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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 and exited 52; 183 existing positions rose in reported value and 68 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WMT11.7% · +9%JBHT6.5% · +10%DHI3.1% · -7%RDVY2.4% · -0%TSLA1.9% · -9%RWL1.8% · +0%FJUN1.7% · +2%IVV1.7% · -1%NVDA1.6% · +5%PKW1.4% · -0%AAPL1.4% · +2%VOO1.4% · -6%SPYI1.3% · newFAUG1.3% · +2%INTC1.2% · -10%GAP1.1% · +0%EOG1.0% · +0%SPY1.0% · -74%GOOGL0.9% · +21%JAAA0.9% · +10%YMAR0.9% · +2%MSFT0.8% · +8%AMZN0.8% · -8%META0.7% · -0%DFAC0.6% · +0%OZK0.6% · +0%LRCX0.6% · -14%GMOV0.6% · +2%DFAU0.6% · -9%GLDM0.6% · +0%SYM0.5% · +21%BILZ0.5% · +0%TCAF0.5% · +10%KLAC0.5% · +972%DFAX0.5% · +0%PFF0.5% · +6%MINT0.5% · +29%DFAI0.5% · -3%AVUV0.5% · +2%AVGO0.5% · +2%AOK0.4% · 0%MU0.4% · +1%V0.4% · +2%ACIO0.4% · +1%MLPX0.4% · +2%TSM0.4% · +17%GOOG0.4% · +4%EFA0.4% · +14%AMAT0.4% · -15%JPM0.4% · -0%TRIN0.4% · +2%IWF0.4% · +456%FTLS0.4% · +2%XOM0.3% · +7%CSWC0.3% · +5%WCMI0.3% · +14%GAIN0.3% · -4%ANET0.3% · +20%PM0.3% · -6%DFAT0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.66B
Discretionary
$2.52B
Employees
22
Accounts
4,667
Address
1715 AARON BRENNER DR.
SUITE 301
MEMPHIS, TN 38120-1443
Phone
(901) 758-9006
Website
Name Title / Status Ownership Type
Epperly, Lawrence, James ControlDIRECTOR OF CLIENT SERVICELess than 5%Individual
JALENAK, E, CHARLES ControlDIRECTOR10–25%Individual
MAZZOLA, LINDSEY, BELL ControlDIRECTOR OF CLIENT OPERATIONS5–10%Individual
MILLER, DUNCAN, L ControlPRESIDENT & CEO10–25%Individual
PEYTON, HALLIE, L ControlDIRECTOR5–10%Individual
RAWLINSON, REBECCA, JEANNE ControlDIRECTOR OF CLIENT SERVICE5–10%Individual
SIEVERS, ROBIN, KEITH ControlMANAGING DIRECTOR5–10%Individual
SIMMONS, CATHY, ANN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SOWELL, NICHOLAS, GLENN ControlDIRECTOR OF FINANCIAL PLANNINGLess than 5%Individual
VOSBURG, ALAN, EDWARD ControlIT MANAGER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Legacy Capital Wealth Partners, LLC Holdings (2026-06-30)

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
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