Legacy Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Legacy Capital Wealth Management, Llc disclosed 71 stock positions valued at approximately $215.02M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, FIRST TR EXCHANGE-TRADED FD, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $215.02M
Holdings by Sector
Legacy Capital Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 12.14% | 161,592 | +22,261 | +15.98% | $26,103,547 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 5.10% | 530,567 | +69,460 | +15.06% | $10,966,816 |
| INNOVATOR ETFS TRUST | UDEC | Other | 4.69% | 241,913 | +16,360 | +7.25% | $10,082,958 |
| JANUS DETROIT STR TR | JAAA | Other | 4.64% | 197,781 | +549 | +0.28% | $9,985,952 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.12% | 179,905 | +10,024 | +5.90% | $8,865,707 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 43,569 | +359 | +0.83% | $8,717,717 |
| TIDAL TRUST I | GRNY | Other | 3.06% | 238,249 | +29,881 | +14.34% | $6,587,585 |
| KLA CORP | KLAC | Technology | 2.83% | 20,148 | +17,776 | +749.41% | $6,078,885 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 7,299 | -124 | -1.67% | $5,450,755 |
| APPLE INC | AAPL | Technology | 2.47% | 18,390 | -38 | -0.21% | $5,321,364 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.35% | 6,017 | -2,731 | -31.22% | $5,050,429 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 13,849 | -70 | -0.50% | $4,893,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 20,249 | -340 | -1.65% | $4,826,147 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.11% | 9,521 | +398 | +4.36% | $4,546,944 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.11% | 14,997 | -130 | -0.86% | $4,543,761 |
| BROADCOM INC | AVGO | Technology | 2.07% | 11,781 | +878 | +8.05% | $4,450,202 |
| ARISTA NETWORKS INC | ANET | Technology | 2.01% | 25,399 | +477 | +1.91% | $4,314,782 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 11,483 | +370 | +3.33% | $4,283,229 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 1.93% | 13,100 | - | - | $4,159,643 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.83% | 23,187 | +885 | +3.97% | $3,945,011 |
| ATI INC | ATI | Industrials | 1.82% | 19,903 | +632 | +3.28% | $3,922,881 |
| ELI LILLY & CO | LLY | Healthcare | 1.81% | 3,241 | +137 | +4.41% | $3,887,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 7,324 | +1,028 | +16.33% | $3,664,856 |
| EMCOR GROUP INC | EME | Industrials | 1.69% | 4,391 | +213 | +5.10% | $3,644,355 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.69% | 7,333 | +1,484 | +25.37% | $3,642,521 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.66% | 3,656 | +383 | +11.70% | $3,575,717 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.63% | 38,157 | +7,188 | +23.21% | $3,513,878 |
| NEWMONT CORP | NEM | Basic Materials | 1.63% | 37,477 | +9,033 | +31.76% | $3,500,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 10,392 | +767 | +7.97% | $3,401,515 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.57% | 22,253 | +1,030 | +4.85% | $3,371,257 |
Showing 30 of 71 holdings in the latest reporting period.