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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
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.18M |
| 4 |
ProShares Ultra High Yield
UJB
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.11M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$194B
| – | – |
-1,397
| Closed | -$217K |
|
202
Pfizer
PFE
$161B
| – | – |
-7,281
| Closed | -$204K |
|
203
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1,986
| Closed | -$1.15M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-2,742
| Closed | -$526K |
|
205
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| – | – |
-15,650
| Closed | -$1.68M |
|
|
TALK
206
DELISTED
Talkspace
TALK
| – | – |
-15,527
| Closed | -$80.4K |
|
207
Tenaya Therapeutics
TNYA
$159M
| – | – |
-14,084
| Closed | -$9.75K |
|
208
ProShares Ultra Gold
UGL
$905M
| – | – |
-4,662
| Closed | -$287K |
|
|
LST
209
Leuthold Select Industries ETF
LST
$177M
| – | – |
-12,258
| Closed | -$496K |
|
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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.