Legacy Capital Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1766228 · latest 13F-HR filed 2026-05-15
Legacy Capital Wealth Partners, LLC manages $485.4M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (12.58%), JBHT (4.63%), DHI (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 31, added to 111, and trimmed 119.
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.
$485.4M
Long-equity book
385
Distinct positions
2026-03-31
Filed 2026-05-15
+40 / −31 / ↑111 / ↓119
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.9M +751.9%
- BLACKROCK INC$1.7M +365.3%
- META PLATFORMS INC$787.0K +28.4%
- INVESCO EXCH TRADED FD TR II$733.6K +9.6%
- ISHARES TR$713.6K +152.4%
Top Trims
- GAP INC-$2.3M -24.2%
- TESLA INC-$1.4M -12.5%
- MICROSOFT CORP-$930.9K -20.2%
- STATE STR SPDR S&P 500 ETF T-$653.1K -6.7%
- VANGUARD INDEX FDS-$544.2K -7.6%
New Positions
- D R HORTON INC$14.9M
- INVESCO EXCHANGE TRADED FD T$3.9M
- PROSHARES TR$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.4M
- GOLDMAN SACHS ETF TR$1.4M
Exited Positions
- NEOS ETF TRUST$4.0M
- SPDR SERIES TRUST$3.9M
- J P MORGAN EXCHANGE TRADED F$2.3M
- CAVA GROUP INC$1.3M
- ASTRAZENECA PLC$734.7K
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 | $61.0M | 12.58% | 491,110 | SH |
| 2 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $22.5M | 4.63% | 106,094 | SH |
| 3 | D R HORTON INC | DHI | 23331A109 | $14.9M | 3.06% | 108,370 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.6M | 2.17% | 162,100 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $9.7M | 1.99% | 26,011 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 1.88% | 73,593 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $8.4M | 1.72% | 78,707 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $8.3M | 1.72% | 147,530 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $7.9M | 1.63% | 12,106 | SH |
| 10 | GAP INC | GAP | 364760108 | $7.3M | 1.51% | 303,581 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $7.0M | 1.43% | 58,758 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 1.42% | 39,489 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $6.7M | 1.37% | 11,151 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.4M | 1.31% | 25,143 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $6.0M | 1.23% | 115,300 | SH |
| 16 | EOG RES INC | EOG | 26875P101 | $5.8M | 1.19% | 40,083 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | YMAR | 33740F573 | $4.3M | 0.88% | 159,621 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.2M | 0.87% | 83,854 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 0.80% | 20,347 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.77% | 17,977 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.76% | 9,954 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $3.6M | 0.74% | 38,898 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.73% | 6,213 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.67% | 11,304 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.0M | 0.61% | 65,957 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.9M | 0.60% | 74,638 | SH |
| 27 | GMO ETF TRUST | GMOV | 90139K605 | $2.9M | 0.59% | 102,653 | SH |
| 28 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $2.8M | 0.58% | 61,746 | SH |
| 29 | SYMBOTIC INC | SYM | 87151X101 | $2.8M | 0.58% | 52,505 | SH |
| 30 | PIMCO ETF TR | BILZ | 72201R577 | $2.7M | 0.56% | 26,959 | SH |
| 31 | ISHARES TR | PFF | 464288687 | $2.5M | 0.51% | 80,928 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 0.50% | 71,973 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.4M | 0.49% | 60,945 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 0.46% | 2,308 | SH |
| 35 | ISHARES TR | AOK | 464289883 | $2.2M | 0.45% | 54,879 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $2.2M | 0.45% | 49,296 | SH |
| 37 | GLOBAL X FDS | MLPX | 37954Y293 | $2.1M | 0.44% | 29,030 | SH |
| 38 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.1M | 0.44% | 60,010 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.43% | 12,310 | SH |
| 40 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.1M | 0.43% | 18,677 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.42% | 9,958 | SH |
| 42 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 0.41% | 19,725 | SH |
| 43 | ETF SER SOLUTIONS | ACIO | 26922A222 | $2.0M | 0.41% | 46,909 | SH |
| 44 | VISA INC | V | 92826C839 | $1.9M | 0.39% | 6,299 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.39% | 6,121 | SH |
| 46 | PROSHARES TR | SH | 74349Y753 | $1.8M | 0.37% | 47,897 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.37% | 6,175 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.37% | 8,439 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $1.8M | 0.37% | 42,131 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.36% | 34,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |