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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
XYL icon
126
Xylem
XYL
$26.7B
$395K 0.09%
3,339
-2,030
-38% -$234K
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$394K 0.09%
20,789
+4,344
+26% +$83.1K
AMAT icon
128
Applied Materials
AMAT
$380B
$390K 0.09%
540
-60
-10% -$27.7K
CTAS icon
129
Cintas
CTAS
$82.4B
$389K 0.09%
2,290
-45
-2% -$7.78K
MO icon
130
Altria Group
MO
$115B
$382K 0.09%
5,316
-25
-0.5% -$1.75K
V icon
131
Visa
V
$713B
$380K 0.09%
1,109
-142
-11% -$45.6K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$380K 0.09%
12,471
– –
MU icon
133
Micron Technology
MU
$1.06T
$377K 0.08%
+327
New +$245K
GEV icon
134
GE Vernova
GEV
$252B
$376K 0.08%
320
-1
-0.3% -$1.02K
CORO
135
iShares International Country Rotation Active ETF
CORO
$8.33B
$369K 0.08%
+10,092
New +$357K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$358K 0.08%
3,789
-17,835
-82% -$1.69M
LMT icon
137
Lockheed Martin
LMT
$131B
$349K 0.08%
685
-17
-2% -$9.19K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.13T
$347K 0.08%
982
-45
-4% -$16.1K
IALT
139
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$344K 0.08%
+12,281
New +$344K
AON icon
140
Aon
AON
$75.3B
$344K 0.08%
1,037
– –
WMT icon
141
Walmart Inc
WMT
$833B
$336K 0.08%
2,963
+205
+7% +$25.4K
FLV icon
142
American Century Focused Large Cap Value ETF
FLV
$382M
$324K 0.07%
3,989
+331
+9% +$26.4K
STX icon
143
Seagate
STX
$190B
$321K 0.07%
+333
New +$254K
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$318K 0.07%
15,207
+269
+2% +$5.64K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.9B
$317K 0.07%
10,787
+26
+0.2% +$742
CVX icon
146
Chevron
CVX
$397B
$311K 0.07%
1,878
+145
+8% +$27K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$59B
$310K 0.07%
9,306
+1,421
+18% +$57.8K
IDEF
148
iShares Defense Industrials Active ETF
IDEF
$4.46B
$306K 0.07%
9,637
+846
+10% +$28K
TT icon
149
Trane Technologies
TT
$102B
$305K 0.07%
621
+12
+2% +$5.61K
MA icon
150
Mastercard
MA
$523B
$300K 0.07%
584
-94
-14% -$46.9K
4 5
6
7 8

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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.