Legacy Capital Group California, Inc. Portfolio Stock Holdings
Legacy Capital Group California, Inc. disclosed 297 stock positions valued at approximately $331.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $331.5M
Holdings by Sector
Legacy Capital Group California, Inc. Portfolio Holdings in Q2 2026
283 holdings in the latest reporting period.
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| 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 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.56% | 6,691 | +6,691 | +100.00% | $1,847,853 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 1,553 | +1,164 | +299.23% | $1,824,558 |
| ISHARES TR | EFA | Other | 0.54% | 17,174 | +2,070 | +13.70% | $1,784,057 |
| ASML HLDG NV | ASML | Other | 0.54% | 896 | +486 | +118.54% | $1,782,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.54% | 1,846 | -920 | -33.26% | $1,781,390 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.53% | 6,574 | -232 | -3.41% | $1,767,515 |
| NEWMONT CORP | NEM | Basic Materials | 0.53% | 18,821 | +107 | +0.57% | $1,757,871 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 4,036 | -1,033 | -20.38% | $1,748,920 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 1,484 | -1,779 | -54.52% | $1,713,037 |
| CORNING INC | GLW | Technology | 0.51% | 6,672 | -1,737 | -20.66% | $1,704,229 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.51% | 7,978 | +7,978 | +100.00% | $1,697,538 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.50% | 80,379 | +6,052 | +8.14% | $1,670,276 |
| VIASAT INC | VSAT | Technology | 0.50% | 18,558 | -23,545 | -55.92% | $1,666,694 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.50% | 23,754 | +23,754 | +100.00% | $1,656,604 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 8,686 | -269 | -3.00% | $1,647,993 |
| JABIL INC | JBL | Technology | 0.49% | 4,183 | -91 | -2.13% | $1,612,463 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 4,434 | -143 | -3.12% | $1,566,568 |
| UBS GROUP AG | UBS | Other | 0.47% | 31,602 | -200 | -0.63% | $1,566,201 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.47% | 34,632 | -911 | -2.56% | $1,562,250 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 6,006 | +46 | +0.77% | $1,525,407 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.46% | 19,711 | +19 | +0.10% | $1,519,300 |
| BLOOM ENERGY CORP | BE | Industrials | 0.45% | 4,923 | -9,080 | -64.84% | $1,490,192 |
| HF SINCLAIR CORP | DINO | Energy | 0.43% | 20,597 | -470 | -2.23% | $1,434,581 |
| ISHARES TR | TFLO | Other | 0.43% | 28,323 | +28,323 | +100.00% | $1,433,974 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.43% | 10,681 | -3,119 | -22.60% | $1,428,691 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.43% | 10,448 | +5,958 | +132.69% | $1,410,793 |
| CUMMINS INC | CMI | Industrials | 0.42% | 1,975 | -41 | -2.03% | $1,408,590 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 1,934 | -2,268 | -53.97% | $1,392,557 |
| COHERENT CORP | COHR | Technology | 0.42% | 3,519 | +3,519 | +100.00% | $1,388,140 |
| ISHARES INC | EWI | Other | 0.41% | 22,999 | +459 | +2.04% | $1,362,461 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.41% | 28,269 | +28,269 | +100.00% | $1,349,845 |
| FABRINET | FN | Other | 0.41% | 2,398 | +1,679 | +233.52% | $1,347,868 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,535 | -28 | -0.79% | $1,335,346 |
| ISHARES INC | EIS | Other | 0.40% | 10,997 | +18 | +0.16% | $1,327,448 |
| AMPHENOL CORP | APH | Technology | 0.39% | 7,280 | +3,303 | +83.05% | $1,283,610 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 6,860 | +2,094 | +43.94% | $1,270,678 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 4,223 | -12 | -0.28% | $1,238,099 |
| ISHARES TR | EWU | Other | 0.37% | 26,573 | +700 | +2.71% | $1,226,078 |
| INTUIT | INTU | Technology | 0.37% | 4,659 | +2,449 | +110.81% | $1,216,004 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.36% | 34,704 | +34,704 | +100.00% | $1,203,188 |
| KLA CORP | KLAC | Technology | 0.36% | 3,948 | +3,530 | +844.50% | $1,191,151 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 12,347 | -250 | -1.98% | $1,188,399 |
| SPDR SERIES TRUST | FLRN | Other | 0.36% | 38,449 | -51,096 | -57.06% | $1,186,147 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.36% | 8,074 | -72 | -0.88% | $1,181,872 |
| ISHARES INC | EWD | Other | 0.35% | 23,224 | +666 | +2.95% | $1,160,736 |
| ISHARES TR | IYY | Other | 0.35% | 6,354 | +13 | +0.21% | $1,158,145 |
| NLIGHT INC | LASR | Technology | 0.35% | 16,617 | +16,617 | +100.00% | $1,156,876 |
| BARCLAYS PLC | BCS | Financial Services | 0.34% | 42,007 | +353 | +0.85% | $1,128,308 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.34% | 36,633 | -2,186 | -5.63% | $1,121,325 |
| COMFORT SYS USA INC | FIX | Industrials | 0.34% | 564 | -39 | -6.47% | $1,117,848 |
| FS KKR CAP CORP | FSK | Financial Services | 0.34% | 105,870 | -22,819 | -17.73% | $1,111,637 |
| NUTRIEN LTD | NTR | Basic Materials | 0.33% | 17,541 | -164 | -0.93% | $1,104,206 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.33% | 19,449 | -441 | -2.22% | $1,096,344 |
| PLANET LABS PBC | PL | Industrials | 0.33% | 32,647 | +32,647 | +100.00% | $1,081,595 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 5,851 | -5,144 | -46.78% | $1,081,206 |
| CAMECO CORP | CCJ | Energy | 0.33% | 10,604 | +3,750 | +54.71% | $1,080,123 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.33% | 14,110 | -290 | -2.01% | $1,078,004 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 2,118 | -62 | -2.84% | $1,052,074 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.31% | 4,842 | +4,842 | +100.00% | $1,030,620 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 17,863 | -10,304 | -36.58% | $1,017,846 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,804 | -840 | -31.77% | $1,016,322 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.30% | 47,264 | +47,264 | +100.00% | $1,010,977 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.30% | 38,528 | +2,688 | +7.50% | $999,411 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 18,470 | +5,414 | +41.47% | $990,174 |
| EQT CORP | EQT | Energy | 0.29% | 18,205 | +2,167 | +13.51% | $967,950 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 5,415 | +5,415 | +100.00% | $965,170 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.28% | 22,445 | -521 | -2.27% | $927,413 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 4,369 | -115 | -2.56% | $913,296 |
| PFIZER INC | PFE | Healthcare | 0.27% | 37,682 | -837 | -2.17% | $907,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,562 | -2,900 | -64.99% | $907,381 |
Legacy Capital Group California, Inc. Options Holdings in Q2 2026