Legacy Capital Wealth Management
Latest statistics and disclosures from Legacy Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, SCIO, UDEC, JAAA, CGDV, and represent 30.32% of Legacy Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.4M), SPMO, TQQQ, SCIO, NEM, GRNY, VRTX, UDEC, ORLY, Facebook Inc put.
- Started 19 new stock positions in Powershares Qqq Trust, UNH, BE, IMCG, AAOI, VBR, APH, Broadcom Inc call, Tjx Cos, VBK. Powershares Qqq Etf Put Opt 01/19 154.0 put, ORBS, OUST, TQQQ, Facebook Inc put, S&p Global, WES, IVV, DDIV.
- Reduced shares in these 10 stocks: STRL, MU, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, AMD, SPGI, TSLA, , QLD, WMT.
- Sold out of its positions in Amazon Com Inc option, ORCL, SPGI, WMT.
- Legacy Capital Wealth Management was a net buyer of stock by $19M.
- Legacy Capital Wealth Management has $218M in assets under management (AUM), dropping by 25.20%.
- Central Index Key (CIK): 0002071183
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Portfolio Holdings for Legacy Capital Wealth Management
Legacy Capital Wealth Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 12.0 | $26M | +15% | 162k | 161.54 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 5.0 | $11M | +15% | 531k | 20.67 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 4.6 | $10M | +7% | 242k | 41.68 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $10M | 198k | 50.49 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 4.1 | $8.9M | +5% | 180k | 49.28 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $8.7M | 44k | 200.09 |
|
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 3.0 | $6.6M | +14% | 238k | 27.65 |
|
| Kla Corp Com New (KLAC) | 2.8 | $6.1M | +749% | 20k | 301.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $5.5M | 7.3k | 746.78 |
|
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| Apple (AAPL) | 2.4 | $5.3M | 18k | 289.36 |
|
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| Sterling Construction Company (STRL) | 2.3 | $5.1M | -31% | 6.0k | 839.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.9M | 14k | 353.33 |
|
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| Amazon (AMZN) | 2.2 | $4.8M | 20k | 238.34 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $4.5M | +4% | 9.5k | 477.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $4.5M | 15k | 302.98 |
|
|
| Broadcom (AVGO) | 2.0 | $4.5M | +8% | 12k | 377.74 |
|
| Arista Networks Com Shs (ANET) | 2.0 | $4.3M | 25k | 169.88 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.3M | +3% | 12k | 373.01 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $4.2M | 13k | 317.53 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.8 | $3.9M | +3% | 23k | 170.14 |
|
| Allegheny Technologies Incorporated (ATI) | 1.8 | $3.9M | +3% | 20k | 197.10 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.9M | +4% | 3.2k | 1199.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.7M | +16% | 7.3k | 500.39 |
|
| Emcor (EME) | 1.7 | $3.6M | +5% | 4.4k | 829.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.6M | +25% | 7.3k | 496.73 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $3.6M | +11% | 3.7k | 978.04 |
|
| O'reilly Automotive (ORLY) | 1.6 | $3.5M | +23% | 38k | 92.09 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $3.5M | +31% | 38k | 93.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | +7% | 10k | 327.32 |
|
| TJX Companies (TJX) | 1.5 | $3.4M | +4% | 22k | 151.50 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.4M | +8% | 5.9k | 563.28 |
|
| American Electric Power Company (AEP) | 1.5 | $3.3M | +11% | 24k | 136.81 |
|
| Chevron Corporation (CVX) | 1.5 | $3.3M | +11% | 20k | 165.76 |
|
| McKesson Corporation (MCK) | 1.5 | $3.3M | +16% | 4.3k | 755.52 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | +19% | 3.4k | 935.46 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $1.8M | NEW | 23k | 81.00 |
|
| Micron Technology (MU) | 0.8 | $1.7M | -48% | 1.5k | 1154.29 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.7 | $1.5M | 35k | 42.33 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.2M | -2% | 19k | 62.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $985k | +80% | 1.3k | 736.40 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $943k | 6.9k | 136.73 |
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| Cisco Systems (CSCO) | 0.3 | $722k | +38% | 6.1k | 117.46 |
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| Tesla Motors (TSLA) | 0.3 | $716k | -31% | 1.7k | 420.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $641k | 1.7k | 370.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $639k | +5% | 1.8k | 357.37 |
|
| Advanced Micro Devices (AMD) | 0.3 | $618k | -56% | 1.1k | 580.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $581k | +700% | 4.9k | 119.52 |
|
| Meta Platforms Put Put Option | 0.3 | $563k | NEW | 1.0k | 563.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $560k | +31% | 19k | 28.96 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $555k | -26% | 8.2k | 67.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $515k | NEW | 1.7k | 302.70 |
|
| Invesco Qqq Tr Put Put Option | 0.2 | $442k | NEW | 600.00 | 736.40 |
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| Invesco Qqq Tr Call Call Option | 0.2 | $442k | NEW | 600.00 | 736.40 |
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| S&p Global Com Shs | 0.2 | $427k | NEW | 1.0k | 407.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $359k | -2% | 1.5k | 236.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $346k | -16% | 3.0k | 116.67 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $343k | -6% | 6.4k | 53.47 |
|
| Ondas Com New (ONDS) | 0.2 | $336k | +53% | 41k | 8.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | NEW | 425.00 | 748.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $313k | -2% | 1.2k | 253.97 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $310k | NEW | 3.2k | 98.30 |
|
| Broadcom Call Call Option | 0.1 | $302k | NEW | 800.00 | 377.75 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $282k | NEW | 1.9k | 148.16 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $267k | -11% | 4.8k | 55.50 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $262k | -50% | 2.7k | 96.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $241k | NEW | 991.00 | 242.88 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.1 | $235k | 5.6k | 42.13 |
|
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| UnitedHealth (UNH) | 0.1 | $232k | NEW | 557.00 | 415.63 |
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| Tjx Cos Call Call Option | 0.1 | $227k | NEW | 1.5k | 151.50 |
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| State Str Spdr S&p 500 Etf T Call Call Option | 0.1 | $224k | -84% | 300.00 | 746.77 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 0.1 | $224k | -81% | 300.00 | 746.77 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.1 | $220k | -19% | 6.6k | 33.29 |
|
| First Tr Exchange Traded Dorseywright Mom (DDIV) | 0.1 | $213k | NEW | 4.7k | 45.09 |
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| Amphenol Corp Cl A (APH) | 0.1 | $212k | NEW | 1.2k | 176.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | -42% | 574.00 | 368.38 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $209k | NEW | 4.8k | 43.76 |
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| Ouster Com New (OUST) | 0.1 | $204k | NEW | 3.3k | 62.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | NEW | 557.00 | 365.89 |
|
| Trilogy Metals (TMQ) | 0.1 | $155k | 44k | 3.51 |
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| Eightco Holdings (ORBS) | 0.0 | $19k | NEW | 28k | 0.70 |
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Past Filings by Legacy Capital Wealth Management
SEC 13F filings are viewable for Legacy Capital Wealth Management going back to 2024
- Legacy Capital Wealth Management 2026 Q2 filed Aug. 13, 2026
- Legacy Capital Wealth Management 2026 Q1 filed May 7, 2026
- Legacy Capital Wealth Management 2025 Q4 filed Feb. 11, 2026
- Legacy Capital Wealth Management 2024 Q4 filed June 4, 2025