Legacy Capital Group California, Inc. Top Holdings and 13F Report (2026) About Legacy Capital Group California, Inc.Investment ActivityLegacy Capital Group California, Inc. has $335.21 million in total holdings as of September 30, 2026.Legacy Capital Group California, Inc. owns shares of 318 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 11.61% of the portfolio was sold this quarter.This quarter, Legacy Capital Group California, Inc. has purchased 297 new stocks and bought additional shares in 96 stocks.Legacy Capital Group California, Inc. sold shares of 164 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $44,050,743SPDR Bloomberg 1-3 Month T-Bill ETF $7,797,648NVIDIA $5,482,090SPDR Portfolio S&P 500 ETF $5,236,041SPDR Portfolio S&P 1500 Composite Stock Market ETF $5,177,443 Largest New Holdings this Quarter 60770K107 - Moderna $3,131,958 Holding46138G649 - Invesco NASDAQ 100 ETF $1,762,007 Holding92647X764 - VICTORY PORTFOLIOS II $1,665,809 Holding125523100 - Cigna Group $969,787 Holding464286764 - iShares MSCI Spain ETF $964,131 Holding Largest Purchases this Quarter Apple 16,298 shares (about $5.43M)Moderna 16,264 shares (about $3.13M)Invesco NASDAQ 100 ETF 5,784 shares (about $1.76M)VICTORY PORTFOLIOS II 49,860 shares (about $1.67M)Invesco S&P 500 Equal Weight ETF 6,109 shares (about $1.27M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 141,735 shares (about $7.14M)PIMCO Low Duration Exchange-Traded Fund 42,053 shares (about $3.96M)iShares MSCI Eurozone ETF 17,225 shares (about $1.16M)Newmont 9,959 shares (about $1.15M)iShares Treasury Floating Rate Bond ETF 22,448 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Group California, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$44,050,743$5,427,542 ▲14.1%132,27713.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,797,648$37,481 ▼-0.5%85,0902.3%ETFNVDANVIDIA$5,482,090$477,548 ▲9.5%24,0041.6%TechnologySPLGSPDR Portfolio S&P 500 ETF$5,236,041$69,115 ▼-1.3%58,3341.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,177,443$68,761 ▼-1.3%56,2461.5%ETFGOOGLAlphabet$4,666,500$3,441 ▼-0.1%13,5621.4%Communication ServicesVFLOVictoryShares Free Cash Flow ETF$4,557,196$419,298 ▼-8.4%89,0251.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,383,394$7,139,184 ▼-62.0%87,0241.3%ETFIBRXImmunityBio$4,210,2400.0%446,0001.3%HealthcarePYLDPIMCO Multi Sector Bond Active ETF$4,098,999$109,685 ▲2.7%161,4411.2%ETFTMSLT. Rowe Price Small-Mid Cap ETF$3,326,306$98,413 ▼-2.9%81,7271.0%ETFEEMiShares MSCI Emerging Markets ETF$3,210,969$36,534 ▲1.2%48,0761.0%ETFTSMTaiwan Semiconductor Manufacturing$3,205,454$216,677 ▲7.2%7,0271.0%TechnologyMRNAModerna$3,131,958$3,131,958 ▲New Holding16,2640.9%HealthcareMSFTMicrosoft$2,987,603$437,498 ▼-12.8%5,8250.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,930,331$1,270,774 ▲76.6%14,0870.9%ETFMRKMerck & Co., Inc.$2,812,184$48,824 ▼-1.7%19,3530.8%HealthcareEA SERIES TRUST$2,671,258$67,397 ▼-2.5%62,7420.8%AST EQU KIN ETFXLKTechnology Select Sector SPDR Fund$2,551,029$178,525 ▲7.5%13,0320.8%ETFGSThe Goldman Sachs Group$2,247,299$21,609 ▲1.0%2,4960.7%FinanceAMZNAmazon.com$2,239,654$28,902 ▼-1.3%8,9890.7%Consumer DiscretionaryCAHCardinal Health$2,221,188$32,930 ▼-1.5%9,9830.7%HealthcareDINOHF Sinclair$2,191,260$19,210 ▼-0.9%20,4180.7%EnergyHPEHewlett Packard Enterprise$2,187,402$25,237 ▼-1.1%34,2370.7%TechnologyJPMJPMorgan Chase & Co.$2,151,718$41,685 ▼-1.9%6,5040.6%FinanceASMLASML$2,058,057$434,801 ▲26.8%1,1360.6%TechnologyCCitigroup$2,044,943$24,730 ▼-1.2%15,7940.6%FinanceSTXSeagate Technology$2,042,061$339,421 ▲19.9%2,2140.6%TechnologyCATCaterpillar$2,039,137$13,783 ▼-0.7%2,5150.6%IndustrialsBANK OF NY MELLON CORP$2,032,485$78,389 ▲4.0%14,0530.6%COMCFGCitizens Financial Group$1,804,472$13,581 ▼-0.7%28,3010.5%FinanceEFAiShares MSCI EAFE ETF$1,800,747$16,519 ▲0.9%17,3330.5%ETFGDGeneral Dynamics$1,775,623$22,896 ▼-1.3%5,3510.5%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,762,007$1,762,007 ▲New Holding5,7840.5%ETFALLAllstate$1,715,051$26,846 ▼-1.5%7,7300.5%FinanceCSCOCisco Systems$1,698,879$47,251 ▼-2.7%15,7840.5%TechnologyCVSCVS Health$1,677,916$19,709 ▼-1.2%19,5810.5%HealthcareMSMorgan Stanley$1,673,863$852,166 ▲103.7%8,9000.5%FinanceANGEL OAK FUNDS TRUST$1,671,442$54,223 ▲3.4%83,0740.5%INCOME ETFVICTORY PORTFOLIOS II$1,665,809$1,665,809 ▲New Holding49,8600.5%VICT FR GROW ETFYNDXYandex$1,571,668$6,605 ▼-0.4%6,6630.5%TechnologyRTXRTX$1,567,531$45,115 ▼-2.8%8,4430.5%IndustrialsINTCIntel$1,560,826$1,140,742 ▲271.6%12,9820.5%TechnologyJNJJohnson & Johnson$1,560,708$29,387 ▼-1.8%5,8950.5%HealthcareGMGeneral Motors$1,547,043$29,261 ▲1.9%20,0910.5%Consumer DiscretionaryGE VERNOVA INC$1,541,695$65,584 ▲4.4%1,6220.5%COMGOOGAlphabet$1,450,096$60,648 ▼-4.0%4,2560.4%Communication ServicesHWMHowmet Aerospace$1,433,567$53,380 ▼-3.6%6,3380.4%IndustrialsEWIiShares MSCI Italy ETF$1,366,473$15,972 ▲1.2%23,2710.4%ETFEISiShares MSCI Israel ETF$1,358,905$24,749 ▲1.9%11,2010.4%ETFBEBloom Energy$1,356,925$6,648 ▼-0.5%4,8990.4%IndustrialsBRIGHTSPRING HEALTH SVCS INC$1,344,748$3,292 ▼-0.2%23,6960.4%COMMUMicron Technology$1,315,479$265,226 ▼-16.8%1,2350.4%TechnologyLAM RESEARCH CORP$1,315,026$10,841 ▼-0.8%4,0030.4%COM NEWVSATViasat$1,301,185$4,927 ▼-0.4%18,4880.4%TechnologyXLIIndustrial Select Sector SPDR Fund$1,300,440$154,957 ▲13.5%7,7880.4%ETFUBSUBS Group$1,295,618$225,394 ▼-14.8%26,9190.4%FinanceDISWalt Disney$1,288,085$7,133 ▼-0.6%12,2790.4%Communication ServicesINTUIntuit$1,266,144$18,474 ▼-1.4%4,5920.4%TechnologyEWUiShares MSCI United Kingdom ETF$1,256,403$19,961 ▲1.6%27,0020.4%ETFPWRQuanta Services$1,236,832$5,783 ▼-0.5%1,9250.4%IndustrialsNTRNutrien$1,224,809$7,447 ▼-0.6%17,4350.4%MaterialsFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,211,767$25,998 ▲2.2%39,2920.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,211,320$19,648 ▲1.6%37,2370.4%ETFCTASimplify Managed Futures Strategy ETF$1,210,613$99,469 ▲9.0%41,9770.4%ETFAVGOBroadcom$1,210,201$31,256 ▼-2.5%3,4460.4%TechnologyEWDiShares MSCI Sweden ETF$1,184,613$23,645 ▲2.0%23,6970.4%ETFAPHAmphenol$1,183,909$570,205 ▲92.9%14,0440.4%TechnologyVIAVViavi Solutions$1,180,970$4,066 ▼-0.3%28,1720.4%TechnologyIYYiShares Dow Jones U.S. ETF$1,180,666$2,596 ▲0.2%6,3680.4%ETFJBLJabil$1,176,700$23,236 ▼-1.9%4,1020.4%TechnologyTSEMTower Semiconductor$1,170,810$4,776 ▼-0.4%5,1480.3%TechnologyAPDAir Products and Chemicals$1,170,514$4,452 ▼-0.4%4,2070.3%MaterialsIVWiShares S&P 500 Growth ETF$1,129,260$641,450 ▲131.5%7,9380.3%ETFROSTRoss Stores$1,126,388$3,734 ▼-0.3%4,8260.3%Consumer DiscretionaryCRMSalesforce$1,109,053$5,739 ▼-0.5%4,8310.3%TechnologyADMArcher Daniels Midland$1,098,460$21,591 ▼-1.9%13,8380.3%Consumer StaplesVRTXVertex Pharmaceuticals$1,085,354$21,958 ▼-2.0%2,0760.3%HealthcareQCOMQualcomm$1,074,978$1,840 ▼-0.2%5,8410.3%TechnologyROCKET LAB CORP$1,063,108$4,738 ▼-0.4%15,2570.3%COMPFEPfizer$1,045,771$28,919 ▼-2.7%36,6680.3%HealthcareXLFFinancial Select Sector SPDR Fund$1,038,204$51,905 ▲5.3%19,4420.3%ETFHIMSHims & Hers Health$1,031,896$1,936 ▼-0.2%34,6390.3%HealthcareSMSM Energy$1,027,554$12,093 ▼-1.2%30,4190.3%EnergyNEMNewmont$1,022,143$1,148,671 ▼-52.9%8,8620.3%MaterialsCMICummins$1,011,444$8,782 ▼-0.9%1,9580.3%IndustrialsCOHRCoherent$1,008,486$4,317 ▼-0.4%3,5040.3%TechnologyGLWCorning$1,004,360$21,526 ▼-2.1%6,5320.3%TechnologyDVNDevon Energy$1,002,505$30,846 ▼-3.0%21,7750.3%EnergyBCSBarclays$1,001,599$17,911 ▼-1.8%41,2690.3%FinanceKLICKulicke and Soffa Industries$996,977$9,708 ▼-1.0%10,5780.3%TechnologyAMGNAmgen$983,383$7,587 ▼-0.8%2,3330.3%HealthcareFITBFifth Third Bancorp$979,637$4,097 ▼-0.4%19,3680.3%FinanceCICigna Group$969,787$969,787 ▲New Holding3,5680.3%HealthcareEWPiShares MSCI Spain ETF$964,131$964,131 ▲New Holding16,2860.3%ETFBACBank of America$961,861$10,396 ▼-1.1%17,6720.3%FinanceCVXChevron$960,042$34,309 ▼-3.5%4,7010.3%EnergyCELESTICA INC$958,512$958,512 ▲New Holding2,6520.3%COMSUSuncor Energy$954,050$405,727 ▲74.0%14,0570.3%EnergyVLUEiShares MSCI USA Value Factor ETF$945,252$196,614 ▲26.3%4,7740.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
