Legacy Capital Wealth Management, LLC Top Holdings and 13F Report (2026)

About Legacy Capital Wealth Management, LLC

Investment Activity

Legacy Capital Wealth Management, LLC has $217.66 million in total holdings as of June 30, 2026.
Legacy Capital Wealth Management, LLC owns shares of 80 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Legacy Capital Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 35 stocks.
Legacy Capital Wealth Management, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco S&P 500 Momentum ETF: $26,103,547
FIRST TR EXCHANGE-TRADED FD: $10,966,816
Innovator U.S. Equity Ultra Buffer ETF - December: $10,082,958
Janus Henderson AAA CLO ETF: $9,985,952
Capital Group Dividend Value ETF: $8,865,707

Largest New Holdings this Quarter

74347X831 - ProShares UltraPro QQQ: $1,832,787 Holding
30303M952 - META PLATFORMS INC: $563,290 Holding
093712107 - Bloom Energy: $514,590 Holding
46090E903 - INVESCO QQQ TR: $441,840 Holding
46090E953 - INVESCO QQQ TR: $441,840 Holding

Largest Purchases this Quarter

KLA: 17,776 shares (about $5.36M)
Invesco S&P 500 Momentum ETF: 22,261 shares (about $3.60M)
ProShares UltraPro QQQ: 22,627 shares (about $1.83M)
FIRST TR EXCHANGE-TRADED FD: 69,460 shares (about $1.44M)
Newmont: 9,033 shares (about $843.68K)

Largest Sales this Quarter

Sterling Infrastructure: 2,731 shares (about $2.29M)
Micron Technology: 1,350 shares (about $1.56M)
STATE STR SPDR S&P 500 ETF T: 1,600 shares (about $1.19M)
STATE STR SPDR S&P 500 ETF T: 1,300 shares (about $970.80K)
Advanced Micro Devices: 1,365 shares (about $792.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPMO Invesco S&P 500 Momentum ETF	$26,103,547	$3,596,039 â–²	16.0%	161,592	12.0%	ETF
FIRST TR EXCHANGE-TRADED FD	$10,966,816	$1,435,738 â–²	15.1%	530,567	5.0%	STRUCTURED CR IN
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$10,082,958	$681,886 â–²	7.3%	241,913	4.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,985,952	$27,719 â–²	0.3%	197,781	4.6%	ETF
CGDV Capital Group Dividend Value ETF	$8,865,707	$493,982 â–²	5.9%	179,905	4.1%	ETF
NVDA NVIDIA	$8,717,717	$71,832 â–²	0.8%	43,569	4.0%	Technology
TIDAL TRUST I	$6,587,585	$826,210 â–²	14.3%	238,249	3.0%	FUND GRAN US ETF
KLAC KLA	$6,078,885	$5,363,225 â–²	749.4%	20,148	2.8%	Technology
SPY SPDR S&P 500 ETF Trust	$5,450,755	$92,601 â–¼	-1.7%	7,299	2.5%	ETF
AAPL Apple	$5,321,364	$10,996 â–¼	-0.2%	18,390	2.4%	Technology
STRL Sterling Infrastructure	$5,050,429	$2,292,292 â–¼	-31.2%	6,017	2.3%	Industrials
GOOG Alphabet	$4,893,227	$24,733 â–¼	-0.5%	13,849	2.2%	Communication Services
AMZN Amazon.com	$4,826,147	$81,036 â–¼	-1.7%	20,249	2.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,546,944	$190,073 â–²	4.4%	9,521	2.1%	Technology
QQQM Invesco NASDAQ 100 ETF	$4,543,761	$39,387 â–¼	-0.9%	14,997	2.1%	ETF
AVGO Broadcom	$4,450,202	$331,659 â–²	8.1%	11,781	2.0%	Technology
ARISTA NETWORKS INC	$4,314,782	$81,033 â–²	1.9%	25,399	2.0%	COM SHS
MSFT Microsoft	$4,283,229	$138,012 â–²	3.3%	11,483	2.0%	Technology
RCL Royal Caribbean Cruises	$4,159,643		0.0%	13,100	1.9%	Consumer Discretionary
XMMO Invesco S&P MidCap Momentum ETF	$3,945,011	$150,573 â–²	4.0%	23,187	1.8%	ETF
ATI ATI	$3,922,881	$124,567 â–²	3.3%	19,903	1.8%	Industrials
LLY Eli Lilly and Company	$3,887,319	$164,320 â–²	4.4%	3,241	1.8%	Healthcare
BRK.B Berkshire Hathaway	$3,664,856	$514,401 â–²	16.3%	7,324	1.7%	Finance
EME EMCOR Group	$3,644,355	$176,782 â–²	5.1%	4,391	1.7%	Industrials
VRTX Vertex Pharmaceuticals	$3,642,521	$737,147 â–²	25.4%	7,333	1.7%	Healthcare
PH Parker-Hannifin	$3,575,717	$374,590 â–²	11.7%	3,656	1.6%	Industrials
ORLY O'Reilly Automotive	$3,513,878	$661,943 â–²	23.2%	38,157	1.6%	Consumer Discretionary
NEM Newmont	$3,500,338	$843,679 â–²	31.8%	37,477	1.6%	Materials
JPM JPMorgan Chase & Co.	$3,401,515	$251,055 â–²	8.0%	10,392	1.6%	Finance
TJX TJX Companies	$3,371,257	$156,042 â–²	4.9%	22,253	1.5%	Consumer Discretionary
META Meta Platforms	$3,350,971	$256,294 â–²	8.3%	5,949	1.5%	Communication Services
AEP American Electric Power	$3,321,791	$332,179 â–²	11.1%	24,280	1.5%	Utilities
CVX Chevron	$3,270,133	$326,383 â–²	11.1%	19,728	1.5%	Energy
MCK McKesson	$3,253,271	$462,379 â–²	16.6%	4,306	1.5%	Healthcare
COST Costco Wholesale	$3,153,423	$522,920 â–²	19.9%	3,371	1.4%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$1,832,787	$1,832,787 â–²	New Holding	22,627	0.8%	ETF
MU Micron Technology	$1,687,572	$1,558,292 â–¼	-48.0%	1,462	0.8%	Technology
CGGO Capital Group Global Growth Equity ETF	$1,469,190	$22,181 â–¼	-1.5%	34,708	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,208,379	$33,900 â–¼	-2.7%	19,427	0.6%	ETF
QQQ Invesco QQQ	$984,567	$440,367 â–²	80.9%	1,337	0.5%	ETF
XOM ExxonMobil	$942,609	$1,777 â–²	0.2%	6,894	0.4%	Energy
CSCO Cisco Systems	$721,557	$201,796 â–²	38.8%	6,143	0.3%	Technology
TSLA Tesla	$716,282	$336,059 â–¼	-31.9%	1,703	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$641,279		0.0%	1,733	0.3%	ETF
GOOGL Alphabet	$638,978	$30,734 â–²	5.1%	1,788	0.3%	Communication Services
AMD Advanced Micro Devices	$617,507	$792,942 â–¼	-56.2%	1,063	0.3%	Technology
VGT Vanguard Information Technology ETF	$581,345	$508,677 â–²	700.0%	4,864	0.3%	ETF
META PLATFORMS INC	$563,290	$563,290 â–²	New Holding	1,000	0.3%	PUT
SCHB Schwab US Broad Market ETF	$560,115	$133,882 â–²	31.4%	19,341	0.3%	ETF
SSO ProShares Ultra S&P500	$555,433	$204,640 â–¼	-26.9%	8,243	0.3%	ETF
BE Bloom Energy	$514,590	$514,590 â–²	New Holding	1,700	0.2%	Industrials
INVESCO QQQ TR	$441,840	$441,840 â–²	New Holding	600	0.2%	CALL
INVESCO QQQ TR	$441,840	$441,840 â–²	New Holding	600	0.2%	PUT
S&P GLOBAL INC	$427,216	$427,216 â–²	New Holding	1,049	0.2%	COM SHS
VIG Vanguard Dividend Appreciation ETF	$359,426	$10,411 â–¼	-2.8%	1,519	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$346,393	$70,235 â–¼	-16.9%	2,969	0.2%	CL A
SLV iShares Silver Trust	$343,331	$22,350 â–¼	-6.1%	6,421	0.2%	ETF
ONDS Ondas	$335,459	$116,604 â–²	53.3%	40,711	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$318,278	$318,278 â–²	New Holding	425	0.1%	ETF
JNJ Johnson & Johnson	$313,145	$7,619 â–¼	-2.4%	1,233	0.1%	Healthcare
IMCG iShares Morningstar Mid-Cap Growth ETF	$309,645	$309,645 â–²	New Holding	3,150	0.1%	ETF
BROADCOM INC	$302,200	$302,200 â–²	New Holding	800	0.1%	CALL
AAOI Applied Optoelectronics	$281,504	$281,504 â–²	New Holding	1,900	0.1%	Technology
BKR Baker Hughes	$267,177	$34,577 â–¼	-11.5%	4,814	0.1%	Energy
QLD ProShares Ultra QQQ	$262,212	$265,986 â–¼	-50.4%	2,710	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$240,692	$240,692 â–²	New Holding	991	0.1%	ETF
LSGR Natixis Loomis Sayles Focused Growth ETF	$235,085	$3,328 â–¼	-1.4%	5,580	0.1%	ETF
UNH UnitedHealth Group	$231,506	$231,506 â–²	New Holding	557	0.1%	Healthcare
TJX COS INC NEW	$227,250	$227,250 â–²	New Holding	1,500	0.1%	CALL
STATE STR SPDR S&P 500 ETF T	$224,031	$1,194,832 â–¼	-84.2%	300	0.1%	CALL
STATE STR SPDR S&P 500 ETF T	$224,031	$970,801 â–¼	-81.3%	300	0.1%	PUT
ISHARES BITCOIN TRUST ETF	$219,714	$53,264 â–¼	-19.5%	6,600	0.1%	CALL
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$212,679	$212,679 â–²	New Holding	4,717	0.1%	ETF
APH Amphenol	$211,584	$211,584 â–²	New Holding	1,200	0.1%	Technology
GLD SPDR Gold Shares	$211,450	$155,456 â–¼	-42.4%	574	0.1%	ETF
WES Western Midstream Partners	$208,954	$208,954 â–²	New Holding	4,775	0.1%	Energy
OUSTER INC	$204,378	$204,378 â–²	New Holding	3,269	0.1%	COM NEW
VBK Vanguard Small-Cap Growth ETF	$203,800	$203,800 â–²	New Holding	557	0.1%	ETF
TMQ Trilogy Metals	$154,816		0.0%	44,107	0.1%	Materials
EIGHTCO HOLDINGS INC	$19,271	$19,271 â–²	New Holding	27,708	0.0%	COM
SPGI S&P Global	$0	$446,182 â–¼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$269,986 â–¼	-100.0%	0	0.0%	Technology
WALMART INC	$0	$212,159 â–¼	-100.0%	0	0.0%	COM
AMAZON COM INC	$0	$208,270 â–¼	-100.0%	0	0.0%	CALL

Showing largest 100 holdings. View all holdings.

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Legacy Capital Wealth Management, LLC Top Holdings and 13F Report (2026)

About Legacy Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Legacy Capital Wealth Management, LLC Top Holdings and 13F Report (2026)

About Legacy Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Capital Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools