Q1 2026 · 13F-HR
LEGACY CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-07 · accession 0001986152-26-000065
$173.9M
Reported value
65
Positions
2026-03-31
Period end
The Brief · LEGACY CAPITAL WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Legacy Capital Wealth Management, LLC closed its position in IBIT for a reduction of $2.68M. The fund established new positions in AEP for $2.86M, JPM for $2.83M, and ATI for $2.80M. Additionally, the fund increased its holdings in TSM by 504.97% and SCIO by 44.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.6M | 8.98% | 139,331 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.9M | 5.71% | 197,232 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $9.5M | 5.47% | 461,107 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $8.8M | 5.04% | 225,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 4.33% | 43,210 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 4.16% | 169,881 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.0M | 2.86% | 208,368 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.78% | 7,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.69% | 18,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.47% | 20,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.37% | 11,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.30% | 13,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 2.11% | 17,759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 2.07% | 13,100 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 2.07% | 15,127 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 2.05% | 8,748 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 2.01% | 2,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.95% | 21,223 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.94% | 10,903 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.86% | 22,302 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 1.84% | 3,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.81% | 5,494 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 1.77% | 4,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 1.77% | 9,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 1.77% | 28,444 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 1.76% | 24,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.74% | 6,296 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 1.69% | 3,273 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 1.65% | 21,852 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 1.64% | 30,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.64% | 3,104 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.63% | 9,625 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.8M | 1.61% | 19,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 1.61% | 2,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.50% | 5,849 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.72% | 19,972 | Common | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.71% | 1,900 | CALL | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.68% | 35,232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.67% | 6,881 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.60% | 1,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $950,006 | 0.55% | 2,812 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $930,119 | 0.54% | 2,502 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $585,191 | 0.34% | 11,280 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $555,964 | 0.32% | 1,733 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,366 | 0.30% | 3,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $493,928 | 0.28% | 2,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $489,427 | 0.28% | 1,702 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $466,009 | 0.27% | 6,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $446,182 | 0.26% | 1,049 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $428,569 | 0.25% | 996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426,536 | 0.25% | 739 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,214 | 0.24% | 608 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $369,422 | 0.21% | 14,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343,336 | 0.20% | 4,425 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $336,139 | 0.19% | 1,563 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $332,988 | 0.19% | 5,459 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $331,929 | 0.19% | 5,437 | Common | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $315,044 | 0.18% | 8,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,728 | 0.18% | 1,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269,986 | 0.16% | 1,835 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $240,102 | 0.14% | 26,560 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $222,908 | 0.13% | 5,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212,159 | 0.12% | 1,707 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $208,270 | 0.12% | 1,000 | CALL | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $158,344 | 0.09% | 44,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.