Legacy Capital Wealth Management, Llc Portfolio Stock Holdings
Legacy Capital Wealth Management, Llc disclosed 61 stock positions valued at approximately $171.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, JANUS DETROIT STR TR, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $171.1M
Holdings by Sector
Legacy Capital Wealth Management, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 9.13% | 139,331 | +5,196 | +3.87% | $15,620,445 |
| JANUS DETROIT STR TR | JAAA | Other | 5.81% | 197,232 | -31,577 | -13.80% | $9,934,576 |
| INNOVATOR ETFS TRUST | UDEC | Other | 5.12% | 225,553 | +9,917 | +4.60% | $8,760,479 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 43,210 | +5,200 | +13.68% | $7,535,823 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.22% | 169,881 | +4,438 | +2.68% | $7,226,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 7,423 | -154 | -2.03% | $4,827,474 |
| APPLE INC | AAPL | Technology | 2.73% | 18,428 | +4,578 | +33.05% | $4,676,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 20,589 | +5,217 | +33.94% | $4,288,071 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 11,113 | +4,395 | +65.42% | $4,113,809 |
| ALPHABET INC | GOOG | Communication Services | 2.33% | 13,919 | -1,559 | -10.07% | $3,992,934 |
| CHEVRON CORPORATION | CVX | Energy | 2.15% | 17,759 | +1,104 | +6.63% | $3,674,370 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.11% | 13,100 | - | - | $3,604,858 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.10% | 15,127 | -419 | -2.70% | $3,594,519 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.08% | 8,748 | -2,049 | -18.98% | $3,562,798 |
| KLA CORP | KLAC | Technology | 2.04% | 2,372 | -402 | -14.49% | $3,491,929 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.98% | 21,223 | +1,577 | +8.03% | $3,389,241 |
| BROADCOM INC | AVGO | Technology | 1.97% | 10,903 | +291 | +2.74% | $3,374,737 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.89% | 22,302 | +4,969 | +28.67% | $3,234,303 |
| MCKESSON CORP | MCK | Healthcare | 1.87% | 3,694 | +142 | +4.00% | $3,196,640 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 5,494 | +791 | +16.82% | $3,143,175 |
| EMCOR GROUP INC | EME | Industrials | 1.80% | 4,178 | -314 | -6.99% | $3,084,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.80% | 9,123 | +7,615 | +504.97% | $3,083,118 |
| NEWMONT CORP | NEM | Basic Materials | 1.80% | 28,444 | -12,222 | -30.05% | $3,079,054 |
| ARISTA NETWORKS INC | ANET | Other | 1.79% | 24,922 | +1,839 | +7.97% | $3,059,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 6,296 | +698 | +12.47% | $3,017,043 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.71% | 3,273 | -10 | -0.30% | $2,930,172 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.67% | 21,852 | +21,852 | +100.00% | $2,864,360 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.67% | 30,969 | +4,138 | +15.42% | $2,858,748 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 3,104 | +160 | +5.43% | $2,854,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 9,625 | +9,625 | +100.00% | $2,831,290 |
| ATI INC | ATI | Industrials | 1.64% | 19,271 | +19,271 | +100.00% | $2,803,160 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 2,812 | +364 | +14.87% | $2,802,009 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.53% | 5,849 | +806 | +15.98% | $2,611,812 |
| PACER FDS TR | COWZ | Other | 0.73% | 19,972 | -167 | -0.83% | $1,249,448 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.69% | 35,232 | -28 | -0.08% | $1,175,692 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 6,881 | +353 | +5.41% | $1,167,370 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 2,812 | -312 | -9.99% | $950,006 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 2,502 | -823 | -24.75% | $930,119 |
| PROSHARES TR | SSO | Other | 0.34% | 11,280 | -1,167 | -9.38% | $585,191 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,733 | -101 | -5.51% | $555,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 3,571 | +11 | +0.31% | $522,366 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 2,428 | -426 | -14.93% | $493,928 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,702 | +1,702 | +100.00% | $489,427 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 6,839 | -8,608 | -55.73% | $466,009 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 1,049 | -27 | -2.51% | $446,182 |
| SPDR GOLD TR | GLD | Other | 0.25% | 996 | - | - | $428,569 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 739 | -5 | -0.67% | $426,536 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 608 | - | - | $424,214 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 14,718 | +377 | +2.63% | $369,422 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 4,425 | +4,425 | +100.00% | $343,336 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 1,563 | +44 | +2.90% | $336,139 |
| PROSHARES TR | QLD | Other | 0.19% | 5,459 | -604 | -9.96% | $332,988 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.19% | 5,437 | - | - | $331,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,263 | +213 | +20.29% | $308,728 |
| ORACLE CORP | ORCL | Technology | 0.16% | 1,835 | +555 | +43.36% | $269,986 |
| ONDAS INC | ONDS | Technology | 0.14% | 26,560 | +26,560 | +100.00% | $240,102 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,707 | +1,707 | +100.00% | $212,159 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.09% | 44,107 | +1,000 | +2.32% | $158,344 |