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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.35T
$295K 0.07%
1,027
-24
-2% -$7.54K
IDEF
152
iShares Defense Industrials Active ETF
IDEF
$4.64B
$288K 0.07%
+8,791
New +$306K
UGL icon
153
ProShares Ultra Gold
UGL
$807M
$287K 0.07%
4,662
-28,818
-86% -$1.98M
IAU icon
154
iShares Gold Trust
IAU
$65.1B
$282K 0.07%
3,196
-9,471
-75% -$869K
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$376M
$281K 0.07%
3,658
+173
+5% +$13.6K
GEV icon
156
GE Vernova
GEV
$264B
$280K 0.07%
+321
New +$250K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$276K 0.07%
10,761
– –
VRIG icon
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$256K 0.06%
+10,239
New +$257K
KO icon
159
Coca-Cola
KO
$374B
$256K 0.06%
3,361
-19
-0.6% -$1.44K
TT icon
160
Trane Technologies
TT
$105B
$254K 0.06%
+609
New +$259K
TJX icon
161
TJX Companies
TJX
$175B
$242K 0.06%
1,514
+34
+2% +$5.29K
FDX icon
162
FedEx
FDX
$76.9B
$232K 0.06%
+651
New +$226K
CSCO icon
163
Cisco
CSCO
$483B
$228K 0.06%
2,942
-363
-11% -$28.4K
HCA icon
164
HCA Healthcare
HCA
$89.6B
$225K 0.06%
+475
New +$239K
IYF icon
165
iShares US Financials ETF
IYF
$4.4B
$218K 0.05%
1,855
– –
PEP icon
166
PepsiCo
PEP
$188B
$217K 0.05%
1,397
-82
-6% -$12.8K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.05%
1,002
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$213K 0.05%
2,575
-171
-6% -$14.3K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$213K 0.05%
4,202
+143
+4% +$7.24K
HSBC icon
170
HSBC
HSBC
$354B
$212K 0.05%
2,565
– –
IYW icon
171
iShares US Technology ETF
IYW
$25.3B
$209K 0.05%
1,151
-173
-13% -$33.4K
AMAT icon
172
Applied Materials
AMAT
$415B
$205K 0.05%
+600
New +$202K
PFE icon
173
Pfizer
PFE
$154B
$204K 0.05%
+7,281
New +$194K
F icon
174
Ford
F
$55.8B
$133K 0.03%
11,510
-888
-7% -$11.7K
TALK icon
175
Talkspace
TALK
$878M
$80.4K 0.02%
15,527
– –
5 6
7
8 9

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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.