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Legacy Capital Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1766228 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Legacy Capital Wealth Partners, LLC manages $521.4M in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (11.67%), JBHT (6.50%), DHI (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 52, added to 183, and trimmed 68.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8315 CANTRELL ROAD
SUITE 200
LITTLE ROCK, AR 72227
Phone
(501) 376-7878
Filing Manager
Legacy Capital Wealth Partners, LLC
LITTLE ROCK, AR
Signatory
Keith Krueger
Chief Compliance Officer
Loading holdings…
AUM

$521.4M

Long-equity book

Holdings

377

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+44 / −52 / ↑183 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HUNT J B TRANS SVCS INC$11.4M +50.8%
  • INTEL CORP$4.0M +185.2%
  • FIRST TR EXCHANGE TRADED FD$1.9M +18.0%
  • ALPHABET INC$1.6M +50.0%
  • MICRON TECHNOLOGY INC$1.6M +246.7%
Show all 183 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$4.2M -45.4%
  • INVESCO EXCHANGE TRADED FD T-$3.7M -94.4%
  • BLACKROCK INC-$1.8M -82.5%
  • GAP INC-$1.7M -22.7%
  • VANGUARD INDEX FDS-$816.7K -49.5%
Show all 68 →

New Positions

  • NEOS ETF TRUST$6.7M
  • TIDAL TRUST I$1.7M
  • ISHARES TR$878.4K
  • FIRST TR EXCHANGE-TRADED FD$690.8K
  • DEVON ENERGY CORP NEW$673.8K
Show all 44 →

Exited Positions

  • PROSHARES TR$1.8M
  • FIRST TR EXCHNG TRADED FD VI$1.8M
  • VANGUARD BD INDEX FDS$1.5M
  • BLACKSTONE SECD LENDING FD$1.4M
  • ISHARES TR$984.1K
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC WMT 931142103 $60.9M 11.67% 537,285 SH
2 HUNT J B TRANS SVCS INC JBHT 445658107 $33.9M 6.50% 117,156 SH
3 D R HORTON INC DHI 23331A109 $16.4M 3.15% 100,839 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $12.5M 2.39% 161,249 SH
5 TESLA INC TSLA 88160R101 $10.0M 1.91% 23,711 SH
6 INVESCO EXCH TRADED FD TR II RWL 46138G698 $9.3M 1.79% 79,115 SH
7 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $9.0M 1.73% 150,577 SH
8 ISHARES TR IVV 464287200 $9.0M 1.72% 11,979 SH
9 NVIDIA CORPORATION NVDA 67066G104 $8.3M 1.59% 41,381 SH
10 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $7.5M 1.43% 58,527 SH
11 APPLE INC AAPL 037833100 $7.4M 1.42% 25,540 SH
12 VANGUARD INDEX FDS VOO 922908363 $7.2M 1.38% 10,497 SH
13 NEOS ETF TRUST SPYI 78433H303 $6.7M 1.28% 125,918 SH
14 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $6.7M 1.28% 118,084 SH
15 INTEL CORP INTC 458140100 $6.2M 1.19% 44,441 SH
16 GAP INC GAP 364760108 $5.7M 1.09% 303,904 SH
17 EOG RES INC EOG 26875P101 $5.2M 1.00% 40,266 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.0M 0.96% 18,748 SH
19 ALPHABET INC GOOGL 02079K305 $4.9M 0.93% 13,640 SH
20 JANUS DETROIT STR TR JAAA 47103U845 $4.7M 0.90% 92,617 SH
21 FIRST TR EXCHNG TRADED FD VI YMAR 33740F573 $4.6M 0.88% 162,062 SH
22 MICROSOFT CORP MSFT 594918104 $4.0M 0.77% 10,696 SH
23 AMAZON COM INC AMZN 023135106 $4.0M 0.76% 16,629 SH
24 META PLATFORMS INC META 30303M102 $3.5M 0.67% 6,187 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.3M 0.64% 74,692 SH
26 BANK OZK LITTLE ROCK ARK OZK 06417N103 $3.2M 0.62% 61,874 SH
27 LAM RESEARCH CORP LRCX 512807306 $3.2M 0.61% 7,300 SH
28 GMO ETF TRUST GMOV 90139K605 $3.1M 0.60% 105,231 SH
29 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.1M 0.59% 60,003 SH
30 WORLD GOLD TR GLDM 98149E303 $3.1M 0.59% 39,047 SH
31 SYMBOTIC INC SYM 87151X101 $2.9M 0.55% 63,513 SH
32 PIMCO ETF TR BILZ 72201R577 $2.7M 0.52% 26,988 SH
33 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $2.7M 0.52% 66,255 SH
34 KLA CORP KLAC 482480100 $2.7M 0.52% 8,900 SH
35 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.7M 0.51% 72,231 SH
36 ISHARES TR PFF 464288687 $2.6M 0.50% 85,513 SH
37 PIMCO ETF TR MINT 72201R833 $2.6M 0.49% 25,523 SH
38 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.4M 0.47% 59,197 SH
39 AMERICAN CENTY ETF TR AVUV 025072877 $2.4M 0.46% 19,118 SH
40 BROADCOM INC AVGO 11135F101 $2.4M 0.45% 6,267 SH
41 ISHARES TR AOK 464289883 $2.3M 0.44% 54,879 SH
42 MICRON TECHNOLOGY INC MU 595112103 $2.3M 0.43% 1,962 SH
43 VISA INC V 92826C839 $2.2M 0.42% 6,412 SH
44 ETF SER SOLUTIONS ACIO 26922A222 $2.2M 0.42% 47,172 SH
45 GLOBAL X FDS MLPX 37954Y293 $2.2M 0.42% 29,452 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.41% 4,476 SH
47 ALPHABET INC GOOG 02079K107 $2.1M 0.40% 5,904 SH
48 ISHARES TR EFA 464287465 $2.1M 0.40% 19,981 SH
49 APPLIED MATLS INC AMAT 038222105 $2.0M 0.39% 2,828 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.39% 6,160 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $521.4M 377 0001951757-26-001236
2026-03-31 2026-05-15 $485.4M 385 0001951757-26-000872
2025-12-31 2026-01-16 $465.9M 376 0001951757-26-000179
2025-09-30 2025-11-13 $459.8M 378 0001951757-25-001415