LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Sector Allocation
- Other28.8%$61.9M
- Technology23.9%$51.3M
- Financials19.8%$42.7M
- Industrials7.7%$16.6M
- Consumer Discretionary5.8%$12.4M
- Healthcare3.8%$8.1M
- Materials3.5%$7.6M
- Consumer Staples3.0%$6.4M
- Energy2.2%$4.7M
- Utilities1.5%$3.3M
AUM History
13fpro.ai/research/fund/legacy-capital-wealth-management-llc-2071183
Conviction and streaks
Stable · top 10 = 45.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$26.1M- FIRST$11.0M
- INNOVATOR$10.1M
- JANUS$10.0M
- CAPITAL$8.9M
NVDA
$8.7M- TIDAL$6.6M
KLAC
$6.1MSPY
$5.5MAAPL
$5.3MSTRL
$5.1MGOOG
$4.9MAMZN
$4.8MTSM
$4.5M- $4.5M
AVGO
$4.5MANET
$4.3MMSFT
$4.3MRCL
$4.2M- $3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-capital-wealth-management-llc-2071183
LEGACY CAPITAL WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$217.7M portfolio (+25.2% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $2.6M of put/call options ($1.2M puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $215.0M. Weights use the stock portfolio.
$26.1M
12.1% of stocks
+16%This quarter-11.8%Since filed3+ qtrsHeld- 2
FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
$11.0M
5.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INNOVATOR ETFS TRUST - US EQTY ULTRA B
$10.1M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$10.0M
4.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$8.9M
4.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
4.0% of stocks
+0.8%This quarter-4.1%Since filed3+ qtrsHeld- 7
TIDAL TRUST I - FUND GRAN US ETF
$6.6M
3.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.8% of stocks
+749%This quarter-28.7%Since filed3+ qtrsHeld$5.5M
2.5% of stocks
-2%This quarter-1.6%Since filed3+ qtrsHeld$5.3M
2.5% of stocks
-0.2%This quarter+12.7%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $26.1M | 12.1% | +16% | -11.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $11.0M | 5.1% | +15% | — | — | — | — | |
| 3 | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $10.1M | 4.7% | +7% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.0M | 4.6% | +0.3% | — | — | — | — | |
| 5 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.9M | 4.1% | +6% | — | — | — | — | |
| 6 | $8.7M | 4.0% | +0.8% | -4.1% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | TIDAL TRUST I - FUND GRAN US ETF | $6.6M | 3.1% | +14% | — | — | — | — | |
| 8 | $6.1M | 2.8% | +749% | -28.7% | 3+ qtrsTrimmed 2 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.5M | 2.5% | -2% | -1.6% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.3M | 2.5% | -0.2% | +12.7% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LEGACY CAPITAL WEALTH MANAGEMENT, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STERLING INFRASTRUCTURE, INC. | Industrials | $5.1M | 2.4% | 6,017 | -31% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.9M | 2.3% | 14K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.8M | 2.2% | 20K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.5M | 2.1% | 9,521 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $4.5M | 2.1% | 15K | -0.9% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | Broadcom Inc. | Technology | $4.5M | 2.1% | 12K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arista Networks, Inc. | Technology | $4.3M | 2.0% | 25K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $4.3M | 2.0% | 11K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.2M | 1.9% | 13K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $3.9M | 1.8% | 23K | +4% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | ATI INC | Materials | $3.9M | 1.8% | 20K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $3.9M | 1.8% | 3,241 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.7% | 7,324 | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMCOR Group, Inc. | Industrials | $3.6M | 1.7% | 4,391 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.6M | 1.7% | 7,333 | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PH | Parker-Hannifin Corp | Industrials | $3.6M | 1.7% | 3,656 | +12% | |||
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.5M | 1.6% | 38K | +23% | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $3.5M | 1.6% | 37K | +32% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 1.6% | 10K | +8% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 1.6% | 22K | +5% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $3.4M | 1.6% | 5,949 | +8% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.3M | 1.5% | 24K | +11% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $3.3M | 1.5% | 20K | +11% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $3.3M | 1.5% | 4,306 | +17% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.5% | 3,371 | +20% | |||
| 36 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.8M | 0.8% | 23K | New | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.8% | 1,462 | -48% | |||
| 38 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.5M | 0.7% | 35K | -1% | |||
| 39 | — | PACER FDS TR - US CASH COWS 100 | — | $1.2M | 0.6% | 19K | -3% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $985K | 0.5% | 1,337 | +81% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $943K | 0.4% | 6,894 | +0.2% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $722K | 0.3% | 6,143 | +39% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $716K | 0.3% | 1,703 | -32% | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $641K | 0.3% | 1,733 | — | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $639K | 0.3% | 1,788 | +5% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $618K | 0.3% | 1,063 | -56% | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $581K | 0.3% | 4,864 | +700% | |||
| 48 | $META PUT | Meta Platforms, Inc. | Technology | $563K | — | 1,000 | New | |||
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $560K | 0.3% | 19K | +31% | |||
| 50 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $555K | 0.3% | 8,243 | -27% | |||
| 51 | $BE | Bloom Energy Corp | Technology | $515K | 0.2% | 1,700 | New | |||
| 52 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $442K | — | 600 | New | |||
| 53 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $442K | — | 600 | New | |||
| 54 | $SPGI | S&P Global Inc. | Financials | $427K | 0.2% | 1,049 | — | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $359K | 0.2% | 1,519 | -3% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $346K | 0.2% | 2,969 | -17% | |||
| 57 | $SLV | iShares Silver Trust | Financials | $343K | 0.2% | 6,421 | -6% | |||
| 58 | $ONDS | Ondas Inc. | Technology | $335K | 0.2% | 41K | +53% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $318K | 0.1% | 425 | New | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $313K | 0.1% | 1,233 | -2% | |||
| 61 | — | ISHARES TR - MRGSTR MD CP GRW | — | $310K | 0.1% | 3,150 | New | |||
| 62 | $AVGO CALL | Broadcom Inc. | Technology | $302K | — | 800 | New | |||
| 63 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $282K | 0.1% | 1,900 | New | |||
| 64 | $BKR | Baker Hughes Co | Energy | $267K | 0.1% | 4,814 | -11% | |||
| 65 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $262K | 0.1% | 2,710 | -50% | |||
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $241K | 0.1% | 991 | New | |||
| 67 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $235K | 0.1% | 5,580 | -1% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $232K | 0.1% | 557 | New | |||
| 69 | — CALL | TJX COS INC NEW - CALL | — | $227K | — | 1,500 | New | |||
| 70 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $224K | — | 300 | -81% | |||
| 71 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $224K | — | 300 | -84% | |||
| 72 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $220K | — | 6,600 | -20% | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | — | $213K | 0.1% | 4,717 | New | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $212K | 0.1% | 1,200 | New | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $211K | 0.1% | 574 | -42% | |||
| 76 | $WES | Western Midstream Partners, LP | Energy | $209K | 0.1% | 4,775 | New | |||
| 77 | $OUST | Ouster, Inc. | Industrials | $204K | 0.1% | 3,269 | New | |||
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $204K | 0.1% | 557 | New | |||
| 79 | $TMQ | Trilogy Metals Inc. | Materials | $155K | 0.1% | 44K | — | |||
| 80 | $ORBS | Eightco Holdings Inc. | Financials | $19K | 0.0% | 28K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 35 added to, 23 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- PROSHARES TR - ULTRAPRO QQQ$1.8M
first bought this quarter
$METAPUTMeta Platforms, Inc.$563K
first bought this quarter
$BEBloom Energy Corp$515K
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$442K
first bought this quarter
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$318K
first bought this quarter
+12 more in the Excel export
Added to (35)
now $6.1M · held 3+ qtrs
now $26.1M · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN+15%
now $11.0M
$NEMNEWMONT Corp /DE/+32%
now $3.5M · held 3+ qtrs
- TIDAL TRUST I - FUND GRAN US ETF+14%
now $6.6M
$VRTXVERTEX PHARMACEUTICALS INC / MA+25%
now $3.6M · held 3+ qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (23)
now $5.1M · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-48%
now $1.7M · held 3+ qtrs, 2 trims in a row
now $224K
now $224K
$AMDADVANCED MICRO DEVICES INC-56%
now $618K · held 3+ qtrs, 2 trims in a row
$TSLATesla, Inc.-32%
now $716K · held 3+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F LEGACY CAPITAL WEALTH MANAGEMENT, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow LEGACY CAPITAL WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LEGACY CAPITAL WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LEGACY CAPITAL WEALTH MANAGEMENT, LLC disclosed 80 positions worth $217.7M in its Form 13F-HR for Q2 2026 — $215.0M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 12.1% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 3 and a full exit from $ORCL. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from LEGACY CAPITAL WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2071183.
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