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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$841K 0.19%
1,448
-113
-7% -$46.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$810K 0.18%
5,463
-230
-4% -$31.6K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$798M
$761K 0.17%
18,344
+664
+4% +$27.3K
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$753K 0.17%
14,282
-363
-2% -$16.5K
JNJ icon
80
Johnson & Johnson
JNJ
$651B
$753K 0.17%
2,964
-9
-0.3% -$2.1K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$752K 0.17%
8,984
-98
-1% -$8.01K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$748K 0.17%
2,022
+297
+17% +$106K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$740K 0.17%
7,389
+12
+0.2% +$1.2K
MBB icon
84
iShares MBS ETF
MBB
$39.2B
$722K 0.16%
7,640
+485
+7% +$45.9K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$722K 0.16%
8,212
+4,174
+103% +$356K
SYY icon
86
Sysco
SYY
$40B
$712K 0.16%
8,514
+1,727
+25% +$131K
LRCX icon
87
Lam Research
LRCX
$391B
$708K 0.16%
1,633
-58
-3% -$17.6K
COST icon
88
Costco
COST
$424B
$697K 0.16%
745
-23
-3% -$22.9K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$689K 0.15%
5,535
+858
+18% +$103K
CLOI icon
90
VanEck CLO ETF
CLOI
$1.54B
$681K 0.15%
+12,861
New +$679K
SPLB icon
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$672K 0.15%
30,013
+4,049
+16% +$90.3K
EMHC icon
92
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$639K 0.14%
25,122
+669
+3% +$16.9K
ISCB icon
93
iShares Morningstar Small-Cap ETF
ISCB
$290M
$639K 0.14%
8,463
-163
-2% -$11.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$621K 0.14%
8,057
+3
+0% +$220
KAMO
95
Kensington Credit Opportunities ETF
KAMO
$106M
$615K 0.14%
24,976
+2,132
+9% +$52.7K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$615K 0.14%
6,113
-228,654
-97% -$23M
QLD icon
97
ProShares Ultra QQQ
QLD
$13.8B
$603K 0.14%
+6,227
New +$536K
KLAC icon
98
KLA
KLAC
$238B
$592K 0.13%
1,962
-138
-7% -$27.4K
ABBV icon
99
AbbVie
ABBV
$463B
$584K 0.13%
2,319
-281
-11% -$60.5K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$571K 0.13%
7,897
-2
-0% -$136
2 3
4
5 6

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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.