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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.6M
Cap. Flow
+$16.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.31%
Holding
203
New
26
Increased
68
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.93%
3 Healthcare 0.91%
4 Industrials 0.86%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.28M 0.32%
18,349
+308
+2% +$22.2K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.25M 0.31%
26,648
+2,334
+10% +$110K
EET icon
53
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$1.24M 0.31%
14,842
+7,084
+91% +$651K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$1.21M 0.3%
5,740
-595
-9% -$129K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.21M 0.3%
17,565
+1,656
+10% +$116K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 0.29%
2,422
+169
+8% +$83K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.29%
15,906
-4,008
-20% -$312K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.29%
+1,986
New +$1.21M
LLY icon
59
Eli Lilly
LLY
$1.1T
$1.13M 0.28%
1,224
-28
-2% -$28.4K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.07M 0.27%
18,458
-2,070
-10% -$125K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.01M 0.25%
17,077
+1,150
+7% +$70K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.01M 0.25%
8,919
-439
-5% -$52.8K
AVGO icon
63
Broadcom
AVGO
$2.01T
$963K 0.24%
3,110
-30
-1% -$9.87K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$962K 0.24%
12,934
-1,665
-11% -$125K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$958K 0.24%
3,331
-159
-5% -$50K
JPM icon
66
JPMorgan Chase
JPM
$956B
$927K 0.23%
3,150
+74
+2% +$22.5K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$911K 0.23%
+9,505
New +$912K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$910K 0.23%
+19,437
New +$915K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$876K 0.22%
10,479
-3,451
-25% -$297K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$860K 0.22%
8,100
+1,893
+30% +$204K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$842K 0.21%
19,930
+1,578
+9% +$68.7K
COST icon
72
Costco
COST
$423B
$765K 0.19%
768
-32
-4% -$31.2K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$739K 0.19%
7,377
-678
-8% -$67.8K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$727K 0.18%
2,973
+77
+3% +$17.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$708K 0.18%
5,693
-305
-5% -$38.7K
1 2
3
4 5

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BI
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SGCM
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Legacy Wealth Partners (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Partners (Colorado) held 203 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (Colorado) deployed $16.4M of net new capital in Q1 2026, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M trimmed.

  • Legacy Wealth Partners (Colorado)'s largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.
  • Legacy Wealth Partners (Colorado) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $22.6M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Legacy Wealth Partners (Colorado) fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.9M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 54% of its $399M portfolio in Q1 2026.
  • Legacy Wealth Partners (Colorado) opened 26 new positions and closed 27 in Q1 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q1 2026, filed 17 Apr 2026.