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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$242K 0.05%
4,782
+580
+14% +$29.3K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$240K 0.05%
2,900
+325
+13% +$26.9K
DAL icon
178
Delta Air Lines
DAL
$54.8B
$237K 0.05%
+2,534
New +$191K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.05%
1,002
– –
CARR icon
180
Carrier Global
CARR
$48.6B
$230K 0.05%
+3,134
New +$205K
MCD icon
181
McDonald's
MCD
$189B
$225K 0.05%
833
-193
-19% -$55.3K
USB icon
182
US Bancorp
USB
$98.3B
$225K 0.05%
+3,723
New +$209K
T icon
183
AT&T
T
$177B
$218K 0.05%
10,520
-353
-3% -$8.76K
BAC icon
184
Bank of America
BAC
$436B
$217K 0.05%
+3,807
New +$202K
TJX icon
185
TJX Companies
TJX
$152B
$215K 0.05%
1,416
-98
-6% -$15.5K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.9B
$214K 0.05%
+522
New +$207K
TSLA icon
187
Tesla
TSLA
$1.36T
$214K 0.05%
+508
New +$202K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.4B
$209K 0.05%
+4,032
New +$212K
F icon
189
Ford
F
$55.1B
$147K 0.03%
10,557
-953
-8% -$12.9K
AVSF icon
190
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-19,437
Closed -$910K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-5,816
Closed -$302K
COMT icon
192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
– –
-49,268
Closed -$1.67M
EPD icon
193
Enterprise Products Partners
EPD
$84.1B
– –
-15,096
Closed -$571K
EWX icon
194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-24,793
Closed -$1.64M
FDX icon
195
FedEx
FDX
$80.6B
– –
-651
Closed -$232K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-15,368
Closed -$1.64M
HCA icon
197
HCA Healthcare
HCA
$92.3B
– –
-475
Closed -$225K
IAU icon
198
iShares Gold Trust
IAU
$68.1B
– –
-3,196
Closed -$282K
IYF icon
199
iShares US Financials ETF
IYF
$4.32B
– –
-1,855
Closed -$218K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-9,505
Closed -$911K
5 6 7
8
9

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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.