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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
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.18M |
| 4 |
ProShares Ultra High Yield
UJB
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.11M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$695B
| $560K | 0.13% |
4,098
+428
| +12% | +$64.1K |
2025 Q4
2 quarters
|
|
102
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $555K | 0.12% |
13,786
+1,190
| +9% | +$48.1K |
2025 Q4
2 quarters
|
|
103
American Century Diversified Corporate Bond ETF
KORP
$937M
| $551K | 0.12% |
11,769
+126
| +1% | +$5.89K |
2025 Q4
2 quarters
|
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $549K | 0.12% |
3,357
| – | – |
2025 Q4
2 quarters
|
|
105
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $546K | 0.12% |
7,131
-5,803
| -45% | -$449K |
2025 Q4
2 quarters
|
|
106
iShares National Muni Bond ETF
MUB
$47.4B
| $545K | 0.12% |
5,066
-3,034
| -37% | -$324K |
2025 Q4
2 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.83T
| $537K | 0.12% |
953
-66
| -6% | -$40.4K |
2025 Q4
2 quarters
|
|
108
iShares US Treasury Bond ETF
GOVT
$41.4B
| $514K | 0.12% |
22,583
+2,236
| +11% | +$50.9K |
2026 Q1
1 quarter
|
|
109
iShares US Utilities ETF
IDU
$1.42B
| $494K | 0.11% |
4,311
+1,189
| +38% | +$136K |
2025 Q4
2 quarters
|
|
110
Boston Scientific
BSX
$61.9B
| $489K | 0.11% |
11,463
+530
| +5% | +$28.8K |
2025 Q4
2 quarters
|
|
111
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $479K | 0.11% |
9,506
+1,219
| +15% | +$58.6K |
2026 Q1
1 quarter
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $472K | 0.11% |
1,376
-163
| -11% | -$48.6K |
2025 Q4
2 quarters
|
|
113
ProShares Ultra S&P500
SSO
$8.8B
| $472K | 0.11% |
6,999
-22,371
| -76% | -$1.43M |
2025 Q4
2 quarters
|
|
114
IBM
IBM
$214B
| $458K | 0.1% |
1,628
+18
| +1% | +$4.54K |
2025 Q4
2 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $456K | 0.1% |
2,771
+63
| +2% | +$9.94K |
2025 Q4
2 quarters
|
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $454K | 0.1% |
4,526
-536
| -11% | -$53.6K |
2025 Q4
2 quarters
|
|
117
Jacobs Solutions
J
$16.3B
| $452K | 0.1% |
3,590
| – | – |
2025 Q4
2 quarters
|
|
118
GE Aerospace
GE
$320B
| $447K | 0.1% |
1,197
+3
| +0.3% | +$939 |
2025 Q4
2 quarters
|
|
|
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $441K | 0.1% |
10,236
-1,965
| -16% | -$81.3K |
2025 Q4
2 quarters
|
|
120
RTX Corp
RTX
$251B
| $417K | 0.09% |
2,199
| – | – |
2026 Q1
1 quarter
|
|
121
Intel
INTC
$553B
| $404K | 0.09% |
+2,892
| New | +$292K |
2026 Q2
0 quarters
|
|
122
iShares Morningstar Value ETF
ILCV
$1.35B
| $403K | 0.09% |
3,980
| – | – |
2025 Q4
2 quarters
|
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $402K | 0.09% |
1,312
| – | – |
2025 Q4
2 quarters
|
|
124
Mitsubishi UFJ Financial
MUFG
$252B
| $401K | 0.09% |
20,154
| – | – |
2025 Q4
2 quarters
|
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $397K | 0.09% |
2,011
-34
| -2% | -$6.58K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.