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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 11.98%
481,289
-21,551
-4% -$2.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$45.3M 11.35%
69,296
-10,492
-13% -$7.16M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.8M 6.21%
273,493
+690
+0.3% +$64.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$23.6M 5.92%
234,767
+224,502
+2,187% +$22.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$22.8M 5.72%
116,322
+67,568
+139% +$13.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$13.6M 3.42%
22,839
+943
+4% +$590K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.2M 2.56%
39,004
+1,590
+4% +$430K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.1M 2.52%
218,024
+181,283
+493% +$8.45M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.82M 2.46%
136,712
+4,040
+3% +$300K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.67M 2.17%
135,254
+3,771
+3% +$249K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$7.85M 1.97%
44,985
-2,962
-6% -$543K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.76M 1.7%
85,029
+5,947
+8% +$478K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.3M 1.58%
9,685
-27,410
-74% -$18.6M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.19M 1.55%
96,261
-9,419
-9% -$621K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.12M 1.53%
+353,500
New +$5.34M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.39M 1.35%
94,911
+23,927
+34% +$1.41M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.19M 1.3%
104,005
-1,189
-1% -$60K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.75M 1.19%
95,019
+85,959
+949% +$4.32M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.44M 1.11%
50,120
-6,219
-11% -$566K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$999M
$4.26M 1.07%
73,754
+5,348
+8% +$326K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.05M 1.02%
88,729
+5,004
+6% +$235K
AAPL icon
22
Apple
AAPL
$4.9T
$3.86M 0.97%
15,209
+459
+3% +$119K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.77%
56,620
+1,540
+3% +$86.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.97M 0.74%
63,295
+5,046
+9% +$246K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.95M 0.74%
61,403
+5,179
+9% +$251K
1
2 3 4 5

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BI
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SGCM
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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.