Legacy Capital Wealth Partners, LLC
Sector Allocation
- Other41.5%$199.3M
- Technology14.4%$69.2M
- Consumer Staples11.5%$55.3M
- Financials9.9%$47.6M
- Industrials8.2%$39.5M
- Consumer Discretionary6.0%$28.8M
- Energy3.0%$14.4M
- Healthcare2.7%$12.8M
- Communication Services0.9%$4.4M
- Materials0.8%$4.0M
AUM History
13fpro.ai/research/fund/legacy-capital-wealth-partners-llc-1766228
Conviction and streaks
Diversifying · top 10 = 29.6%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 — Q3 2026
WMT
$43.3MJBHT
$26.2M- FIRST$12.0M
NVDA
$9.4MIVZ
$9.4M- FIRST$9.0M
AAPL
$8.8M- ISHARES$8.8M
TSLA
$7.9M- $7.6M
- SPDR$7.6M
- VANGUARD$7.2M
GAP
$6.9M- FIRST$6.8M
MSFT
$5.7MEOG
$5.5MSPY
$5.1MGOOGL
$4.8M- JANUS$4.7M
GLDM
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-capital-wealth-partners-llc-1766228
Legacy Capital Wealth Partners, LLC 13F holdings — Q3 2026
$480.9M portfolio (-7.8% QoQ) · 371 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$43.3M
9.0% of stocks
-22%This quarter+2.1%Since filed11+ qtrsHeld$26.2M
5.5% of stocks
No changeThis quarter-1.8%Since filed10 qtrsHeld- 3
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$12.0M
2.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.0% of stocks
-0.4%This quarter-2.7%Since filed10 qtrsHeld$9.4M
2.0% of stocks
+0.9%This quarter-2.5%Since filed10 qtrsHeld- 6
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$9.0M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
1.8% of stocks
+4%This quarter-0.0%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$8.8M
1.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
1.6% of stocks
-6%This quarter+1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.6M
1.6% of stocks
+1%This quarter-2.5%Since filed10 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $43.3M | 9.0% | -22% | +2.1% | 11+ qtrs | 60.1#875 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $26.2M | 5.5% | No change | -1.8% | 10 qtrs | 61.2#805 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.0M | 2.5% | +0.7% | — | — | — | — | |
| 4 | $9.4M | 2.0% | -0.4% | -2.7% | 10 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.4M | 2.0% | +0.9% | -2.5% | 10 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $9.0M | 1.9% | -2% | — | — | — | — | |
| 7 | $8.8M | 1.8% | +4% | -0.0% | 11+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $8.8M | 1.8% | -4% | — | — | — | — | |
| 9 | $7.9M | 1.6% | -6% | +1.3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.6M | 1.6% | +1% | -2.5% | 10 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Legacy Capital Wealth Partners, LLC (Q3 2026)
371 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $7.6M | 1.6% | 83K | +1092% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.2M | 1.5% | 10K | -2% | — | — | 13F |
| 13 | GAP INC | Consumer Discretionary | $6.9M | 1.4% | 301K | -0.8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.8M | 1.4% | 119K | +0.7% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $5.7M | 1.2% | 11K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EOG RESOURCES INC | Energy | $5.5M | 1.1% | 40K | -0.1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.1M | 1.1% | 21K | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $4.8M | 1.0% | 14K | +3% | 10 qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.7M | 1.0% | 93K | +0.8% | — | — | 13F |
| 20 | World Gold Trustetf/fund | Financials | $4.7M | 1.0% | 57K | +46% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | — | $4.7M | 1.0% | 163K | +0.5% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.9% | 18K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GMO ETF TRUST - GMO US VALUEetf/fund | — | $3.5M | 0.7% | 111K | +6% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.4M | 0.7% | 76K | +2% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $3.2M | 0.7% | 60K | +0.7% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.7% | 4,312 | -30% | |||
| 27 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.9M | 0.6% | 69K | +4% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $2.9M | 0.6% | 140K | +801% | |||
| 29 | $OZK | Bank OZK | Other | $2.8M | 0.6% | 62K | +0.0% | |||
| 30 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $2.7M | 0.6% | 27K | +0.1% | |||
| 31 | — | ISHARES TR - PFD AND INCM SEC | — | $2.7M | 0.6% | 91K | +6% | |||
| 32 | $SYM | Symbotic Inc. | Industrials | $2.7M | 0.6% | 64K | +0.0% | |||
| 33 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $2.6M | 0.5% | 71K | -2% | |||
| 34 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $2.5M | 0.5% | 147K | New | |||
| 35 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.5M | 0.5% | 48K | -62% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.5M | 0.5% | 60K | +2% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.5% | 2,305 | +17% | |||
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.4M | 0.5% | 20K | +7% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.4M | 0.5% | 125K | +38% | |||
| 40 | $V | VISA INC. | Financials | $2.3M | 0.5% | 6,468 | +0.9% | |||
| 41 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $2.2M | 0.5% | 48K | +1% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.5% | 6,341 | +1% | |||
| 43 | — | ISHARES TR - CORE 30 70 ETF | — | $2.2M | 0.5% | 55K | — | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.5% | 6,485 | +10% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.4% | 6,409 | -12% | |||
| 46 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $2.1M | 0.4% | 57K | +22% | |||
| 47 | $TRIN | Trinity Capital Inc. | Other | $2.0M | 0.4% | 113K | +4% | |||
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.0M | 0.4% | 20K | -23% | |||
| 49 | $HCXY | Hercules Capital, Inc. | Other | $2.0M | 0.4% | 116K | +7% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.4% | 5,887 | -4% | |||
| 51 | — | ISHARES TR - MSCI EAFE ETF | — | $1.9M | 0.4% | 19K | -7% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.4% | 4,235 | -5% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.9M | 0.4% | 25K | -0.5% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.4% | 15K | +0.0% | |||
| 55 | $MAIN | Main Street Capital CORP | Other | $1.9M | 0.4% | 34K | +3% | |||
| 56 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $1.9M | 0.4% | 120K | +5% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.4% | 9,151 | -12% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.4% | 11K | -14% | |||
| 59 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $1.8M | 0.4% | 79K | +5% | |||
| 60 | $GLAD | GLADSTONE CAPITAL CORP | Other | $1.8M | 0.4% | 93K | +4% | |||
| 61 | $FDUS | FIDUS INVESTMENT Corp | Other | $1.8M | 0.4% | 91K | +6% | |||
| 62 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $1.8M | 0.4% | 97K | +8% | |||
| 63 | $ARCC | ARES CAPITAL CORP | Other | $1.7M | 0.4% | 91K | +2% | |||
| 64 | $OBDC | Blue Owl Capital Corp | Other | $1.7M | 0.4% | 166K | +5% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.4% | 9,044 | -6% | |||
| 66 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $1.7M | 0.4% | 51K | +28% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.4% | 8,370 | -8% | |||
| 68 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.7M | 0.3% | 30K | +6% | |||
| 69 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.7M | 0.3% | 25K | +1% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.6M | 0.3% | 59K | +6% | |||
| 71 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.6M | 0.3% | 129K | +9% | |||
| 72 | $KLAC | KLA CORP | Technology | $1.6M | 0.3% | 8,211 | -8% | |||
| 73 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $1.6M | 0.3% | 117K | +5% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.3% | 6,370 | — | |||
| 75 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.3% | 5,470 | +2% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.3% | 2,873 | +2% | |||
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.5M | 0.3% | 51K | +6% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 31K | -10% | |||
| 79 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.4M | 0.3% | 14K | -1% | |||
| 80 | $MA | Mastercard Inc | Financials | $1.4M | 0.3% | 2,475 | -0.4% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,732 | -9% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.3M | 0.3% | 34K | -2% | |||
| 83 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.3% | 21K | +3% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.3% | 6,840 | +5% | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,342 | — | |||
| 86 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $1.2M | 0.3% | 53K | -4% | |||
| 87 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $1.2M | 0.3% | 24K | -0.4% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.3% | 668 | -4% | |||
| 89 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.3% | 971 | +2% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.3% | 9,100 | -0.8% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,418 | -3% | |||
| 92 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.2% | 1,350 | +0.1% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.1M | 0.2% | 26K | -2% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 15K | -0.6% | |||
| 95 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.2% | 12K | +4% | |||
| 96 | $HOMB | HOME BANCSHARES INC | Financials | $1.1M | 0.2% | 38K | +61% | |||
| 97 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.1M | 0.2% | 27K | +4% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.2% | 1,106 | -0.2% | |||
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | +5% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.2% | 899 | +0.2% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.2% | 12K | +108% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.0M | 0.2% | 11K | +324% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 3,910 | +9% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $998K | 0.2% | 16K | +3% | |||
| 105 | $UL | UNILEVER PLC | Consumer Staples | $987K | 0.2% | 16K | -1.0% | |||
| 106 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $960K | 0.2% | 13K | +5% | |||
| 107 | $USB | US BANCORP \DE\ | Financials | $958K | 0.2% | 17K | +1% | |||
| 108 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $954K | 0.2% | 5,589 | -6% | |||
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $933K | 0.2% | 29K | +0.1% | |||
| 110 | $MDT | Medtronic plc | Healthcare | $927K | 0.2% | 11K | -0.3% | |||
| 111 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $917K | 0.2% | 7,296 | -1.0% | |||
| 112 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $912K | 0.2% | 1,744 | -12% | |||
| 113 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | — | $912K | 0.2% | 38K | +9% | |||
| 114 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $906K | 0.2% | 9,622 | -7% | |||
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $906K | 0.2% | 11K | -5% | |||
| 116 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $903K | 0.2% | 3,869 | +2% | |||
| 117 | $ICLR | ICON PLC | Healthcare | $891K | 0.2% | 5,239 | -0.0% | |||
| 118 | $ALPS | Alps Group Inc | Healthcare | $872K | 0.2% | 36K | +6% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $871K | 0.2% | 4,029 | +5% | |||
| 120 | $PWR | QUANTA SERVICES, INC. | Industrials | $859K | 0.2% | 1,336 | +3% | |||
| 121 | $T | AT&T INC. | Communication Services | $854K | 0.2% | 35K | +9% | |||
| 122 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $846K | 0.2% | 929 | +0.4% | |||
| 123 | — | ISHARES TR - 0-3 MTH TREASURY | — | $827K | 0.2% | 8,212 | New | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $822K | 0.2% | 2,698 | New | |||
| 125 | $NOW | ServiceNow, Inc. | Technology | $804K | 0.2% | 5,999 | +12% | |||
| 126 | $URI | UNITED RENTALS, INC. | Industrials | $798K | 0.2% | 797 | +4% | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $774K | 0.2% | 5,329 | -31% | |||
| 128 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | — | $773K | 0.2% | 19K | +0.1% | |||
| 129 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $770K | 0.2% | 2,708 | -32% | |||
| 130 | $SNPS | SYNOPSYS INC | Technology | $765K | 0.2% | 1,759 | +0.2% | |||
| 131 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $759K | 0.2% | 1,026 | +1.0% | |||
| 132 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $750K | 0.2% | 11K | -5% | |||
| 133 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $749K | 0.2% | 20K | -4% | |||
| 134 | $LIN | LINDE PLC | Materials | $741K | 0.1% | 1,562 | +0.4% | |||
| 135 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $736K | 0.1% | 30K | — | |||
| 136 | $DVN | DEVON ENERGY CORP/DE | Energy | $734K | 0.1% | 16K | -2% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $734K | 0.1% | 6,819 | -5% | |||
| 138 | $WPC | W. P. Carey Inc. | Real Estate | $734K | 0.1% | 11K | +2% | |||
| 139 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $732K | 0.1% | 69K | +1% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $728K | 0.1% | 4,109 | — | |||
| 141 | $ETN | Eaton Corp plc | Industrials | $715K | 0.1% | 1,663 | -10% | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $707K | 0.1% | 34K | +2% | |||
| 143 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $706K | 0.1% | 7,806 | -4% | |||
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | — | $704K | 0.1% | 4,382 | New | |||
| 145 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $701K | 0.1% | 3,382 | -0.8% | |||
| 146 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $697K | 0.1% | 1,956 | -20% | |||
| 147 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $695K | 0.1% | 17K | +10% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $693K | 0.1% | 1,743 | -0.4% | |||
| 149 | $JNJ | JOHNSON & JOHNSON | Healthcare | $690K | 0.1% | 2,605 | -2% | |||
| 150 | $DEO | DIAGEO PLC | Consumer Staples | $685K | 0.1% | 8,003 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 30 new, 175 added to, 130 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$NPFDNuveen Variable Rate Preferred & Income Fund$2.5M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$827K
first bought this quarter
- ISHARES TR - RUS MDCP VAL ETF$704K
first bought this quarter
$CAHCARDINAL HEALTH INC$682K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$677K
first bought this quarter
$HPEHewlett Packard Enterprise Co$423K
first bought this quarter
+24 more in the Excel export
Added to (175)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1092%
now $7.6M
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF+801%
now $2.9M
now $4.7M · held 9 qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+324%
now $1.0M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+38%
now $2.4M
$APHAMPHENOL CORP /DE/+108%
now $1.0M · held 5 qtrs, 5 adds in a row
+169 more in the Excel export
Trimmed (130)
now $43.3M · held 11+ qtrs
- NEOS ETF TRUST - NEOS S&P 500 HI-62%
now $2.5M
$METAMeta Platforms, Inc.-30%
now $3.1M · held 10 qtrs
$IBITiShares Bitcoin Trust ETF-73%
now $437K · held 3 qtrs
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-55%
now $597K
- PIMCO ETF TR - ENHAN SHRT MA AC-23%
now $2.0M
+124 more in the Excel export
Holdings by quarter
Every 13F Legacy Capital Wealth Partners, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Capital Wealth Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 Q1 2024 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 Partners, LLC disclosed 371 positions worth $480.9M in its Form 13F-HR for Q3 2026, led by $WMT (Walmart Inc.) at 9.0% of the equity portfolio, followed by $JBHT. During the quarter the fund opened 30 new positions and exited 36 — including a new stake in $NPFD and a full exit from $DHI. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Legacy Capital Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1766228.
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AI-Powered Hedge Fund Analysis: Legacy Capital Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Capital Wealth Partners, LLC (SEC CIK: 1766228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legacy Capital Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.