LEGACY CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2071183 · latest 13F-HR filed 2026-08-13
LEGACY CAPITAL WEALTH MANAGEMENT, LLC manages $217.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (11.99%), SCIO (5.04%), UDEC (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 42, and trimmed 9.
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.
THE WOODLANDS, TX 77380
$217.7M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −3 / ↑42 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$10.5M +67.1%
- KLA CORP$2.6M +74.1%
- CAPITAL GROUP DIVIDEND VALUE$1.6M +22.7%
- TIDAL TRUST I$1.6M +32.4%
- STERLING INFRASTRUCTURE INC$1.5M +41.8%
Top Trims
- CHEVRON CORPORATION-$404.2K -11.0%
- EXXON MOBIL CORP-$224.8K -19.3%
- SPDR GOLD TR-$217.1K -50.7%
- TESLA INC-$213.8K -23.0%
- PALANTIR TECHNOLOGIES INC-$176.0K -33.7%
New Positions
- PROSHARES TR$1.8M
- BLOOM ENERGY CORP$514.6K
- S&P GLOBAL INC$427.2K
- ISHARES TR$318.3K
- ISHARES TR$309.6K
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 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $26.1M | 11.99% | 161,592 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $11.0M | 5.04% | 530,567 | SH |
| 3 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $10.1M | 4.63% | 241,913 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.0M | 4.59% | 197,781 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.9M | 4.07% | 179,905 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 4.01% | 43,569 | SH |
| 7 | TIDAL TRUST I | GRNY | 886364231 | $6.6M | 3.03% | 238,249 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $6.1M | 2.79% | 20,148 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 2.50% | 7,299 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.3M | 2.44% | 18,390 | SH |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.1M | 2.32% | 6,017 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 2.25% | 13,849 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 2.22% | 20,249 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 2.09% | 9,521 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.5M | 2.09% | 14,997 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 2.04% | 11,781 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $4.3M | 1.98% | 25,399 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.97% | 11,483 | SH |
| 19 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $4.2M | 1.91% | 13,100 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.9M | 1.81% | 23,187 | SH |
| 21 | ATI INC | ATI | 01741R102 | $3.9M | 1.80% | 19,903 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.79% | 3,241 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.68% | 7,324 | SH |
| 24 | EMCOR GROUP INC | EME | 29084Q100 | $3.6M | 1.67% | 4,391 | SH |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.6M | 1.67% | 7,333 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.6M | 1.64% | 3,656 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.5M | 1.61% | 38,157 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $3.5M | 1.61% | 37,477 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.56% | 10,392 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.55% | 22,253 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.54% | 5,949 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.3M | 1.53% | 24,280 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 1.50% | 19,728 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 1.49% | 4,306 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.45% | 3,371 | SH |
| 36 | PROSHARES TR | TQQQ | 74347X831 | $1.8M | 0.84% | 22,627 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.78% | 1,462 | SH |
| 38 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.5M | 0.67% | 34,708 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 0.56% | 19,427 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $984.6K | 0.45% | 1,337 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $942.6K | 0.43% | 6,894 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $721.6K | 0.33% | 6,143 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $716.3K | 0.33% | 1,703 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $641.3K | 0.29% | 1,733 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $639.0K | 0.29% | 1,788 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $617.5K | 0.28% | 1,063 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $581.3K | 0.27% | 4,864 | SH |
| 48 | META PLATFORMS INC Put | META | 30303M952 | $563.3K | 0.26% | 1,000 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $560.1K | 0.26% | 19,341 | SH |
| 50 | PROSHARES TR | SSO | 74347R107 | $555.4K | 0.26% | 8,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $217.7M | 80 | 0001986152-26-000127 |
| 2026-03-31 | 2026-05-07 | $173.9M | 65 | 0001986152-26-000065 |
| 2025-12-31 | 2026-02-11 | $165.1M | 70 | 0001986152-26-000025 |