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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
CERY
51
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$1.52M 0.34%
45,575
+4,541
+11% +$164K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.47M 0.33%
1,226
+2
+0.2% +$2.04K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.44M 0.32%
21,159
+2,701
+15% +$176K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.32%
2,874
+452
+19% +$217K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M 0.32%
16,648
+742
+5% +$62.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.32%
17,105
-4,591
-21% -$377K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76B
$1.34M 0.3%
9,724
+805
+9% +$106K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.3%
17,405
+289
+2% +$22.2K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.3%
14,406
+10,646
+283% +$974K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.3M 0.29%
15,742
-2,607
-14% -$208K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.26M 0.28%
26,954
+306
+1% +$14.3K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.25M 0.28%
18,516
+1,439
+8% +$92.6K
VYLD
63
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$123M
$1.25M 0.28%
+42,174
New +$1.2M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.25M 0.28%
18,134
+569
+3% +$39K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$1.23M 0.28%
3,447
+116
+3% +$41.8K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.12M 0.25%
+36,154
New +$1.11M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.3B
$1.12M 0.25%
4,912
-828
-14% -$185K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.11M 0.25%
22,055
+8,119
+58% +$407K
GLD icon
69
SPDR Gold Trust
GLD
$153B
$1.07M 0.24%
2,910
-1,133
-28% -$469K
JPM icon
70
JPMorgan Chase
JPM
$947B
$1.05M 0.24%
3,205
+55
+2% +$17.1K
AVGO icon
71
Broadcom
AVGO
$1.67T
$1.02M 0.23%
2,693
-417
-13% -$167K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$971K 0.22%
37,011
+10,558
+40% +$275K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$948K 0.21%
21,653
+1,723
+9% +$77.9K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$941K 0.21%
10,572
+93
+0.9% +$8.24K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$882K 0.2%
+4,145
New +$848K
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.