Legacy Capital Group California, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Legacy Capital Group California, Inc. disclosed 288 stock positions valued at approximately $331.52M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 288
- Portfolio Value
- $331.52M
Holdings by Sector
Legacy Capital Group California, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.12% | 115,979 | -391 | -0.34% | $33,559,700 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.49% | 228,759 | +196,523 | +609.64% | $11,568,361 |
| SPDR SERIES TRUST | BIL | Other | 2.36% | 85,499 | -7,280 | -7.85% | $7,835,128 |
| SPDR SERIES TRUST | SPLG | Other | 1.57% | 59,104 | -4,511 | -7.09% | $5,194,061 |
| SPDR SERIES TRUST | SPTM | Other | 1.56% | 56,993 | -4,462 | -7.26% | $5,174,371 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 13,572 | +3,387 | +33.25% | $4,850,286 |
| PIMCO ETF TR | LDUR | Other | 1.35% | 46,974 | +3,481 | +8.00% | $4,491,217 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.34% | 97,216 | -10,866 | -10.05% | $4,447,621 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 21,913 | +6,211 | +39.56% | $4,384,581 |
| PIMCO ETF TR | PYLD | Other | 1.26% | 157,121 | +11,237 | +7.70% | $4,166,858 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.18% | 446,000 | +446,000 | +100.00% | $3,904,730 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.11% | 84,145 | -3,666 | -4.17% | $3,689,776 |
| ISHARES TR | EEM | Other | 0.98% | 47,529 | +15,378 | +47.83% | $3,251,432 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 6,552 | +306 | +4.90% | $3,129,220 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 2,532 | +1,396 | +122.89% | $2,696,327 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 19,689 | +9,005 | +84.28% | $2,530,037 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.75% | 2,472 | +1,205 | +95.11% | $2,500,107 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 6,678 | -138 | -2.02% | $2,490,893 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.73% | 10,131 | +281 | +2.85% | $2,406,622 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 12,120 | -2,318 | -16.05% | $2,309,115 |
| CITIGROUP INC | C | Financial Services | 0.67% | 15,985 | -4,107 | -20.44% | $2,237,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 6,630 | -141 | -2.08% | $2,170,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 9,105 | +4,066 | +80.69% | $2,170,129 |
| CVS HEALTH CORP | CVS | Healthcare | 0.62% | 19,811 | -449 | -2.22% | $2,049,485 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.60% | 28,514 | +15,570 | +120.29% | $1,997,976 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.59% | 13,511 | +8,514 | +170.38% | $1,953,826 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.58% | 5,420 | -152 | -2.73% | $1,919,868 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 16,223 | -490 | -2.93% | $1,905,602 |
| ISHARES INC | EZU | Other | 0.57% | 27,271 | +2,953 | +12.14% | $1,895,335 |
| ALLSTATE CORP | ALL | Financial Services | 0.56% | 7,851 | -223 | -2.76% | $1,867,999 |
Showing 30 of 288 holdings in the latest reporting period.
Legacy Capital Group California, Inc. Options Holdings in Q2 2026