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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$791M
$705K 0.18%
17,680
-220
-1% -$8.92K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.87B
$698K 0.18%
+13,936
New +$700K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$696K 0.17%
26,453
-8,784
-25% -$234K
BSX icon
79
Boston Scientific
BSX
$73.1B
$686K 0.17%
10,933
-19
-0.2% -$1.52K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$682K 0.17%
9,082
-12
-0.1% -$930
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$679K 0.17%
7,155
-320
-4% -$30.6K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$666K 0.17%
6,955
+2,989
+75% +$290K
XYL icon
83
Xylem
XYL
$28.3B
$642K 0.16%
5,369
+3,115
+138% +$408K
XOM icon
84
ExxonMobil
XOM
$662B
$623K 0.16%
3,670
-853
-19% -$124K
EMHC icon
85
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$606K 0.15%
24,453
+1,619
+7% +$41.1K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$583K 0.15%
1,019
-8
-0.8% -$5.13K
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$577K 0.14%
+25,964
New +$587K
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$571K 0.14%
15,096
– –
ABBV icon
89
AbbVie
ABBV
$438B
$565K 0.14%
2,600
+338
+15% +$75K
KAMO
90
Kensington Credit Opportunities ETF
KAMO
$105M
$564K 0.14%
22,844
+1,130
+5% +$28.3K
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$290M
$561K 0.14%
8,626
+8
+0.1% +$541
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.14%
1,725
-251
-13% -$84.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.14%
8,054
-65
-0.8% -$4.51K
KORP icon
94
American Century Diversified Corporate Bond ETF
KORP
$896M
$543K 0.14%
11,643
+734
+7% +$34.7K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$526K 0.13%
2,742
+128
+5% +$25.7K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$521K 0.13%
+4,677
New +$550K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$510K 0.13%
5,062
-633
-11% -$64.6K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$506K 0.13%
12,596
+955
+8% +$38.8K
LST
99
Leuthold Select Industries ETF
LST
$170M
$496K 0.12%
+12,258
New +$512K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$484K 0.12%
7,899
-532
-6% -$33.8K
2 3
4
5 6

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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.