Q2 2026 13F · SEC CIK 2071183

Legacy Capital Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.0M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $273.4M

Legacy Capital Wealth Management, LLC is a wealth manager that reported 72 positions worth $215.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Exch Traded Fd Tr II (SPMO, 12.1%), First Tr Exchange-Traded Fd (SCIO, 5.1%), Innovator Etfs Trust (UDEC, 4.7%).

Legacy Capital Wealth Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Capital Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPMOInvesco Exch Traded Fd Tr II	12.1%	9.1%	161,592	+16.0%	$26.1M
SCIOFirst Tr Exchange-Traded Fd	5.1%	5.6%	530,567	+15.1%	$11.0M
UDECInnovator Etfs Trust	4.7%	5.1%	241,913	+7.3%	$10.1M
JAAAJanus Detroit Str Tr	4.6%	5.8%	197,781	+0.3%	$10.0M
CGDVCapital Group Dividend Value	4.1%	4.2%	179,905	+5.9%	$8.9M
NVDANvidia Corporation	4.1%	4.4%	43,569	+0.8%	$8.7M
GRNYTidal Trust I	3.1%	2.9%	238,249	+14.3%	$6.6M
KLACKla Corp	2.8%	2.0%	20,148	+749.4%	$6.1M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.8%	7,299	-1.7%	$5.5M
AAPLApple Inc	2.5%	2.7%	18,390	-0.2%	$5.3M
STRLSterling Infrastructure Inc	2.3%	2.1%	6,017	-31.2%	$5.1M
GOOGAlphabet Inc	2.3%	2.3%	13,849	-0.5%	$4.9M
AMZNAmazon Com Inc	2.2%	2.5%	20,249	-1.7%	$4.8M
TSMTaiwan Semiconductor Manufac	2.1%	1.8%	9,521	+4.4%	$4.5M
QQQMInvesco Exch Traded Fd Tr II	2.1%	2.1%	14,997	-0.9%	$4.5M
AVGOBroadcom Inc	2.1%	2.0%	11,781	+8.1%	$4.5M
ANETArista Networks Inc	2.0%	1.8%	25,399	+1.9%	$4.3M
MSFTMicrosoft Corp	2.0%	2.4%	11,483	+3.3%	$4.3M
RCLRoyal Caribbean Group	1.9%	2.1%	13,100	+0.0%	$4.2M
XMMOInvesco Exchange Traded Fd T	1.8%	1.9%	23,187	+4.0%	$3.9M
ATIAti Inc	1.8%	1.6%	19,903	+3.3%	$3.9M
LLYEli Lilly & Co	1.8%	1.7%	3,241	+4.4%	$3.9M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	7,324	+16.3%	$3.7M
EMEEmcor Group Inc	1.7%	1.8%	4,391	+5.1%	$3.6M
VRTXVertex Pharmaceuticals Inc	1.7%	1.5%	7,333	+25.4%	$3.6M
PHParker-Hannifin Corp	1.7%	1.7%	3,656	+11.7%	$3.6M
ORLYOreilly Automotive Inc	1.6%	1.7%	38,157	+23.2%	$3.5M
NEMNewmont Corp	1.6%	1.8%	37,477	+31.8%	$3.5M
JPMJpmorgan Chase & Co	1.6%	1.7%	10,392	+8.0%	$3.4M
TJXTjx Cos Inc New	1.6%	2.0%	22,253	+4.9%	$3.4M
METAMeta Platforms Inc	1.6%	1.8%	5,949	+8.3%	$3.4M
AEPAmerican Elec Pwr Co Inc	1.5%	1.7%	24,280	+11.1%	$3.3M
CVXChevron Corporation	1.5%	2.1%	19,728	+11.1%	$3.3M
MCKMckesson Corp	1.5%	1.9%	4,306	+16.6%	$3.3M
COSTCostco Wholesale Corporation	1.5%	1.6%	3,371	+19.9%	$3.2M
TQQQProshares Tr	0.9%	—	22,627	—	$1.8M
MUMicron Technology Inc	0.8%	0.6%	1,462	-48.0%	$1.7M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.7%	34,708	-1.5%	$1.5M
COWZPacer Fds Tr	0.6%	0.7%	19,427	-2.7%	$1.2M
QQQInvesco Qqq Tr	0.5%	0.2%	1,337	+80.9%	$985K
XOMExxon Mobil Corp	0.4%	0.7%	6,894	+0.2%	$943K
CSCOCisco Sys Inc	0.3%	—	6,143	—	$722K
TSLATesla Inc	0.3%	0.5%	1,703	-31.9%	$716K
VTIVanguard Index Fds	0.3%	0.3%	1,733	+0.0%	$641K
GOOGLAlphabet Inc	0.3%	0.3%	1,788	+5.1%	$639K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,063	-56.2%	$618K
VGTVanguard World Fd	0.3%	0.2%	4,864	+700.0%	$581K
SCHBSchwab Strategic Tr	0.3%	—	19,341	—	$560K
SSOProshares Tr	0.3%	0.3%	8,243	-26.9%	$555K
BEBloom Energy Corp	0.2%	—	1,700	—	$515K

What Legacy Capital Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+749.4% shares
VGT Vanguard World Fd+700.0% shares
QQQ Invesco Qqq Tr+80.9% shares
NEM Newmont Corp+31.8% shares
VRTX Vertex Pharmaceuticals Inc+25.4% shares
ORLY Oreilly Automotive Inc+23.2% shares
COST Costco Wholesale Corporation+19.9% shares
MCK Mckesson Corp+16.6% shares

Reduced

AMD Advanced Micro Devices Inc-56.2% shares
MU Micron Technology Inc-48.0% shares
TSLA Tesla Inc-31.9% shares
STRL Sterling Infrastructure Inc-31.2% shares
SSO Proshares Tr-26.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.0M	72
Q1 2026	$171.1M	61
Q4 2025	$165.1M	65
Q4 2024	$100.7M	51

Questions about Legacy Capital Wealth Management, LLC's portfolio

What stocks does Legacy Capital Wealth Management, LLC own?

Legacy Capital Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 72 positions worth $215.0M. The largest are Invesco Exch Traded Fd Tr II (SPMO) at 12.1%, First Tr Exchange-Traded Fd (SCIO) at 5.1%, Innovator Etfs Trust (UDEC) at 4.7%, Janus Detroit Str Tr (JAAA) at 4.6% and Capital Group Dividend Value (CGDV) at 4.1%.

What did Legacy Capital Wealth Management, LLC buy last quarter?

In Q2 2026, Legacy Capital Wealth Management, LLC added Kla Corp (KLAC) (+749.4% shares), Vanguard World Fd (VGT) (+700.0% shares) and Invesco Qqq Tr (QQQ) (+80.9% shares), compared with its Q1 2026 filing.

What did Legacy Capital Wealth Management, LLC sell last quarter?

In Q2 2026, Legacy Capital Wealth Management, LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Spdr Gold Tr (GLD), Advanced Micro Devices Inc (AMD) (-56.2% shares), Micron Technology Inc (MU) (-48.0% shares) and Tesla Inc (TSLA) (-31.9% shares), compared with its Q1 2026 filing.

When is Legacy Capital Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Capital Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Capital Wealth Management, LLC manage?

Legacy Capital Wealth Management, LLC reported $273.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.0M.