Managers / Q1 2026
Legacy Wealth Managment, LLC/ID
CIK 0002045082 · 13965 W. CHINDEN BLVD., BOISE, ID, 83713 · (208) 955-0500
Summary
Legacy Wealth Managment, LLC/Id reported $201M in U.S.-listed holdings across 1,082 positions for Q1 2026.
Its largest position, Simplify Exchange Traded Fun, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 159 new positions and exited 41.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.3% · $139M
- Common Stock · 27.5% · $55M
- Closed-End Fund · 1.3% · $3M
- Other · 1.1% · $2M
- REIT · 0.4% · $864,310
- Other · 0.4% · $737,949
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALOYREALLOYS INC | NEW | +198.7K | 198.7K | +$2M | $2M |
| SNDKSANDISK CORP | NEW | +2.5K | 2.5K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +75.4K | 75.4K | +$1M | $1M |
| WORLD GOLD TR | NEW | +13.2K | 13.2K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +29.2K | 29.2K | +$933,570 | $933,570 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +25.9K | 25.9K | +$770,111 | $770,111 |
| AGQPROSHARES TR II | NEW | +2.8K | 2.8K | +$331,760 | $331,760 |
| SCHWAB STRATEGIC TR | NEW | +10.5K | 10.5K | +$259,281 | $259,281 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET · GOLD STRATEGY PL · VOLATILITY PREM | 11.81% | $24M | 1.04M |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · VEST BUFFERED | 11.74% | $24M | 787.7K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · RISNG DIVD ACHIV · BUYWRIT INCM ETF · FT VEST S&P 500 · FT VEST RIS · SENIOR LN FD · WCM INTL EQUITY · NASDQ CLN EDGE · NASDQ SEMCNDTR · RBA INDL ETF | 8.38% | $17M | 392.6K |
| 4 | NEOVNEOVOLTA INChistory → | COM | 8.07% | $16M | 5.27M |
| 5 | ISHARES TR | ULTRA SHORT DUR · 7-10 YR TRSY BD · CORE S&P500 ETF · TRUST ISHARE 0-1 · CORE US AGGBD ET | 5.37% | $11M | 145.8K |
| 6 | STEXSTREAMEX CORPhistory → | COM | 3.92% | $8M | 6.98M |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.17% | $6M | 69.6K |
| 8 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · CORE PLUS BD ETF · HEDGED EQUITY LA | 2.74% | $6M | 103.0K |
| 9 | BITOPROSHARES TRhistory → | BITCOIN ETF | 1.21% | $2M | 261.1K |
| 10 | WISDOMTREE TR | US QTLY DIV GRT | 1.15% | $2M | 26.4K |
| 11 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.07% | $2M | 9.1K |
| 12 | ECCEAGLE POINT CREDIT COMPANY Ihistory → | COM | 1.07% | $2M | 572.4K |
| 13 | VNOMVIPER ENERGY INChistory → | CL A | 1.06% | $2M | 45.4K |
| 14 | WDCWESTERN DIGITAL CORP | COM | 0.99% | $2M | 7.4K |
| 15 | ALOYREALLOYS INC | COM | 0.96% | $2M | 198.5K |
| 16 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.92% | $2M | 18.5K |
| 17 | MSIFMSC INCOME FUND INC | COM | 0.83% | $2M | 137.5K |
| 18 | SNDKSANDISK CORP | COM | 0.78% | $2M | 2.5K |
| 19 | PACER FDS TR | ARISTOTLE PACIFI | 0.77% | $2M | 33.4K |
| 20 | FSKFS KKR CAP CORP | COM | 0.76% | $2M | 149.7K |
| 21 | CIONCION INVT CORP | COM | 0.70% | $1M | 206.9K |
| 22 | AAPLAPPLE INC | COM | 0.69% | $1M | 5.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.65% | $1M | 7.5K |
| 24 | TIDAL TRUST II | RETURN STACKED B | 0.63% | $1M | 60.7K |
| 25 | WORLD GOLD TR | SPDR GLD MINIS | 0.60% | $1M | 13.1K |
| 26 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.58% | $1M | 23.2K |
| 27 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.56% | $1M | 3.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 5.4K |
| 29 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.53% | $1M | 3.3K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.52% | $1M | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 1,082 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 975 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 822 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $192M | 791 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 860 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 794 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 743 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Legacy Investment Solutions, LLC028-24502
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.