Legacy Capital Group California, Inc. Portfolio Stock Holdings
Legacy Capital Group California, Inc. disclosed 277 stock positions valued at approximately $262.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 277
- Portfolio Value
- $262.8M
Holdings by Sector
Legacy Capital Group California, Inc. Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.24% | 116,370 | -10,339 | -8.16% | $29,533,426 |
| SPDR SERIES TRUST | BIL | Other | 3.24% | 92,779 | +6,756 | +7.85% | $8,502,268 |
| SPDR SERIES TRUST | SPLG | Other | 1.85% | 63,615 | -7,672 | -10.76% | $4,869,079 |
| SPDR SERIES TRUST | SPTM | Other | 1.85% | 61,455 | -7,502 | -10.88% | $4,858,667 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.62% | 108,082 | +2,277 | +2.15% | $4,267,071 |
| PIMCO ETF TR | LDUR | Other | 1.59% | 43,493 | -2,180 | -4.77% | $4,167,497 |
| PIMCO ETF TR | PYLD | Other | 1.45% | 145,884 | -17,421 | -10.67% | $3,822,166 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.23% | 87,811 | +52,832 | +151.04% | $3,220,044 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 10,185 | -3,724 | -26.77% | $2,928,831 |
| SPDR SERIES TRUST | FLRN | Other | 1.05% | 89,545 | -9,489 | -9.58% | $2,756,202 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 15,702 | -86,289 | -84.60% | $2,738,436 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 6,816 | -3,117 | -31.38% | $2,523,188 |
| CITIGROUP INC | C | Financial Services | 0.87% | 20,092 | -5,267 | -20.77% | $2,278,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.80% | 6,246 | +1,838 | +41.70% | $2,110,836 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.79% | 9,850 | -1,287 | -11.56% | $2,081,466 |
| NEWMONT CORP | NEM | Basic Materials | 0.77% | 18,714 | -3,267 | -14.86% | $2,025,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 6,771 | -6,919 | -50.54% | $1,991,757 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 14,438 | -69 | -0.48% | $1,918,818 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 5,572 | -1,403 | -20.11% | $1,912,534 |
| ISHARES TR | EEM | Other | 0.69% | 32,151 | +15,770 | +96.27% | $1,825,833 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 8,955 | +2,125 | +31.11% | $1,727,505 |
| ALLSTATE CORP | ALL | Financial Services | 0.64% | 8,074 | +544 | +7.22% | $1,674,063 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.62% | 32,236 | -203,285 | -86.31% | $1,631,464 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.60% | 6,806 | -1,142 | -14.37% | $1,568,523 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.59% | 74,327 | -8,087 | -9.81% | $1,543,977 |
| ISHARES INC | EZU | Other | 0.58% | 24,318 | -515 | -2.07% | $1,523,280 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 2,644 | -1,713 | -39.32% | $1,512,838 |
| ISHARES TR | EFA | Other | 0.56% | 15,104 | -3,032 | -16.72% | $1,467,052 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.56% | 19,692 | -1,312 | -6.25% | $1,467,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 5,960 | -3,893 | -39.51% | $1,456,924 |
| CVS HEALTH CORP | CVS | Healthcare | 0.55% | 20,260 | +5,510 | +37.36% | $1,455,073 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 10,995 | -786 | -6.67% | $1,415,940 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 28,167 | -9,680 | -25.58% | $1,373,156 |
| NUTRIEN LTD | NTR | Basic Materials | 0.51% | 17,705 | +6,576 | +59.09% | $1,336,019 |
| HF SINCLAIR CORP | DINO | Energy | 0.50% | 21,067 | -6,572 | -23.78% | $1,314,370 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 4,577 | -2,878 | -38.60% | $1,312,880 |
| FS KKR CAP CORP | FSK | Financial Services | 0.50% | 128,689 | -184,926 | -58.97% | $1,310,051 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 16,713 | -6,501 | -28.00% | $1,296,791 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 10,684 | -17,121 | -61.58% | $1,285,178 |
| ISHARES INC | EIS | Other | 0.48% | 10,979 | -691 | -5.92% | $1,274,003 |
| UBS GROUP AG | UBS | Other | 0.47% | 31,802 | -7,669 | -19.43% | $1,242,504 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 4,235 | +546 | +14.80% | $1,230,225 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 12,597 | -10,752 | -46.05% | $1,214,099 |
| ISHARES INC | EWI | Other | 0.46% | 22,540 | -1,331 | -5.58% | $1,204,087 |
| ISHARES TR | EWU | Other | 0.45% | 25,873 | -1,367 | -5.02% | $1,178,774 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.45% | 38,819 | -4,939 | -11.29% | $1,170,397 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.44% | 22,966 | +9,191 | +66.72% | $1,155,649 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.44% | 8,146 | -2,170 | -21.04% | $1,149,482 |
| CORNING INC | GLW | Technology | 0.44% | 8,409 | -9,746 | -53.68% | $1,143,372 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 11,464 | +11,464 | +100.00% | $1,135,509 |
| JABIL INC | JBL | Technology | 0.43% | 4,274 | -468 | -9.87% | $1,135,303 |
| ISHARES INC | EWS | Other | 0.43% | 40,122 | -1,612 | -3.86% | $1,132,243 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 4,642 | -7,647 | -62.23% | $1,125,174 |
| BROADCOM INC | AVGO | Technology | 0.42% | 3,563 | +1,024 | +40.33% | $1,102,784 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 3,263 | -2,959 | -47.56% | $1,102,384 |
| ISHARES INC | EWD | Other | 0.42% | 22,558 | -1,092 | -4.62% | $1,099,026 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.42% | 3,888 | -564 | -12.67% | $1,092,873 |
| CUMMINS INC | CMI | Industrials | 0.41% | 2,016 | -674 | -25.06% | $1,084,648 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 2,766 | -2,841 | -50.67% | $1,083,608 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.41% | 35,840 | +35,840 | +100.00% | $1,083,097 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 5,069 | -3,827 | -43.02% | $1,083,043 |
| PFIZER INC | PFE | Healthcare | 0.41% | 38,519 | +14,317 | +59.16% | $1,081,614 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 1,267 | -2,827 | -69.05% | $1,071,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 5,039 | -5,903 | -53.95% | $1,049,516 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.40% | 14,400 | -4,073 | -22.05% | $1,046,736 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 5,276 | -3,380 | -39.05% | $1,046,185 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 4,983 | -942 | -15.90% | $1,031,034 |
| EQT CORP | EQT | Energy | 0.39% | 16,038 | -2,309 | -12.59% | $1,020,679 |
| ISHARES TR | IYY | Other | 0.38% | 6,341 | +14 | +0.22% | $1,004,803 |
| SM ENERGY COMPANY | SM | Energy | 0.37% | 31,237 | +31,237 | +100.00% | $973,970 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 2,180 | -322 | -12.87% | $973,457 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.37% | 9,423 | +6,331 | +204.75% | $962,842 |
| SALESFORCE INC | CRM | Technology | 0.37% | 5,148 | +300 | +6.19% | $961,003 |
| INTUIT | INTU | Technology | 0.36% | 2,210 | +764 | +52.84% | $955,486 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.36% | 8,019 | +8,019 | +100.00% | $952,096 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 6,486 | -8,131 | -55.63% | $948,772 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 15,438 | -5,154 | -25.03% | $936,330 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 10,669 | -5,327 | -33.30% | $924,469 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.35% | 19,890 | +10,651 | +115.28% | $924,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 4,462 | -30,007 | -87.06% | $907,705 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.35% | 13,800 | -1,553 | -10.12% | $906,936 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 2,709 | +1,212 | +80.96% | $890,150 |
| BARCLAYS PLC | BCS | Financial Services | 0.34% | 41,654 | -7,917 | -15.97% | $881,399 |
| JANUS DETROIT STR TR | JAAA | Other | 0.33% | 17,342 | -72,276 | -80.65% | $873,520 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.33% | 14,090 | +14,090 | +100.00% | $864,422 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.33% | 10,476 | -1,908 | -15.41% | $864,165 |
| ISHARES TR | AGG | Other | 0.33% | 8,609 | +54 | +0.63% | $854,582 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 35,543 | -3,989 | -10.09% | $846,279 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 2,395 | -794 | -24.90% | $842,681 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,758 | -1,047 | -37.33% | $842,321 |
| COMFORT SYS USA INC | FIX | Industrials | 0.32% | 603 | +603 | +100.00% | $831,541 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.32% | 55,332 | -9,810 | -15.06% | $831,087 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,929 | -885 | -31.45% | $830,009 |
| APA CORPORATION | APA | Energy | 0.32% | 19,550 | +19,550 | +100.00% | $829,702 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.31% | 2,718 | -398 | -12.77% | $826,489 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 7,883 | +1,909 | +31.96% | $809,348 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.31% | 4,490 | -1,590 | -26.15% | $806,090 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,136 | -912 | -44.53% | $804,811 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 8,545 | -1,232 | -12.60% | $803,044 |
| ISHARES TR | IGIB | Other | 0.30% | 14,773 | +2,609 | +21.45% | $786,196 |