Legacy Capital Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Legacy Capital Wealth Partners, Llc disclosed 367 stock positions valued at approximately $480.88M as of quarter-end September 30, 2026. The largest holdings include WALMART INC, HUNT J B TRANS SVCS INC, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $480.88M
Holdings by Sector
Legacy Capital Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 9.01% | 416,781 | -120,504 | -22.43% | $43,311,844 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 5.46% | 117,156 | - | - | $26,248,802 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.50% | 162,355 | +1,106 | +0.69% | $12,026,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 41,215 | -166 | -0.40% | $9,412,652 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.96% | 79,791 | +676 | +0.85% | $9,407,468 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.87% | 147,311 | -3,266 | -2.17% | $9,013,415 |
| APPLE INC | AAPL | Technology | 1.84% | 26,558 | +1,018 | +3.99% | $8,844,309 |
| ISHARES TR | IVV | Other | 1.83% | 11,517 | -462 | -3.86% | $8,820,221 |
| TESLA INC | TSLA | Consumer Cyclical | 1.64% | 22,174 | -1,537 | -6.48% | $7,867,557 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.58% | 59,400 | +873 | +1.49% | $7,598,033 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 82,514 | +75,591 | +1091.88% | $7,561,552 |
| VANGUARD INDEX FDS | VOO | Other | 1.51% | 10,332 | -165 | -1.57% | $7,241,255 |
| GAP INC | GAP | Consumer Cyclical | 1.43% | 301,397 | -2,507 | -0.82% | $6,883,907 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 1.42% | 118,858 | +774 | +0.66% | $6,847,395 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 11,022 | +326 | +3.05% | $5,652,984 |
| EOG RES INC | EOG | Energy | 1.15% | 40,244 | -22 | -0.05% | $5,544,041 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 20,856 | +2,108 | +11.24% | $5,058,303 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 14,077 | +437 | +3.20% | $4,843,633 |
| JANUS DETROIT STR TR | JAAA | Other | 0.98% | 93,387 | +770 | +0.83% | $4,713,221 |
| WORLD GOLD TR | GLDM | Other | 0.98% | 57,082 | +18,035 | +46.19% | $4,690,970 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.97% | 162,931 | +869 | +0.54% | $4,650,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 18,036 | +1,407 | +8.46% | $4,493,669 |
| GMO ETF TRUST | GMOV | Other | 0.73% | 111,322 | +6,091 | +5.79% | $3,511,805 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.70% | 76,065 | +1,373 | +1.84% | $3,381,089 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.66% | 60,443 | +440 | +0.73% | $3,164,772 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 4,312 | -1,875 | -30.31% | $3,126,637 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.60% | 68,714 | +2,459 | +3.71% | $2,904,534 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.60% | 140,312 | +124,735 | +800.76% | $2,887,620 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.59% | 61,886 | +12 | +0.02% | $2,844,269 |
| PIMCO ETF TR | BILZ | Other | 0.57% | 27,016 | +28 | +0.10% | $2,726,211 |
Showing 30 of 367 holdings in the latest reporting period.