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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
GE icon
126
GE Aerospace
GE
$380B
$339K 0.08%
1,194
– –
MA icon
127
Mastercard
MA
$493B
$339K 0.08%
678
-22
-3% -$11.6K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$338K 0.08%
17,303
-461
-3% -$9.02K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$338K 0.08%
1,312
-851
-39% -$234K
BSCY
130
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$337K 0.08%
16,304
-408
-2% -$8.56K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$336K 0.08%
20,110
-448
-2% -$7.56K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$335K 0.08%
17,095
-477
-3% -$9.4K
IYE icon
133
iShares US Energy ETF
IYE
$1.78B
$335K 0.08%
+5,178
New +$294K
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$335K 0.08%
16,281
-468
-3% -$9.75K
AON icon
135
Aon
AON
$75.7B
$335K 0.08%
1,037
– –
BSCZ
136
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$334K 0.08%
16,285
+335
+2% +$6.96K
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$333K 0.08%
17,825
-774
-4% -$14.6K
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$332K 0.08%
20,152
-267
-1% -$4.45K
BSCX icon
139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$329K 0.08%
15,578
-686
-4% -$14.7K
MCD icon
140
McDonald's
MCD
$194B
$319K 0.08%
1,026
+44
+4% +$14K
AMD icon
141
Advanced Micro Devices
AMD
$767B
$318K 0.08%
1,561
+86
+6% +$18.4K
TIPX icon
142
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$316K 0.08%
16,445
+1,192
+8% +$22.9K
T icon
143
AT&T
T
$165B
$315K 0.08%
10,873
-878
-7% -$23.5K
KLAC icon
144
KLA
KLAC
$252B
$309K 0.08%
2,100
+130
+7% +$19K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$309K 0.08%
4,038
+784
+24% +$62.7K
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$308K 0.08%
14,938
+907
+6% +$19.4K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
$303K 0.08%
7,885
+934
+13% +$40.4K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.3B
$302K 0.08%
5,816
-786
-12% -$41.4K
DUK icon
149
Duke Energy
DUK
$94.5B
$302K 0.08%
2,305
-52
-2% -$6.5K
HD icon
150
Home Depot
HD
$350B
$295K 0.07%
897
-23
-3% -$8.38K
4 5
6
7 8

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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.