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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
XOM icon
101
ExxonMobil
XOM
$659B
$560K 0.13%
4,098
+428
+12% +$64.1K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$555K 0.12%
13,786
+1,190
+9% +$48.1K
KORP icon
103
American Century Diversified Corporate Bond ETF
KORP
$924M
$551K 0.12%
11,769
+126
+1% +$5.89K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$549K 0.12%
3,357
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$31.8B
$546K 0.12%
7,131
-5,803
-45% -$449K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.6B
$545K 0.12%
5,066
-3,034
-37% -$324K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$537K 0.12%
953
-66
-6% -$40.4K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$44.4B
$514K 0.12%
22,583
+2,236
+11% +$50.9K
IDU icon
109
iShares US Utilities ETF
IDU
$1.33B
$494K 0.11%
4,311
+1,189
+38% +$136K
BSX icon
110
Boston Scientific
BSX
$69.2B
$489K 0.11%
11,463
+530
+5% +$28.8K
BLCR icon
111
BlackRock Large Cap Core ETF
BLCR
$6.67B
$479K 0.11%
9,506
+1,219
+15% +$58.6K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$472K 0.11%
1,376
-163
-11% -$48.6K
SSO icon
113
ProShares Ultra S&P500
SSO
$8.41B
$472K 0.11%
6,999
-22,371
-76% -$1.43M
IBM icon
114
IBM
IBM
$217B
$458K 0.1%
1,628
+18
+1% +$4.54K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$456K 0.1%
2,771
+63
+2% +$9.94K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$454K 0.1%
4,526
-536
-11% -$53.6K
J icon
117
Jacobs Solutions
J
$17.8B
$452K 0.1%
3,590
– –
GE icon
118
GE Aerospace
GE
$368B
$447K 0.1%
1,197
+3
+0.3% +$939
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$441K 0.1%
10,236
-1,965
-16% -$81.3K
RTX icon
120
RTX Corp
RTX
$286B
$417K 0.09%
2,199
– –
INTC icon
121
Intel
INTC
$457B
$404K 0.09%
+2,892
New +$292K
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.36B
$403K 0.09%
3,980
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$402K 0.09%
1,312
– –
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$253B
$401K 0.09%
20,154
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$397K 0.09%
2,011
-34
-2% -$6.58K
3 4
5
6 7

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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.