LEGACY CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2071183 · latest 13F-HR filed 2026-05-07
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
$173.9M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −11 / ↑22 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$2.9M +43.5%
- TAIWAN SEMICONDUCTOR MANUFAC$2.6M +572.8%
- CHEVRON CORPORATION$1.1M +44.8%
- APPLE INC$911.5K +24.2%
- MICROSOFT CORP$864.8K +26.6%
Top Trims
- JANUS DETROIT STR TR-$1.6M -14.2%
- NEWMONT CORP-$981.4K -24.2%
- ALPHABET INC-$864.1K -17.8%
- TESLA INC-$565.2K -37.8%
- ISHARES SILVER TR-$529.1K -53.2%
New Positions
- AMERICAN ELEC PWR CO INC$2.9M
- JPMORGAN CHASE & CO$2.8M
- ATI INC$2.8M
- ALPHABET INC$489.4K
- CISCO SYS INC$343.3K
Exited Positions
- ISHARES BITCOIN TRUST ETF$2.7M
- DELL TECHNOLOGIES INC$2.4M
- SALESFORCE INC$2.2M
- TRACTOR SUPPLY CO$2.1M
- BITMINE IMMERSION TECNOLOGIE$423.6K
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 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $15.6M | 8.98% | 139,331 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.9M | 5.71% | 197,232 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $9.5M | 5.47% | 461,107 | SH |
| 4 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $8.8M | 5.04% | 225,553 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 4.33% | 43,210 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.2M | 4.16% | 169,881 | SH |
| 7 | TIDAL TRUST I | GRNY | 886364231 | $5.0M | 2.86% | 208,368 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.78% | 7,423 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.7M | 2.69% | 18,428 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 2.47% | 20,589 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 2.37% | 11,113 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.30% | 13,919 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 2.11% | 17,759 | SH |
| 14 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $3.6M | 2.07% | 13,100 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.6M | 2.07% | 15,127 | SH |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.6M | 2.05% | 8,748 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $3.5M | 2.01% | 2,372 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.95% | 21,223 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.94% | 10,903 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.2M | 1.86% | 22,302 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $3.2M | 1.84% | 3,694 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.81% | 5,494 | SH |
| 23 | EMCOR GROUP INC | EME | 29084Q100 | $3.1M | 1.77% | 4,178 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 1.77% | 9,123 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $3.1M | 1.77% | 28,444 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $3.1M | 1.76% | 24,922 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.74% | 6,296 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.9M | 1.69% | 3,273 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.9M | 1.65% | 21,852 | SH |
| 30 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.9M | 1.64% | 30,969 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.64% | 3,104 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.63% | 9,625 | SH |
| 33 | ATI INC | ATI | 01741R102 | $2.8M | 1.61% | 19,271 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.61% | 2,812 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 1.50% | 5,849 | SH |
| 36 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 0.72% | 19,972 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $1.2M | 0.71% | 1,900 | SH |
| 38 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.2M | 0.68% | 35,232 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.67% | 6,881 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $1.0M | 0.60% | 1,600 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $950.0K | 0.55% | 2,812 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $930.1K | 0.54% | 2,502 | SH |
| 43 | PROSHARES TR | SSO | 74347R107 | $585.2K | 0.34% | 11,280 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $556.0K | 0.32% | 1,733 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $522.4K | 0.30% | 3,571 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $493.9K | 0.28% | 2,428 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $489.4K | 0.28% | 1,702 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $466.0K | 0.27% | 6,839 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $446.2K | 0.26% | 1,049 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $428.6K | 0.25% | 996 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $173.9M | 65 | 0001986152-26-000065 |
| 2025-12-31 | 2026-02-11 | $165.1M | 70 | 0001986152-26-000025 |