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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
SYY icon
101
Sysco
SYY
$40.1B
$484K 0.12%
6,787
-108
-2% -$8.93K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$483K 0.12%
14,645
+1,093
+8% +$37.5K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$475K 0.12%
3,357
-78
-2% -$11.5K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$466K 0.12%
+20,347
New +$469K
J icon
105
Jacobs Solutions
J
$17.2B
$457K 0.11%
3,590
– –
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$442K 0.11%
12,201
+661
+6% +$25.2K
RTX icon
107
RTX Corp
RTX
$302B
$424K 0.11%
+2,199
New +$437K
LMT icon
108
Lockheed Martin
LMT
$139B
$424K 0.11%
702
+264
+60% +$163K
CTAS icon
109
Cintas
CTAS
$81.1B
$395K 0.1%
2,335
-161
-6% -$30.9K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$395K 0.1%
2,708
+252
+10% +$37.4K
IBM icon
111
IBM
IBM
$223B
$390K 0.1%
1,610
+123
+8% +$33.3K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.09%
12,471
– –
V icon
113
Visa
V
$675B
$378K 0.09%
1,251
-70
-5% -$22.5K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$377K 0.09%
2,045
+98
+5% +$18.3K
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.36B
$371K 0.09%
3,980
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$369K 0.09%
1,539
+18
+1% +$4.52K
IDU icon
117
iShares US Utilities ETF
IDU
$1.35B
$362K 0.09%
3,122
– –
LRCX icon
118
Lam Research
LRCX
$383B
$361K 0.09%
1,691
+63
+4% +$14.1K
CVX icon
119
Chevron
CVX
$382B
$359K 0.09%
1,733
-1,336
-44% -$244K
MO icon
120
Altria Group
MO
$109B
$352K 0.09%
5,341
-506
-9% -$32.6K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$345K 0.09%
+3,760
New +$344K
WMT icon
122
Walmart Inc
WMT
$897B
$343K 0.09%
2,758
+17
+0.6% +$2.09K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$251B
$342K 0.09%
20,154
– –
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$342K 0.09%
16,734
-175
-1% -$3.6K
BLCR icon
125
BlackRock Large Cap Core ETF
BLCR
$6.68B
$340K 0.09%
+8,287
New +$355K
3 4
5
6 7

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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.