M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$7.25M 1.63%
24,130
+12,562
+109% +$3.53M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7M 1.57%
87,516
+2,487
+3% +$199K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.81M 1.53%
98,018
+1,757
+2% +$120K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.39M 1.21%
106,500
+2,495
+2% +$125K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.13M 1.15%
79,150
+5,396
+7% +$343K
NVDA icon
18
NVIDIA
NVDA
$5.16T
$5M 1.12%
24,993
-19,992
-44% -$4.11M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4.96M 1.11%
50,825
+705
+1% +$67.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.72M 1.06%
93,231
-1,788
-2% -$89.6K
AAPL icon
21
Apple
AAPL
$4.52T
$4.13M 0.93%
14,289
-920
-6% -$263K
UJB icon
22
ProShares Ultra High Yield
UJB
$19M
$4.04M 0.91%
+51,504
New +$4.04M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.72M 0.84%
71,919
+8,624
+14% +$441K
UWM icon
24
ProShares Ultra Russell2000
UWM
$254M
$3.72M 0.84%
55,321
+25,519
+86% +$1.52M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.47M 0.78%
68,834
-19,895
-22% -$986K
1
2 3 4 5

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Legacy Wealth Partners (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Partners (Colorado) held 209 positions worth $445M, up 12% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Partners (Colorado)'s Q2 2026 filing shows 33 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Partners (Colorado)'s largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M.
  • Legacy Wealth Partners (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.98M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23M.
  • Legacy Wealth Partners (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.68M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 51% of its $445M portfolio in Q2 2026.
  • Legacy Wealth Partners (Colorado) opened 33 new positions and closed 20 in Q2 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 12% quarter-over-quarter to $445M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q2 2026, filed 22 Jul 2026.