LEGACY CAPITAL WEALTH MANAGEMENT, LLC

CIK 2071183 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.2% 13F does not disclose cash

Top 10 holdings weight45.10%

Top 25 holdings weight74.40%

Positions above 1%35

Effective number of positions27.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.7% Est. buys $27,919,803 · sells $9,206,245

New positions19

Increased35

Decreased23

Closed3

Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $217.7M #6,308 of 9,339 by 13F value · top 67.5%

Positions 80

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.6%

Industrials 7.9%

Retail 6.8%

Communication Services 6.7%

Healthcare 5.2%

Financials 3.2%

Consumer Discretionary 2.2%

Energy 2.2%

Materials 1.6%

Utilities 1.5%

Other/Unmapped 46.1%

Full portfolio 80 positions

				Type		Streak
SPMO Invesco Exchange-Traded Fund Trust II	$26,103,547	11.99%	161,592		$10,483,102	Up ×2
SCIO First Trust Exchange-Traded Fund IV	$10,966,816	5.04%	530,567		$1,449,572	Up ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$10,082,958	4.63%	241,913		$1,322,479	Up ×2
JAAA Janus Detroit Street Trust	$9,985,952	4.59%	197,781		$51,376	Up ×1
CGDV Capital Group Dividend Value ETF	$8,865,707	4.07%	179,905		$1,638,969	Up ×2
NVDA NVIDIA Corporation - Common Stock	$8,717,717	4.01%	43,569		$1,181,894	Up ×2
GRNY Fundstrat Granny Shots US Large Cap ETF	$6,587,585	3.03%	238,249		$1,613,841	Up ×2
KLAC KLA Corporation - Common Stock	$6,078,885	2.79%	20,148		$2,586,956	Up ×1
SPY SPY	$5,450,755	2.50%	7,299		$623,281	Down ×2
AAPL Apple Inc. - Common Stock	$5,321,364	2.44%	18,390		$644,615	Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$5,050,429	2.32%	6,017		$1,487,631	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4,893,227	2.25%	13,849		$900,293	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$4,826,147	2.22%	20,249		$538,076	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,546,944	2.09%	9,521		$1,463,826	Up ×2
QQQM Invesco NASDAQ 100 ETF	$4,543,761	2.09%	14,997		$949,242	Down ×2
AVGO Broadcom Inc. - Common Stock	$4,450,202	2.04%	11,781		$1,075,465	Up ×2
ANET Arista Networks, Inc. Common Stock	$4,314,782	1.98%	25,399		$1,254,859	Up ×2
MSFT Microsoft Corporation - Common Stock	$4,283,229	1.97%	11,483		$169,420	Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock	$4,159,643	1.91%	13,100		$554,785
XMMO Invesco Exchange-Traded Fund Trust	$3,945,011	1.81%	23,187		$710,708	Up ×2
ATI ATI Inc. Common Stock	$3,922,881	1.80%	19,903		$1,119,721	Up ×1
LLY Eli Lilly and Company Common Stock	$3,887,319	1.79%	3,241		$1,032,483	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,664,856	1.68%	7,324		$647,813	Up ×2
EME EMCOR Group, Inc. Common Stock	$3,644,355	1.67%	4,391		$559,676	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$3,642,521	1.67%	7,333		$1,030,709	Up ×2
PH Parker-Hannifin Corporation Common Stock	$3,575,717	1.64%	3,656		$645,545	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$3,513,878	1.61%	38,157		$655,130	Up ×2
NEM Newmont Corporation	$3,500,338	1.61%	37,477		$421,284	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,401,515	1.56%	10,392		$570,225	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$3,371,257	1.55%	22,253		$-17,984	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$3,350,971	1.54%	5,949		$207,796	Up ×2
AEP American Electric Power Company, Inc. - Common Stock	$3,321,791	1.53%	24,280		$457,431	Up ×1
CVX Chevron Corporation Common Stock	$3,270,133	1.50%	19,728		$-404,237	Up ×2
MCK McKesson Corporation Common Stock	$3,253,271	1.49%	4,306		$56,631	Up ×2
COST Costco Wholesale Corporation - Common Stock	$3,153,423	1.45%	3,371		$351,414	Up ×2
TQQQ ProShares UltraPro QQQ	$1,832,787	0.84%	22,627			Up ×1
MU Micron Technology, Inc. - Common Stock	$1,687,572	0.78%	1,462		$737,566	Down ×2
CGGO Capital Group Global Growth Equity ETF	$1,469,190	0.67%	34,708		$293,498	Down ×2
COWZ Pacer Funds Trust	$1,208,379	0.56%	19,427		$-41,069	Down ×2
QQQ Invesco QQQ Trust, Series 1	$984,567	0.45%	1,337		$558,031	Up ×1
XOM Exxon Mobil Corporation Common Stock	$942,609	0.43%	6,894		$-224,761	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$721,557	0.33%	6,143		$378,221	Up ×1
TSLA Tesla, Inc. - Common Stock	$716,282	0.33%	1,703		$-213,837	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$641,279	0.29%	1,733		$85,315
GOOGL Alphabet Inc. - Class A Common Stock	$638,978	0.29%	1,788		$149,551	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$617,507	0.28%	1,063		$123,579	Down ×2
VGT Vanguard Information Tech ETF	$581,345	0.27%	4,864		$157,131	Up ×1
Unknown issuer (CUSIP: 30303M952)	$563,290	0.26%	1,000	Put option		Up ×1
SCHB SCHWAB STRATEGIC TRUST	$560,115	0.26%	19,341		$190,693	Up ×2
SSO ProShares Ultra S&P500	$555,433	0.26%	8,243		$-29,758	Down ×2
BE Bloom Energy Corporation Class A Common Stock	$514,590	0.24%	1,700			Up ×1
Unknown issuer (CUSIP: 46090E903)	$441,840	0.20%	600	Call option		Up ×1
Unknown issuer (CUSIP: 46090E953)	$441,840	0.20%	600	Put option		Up ×1
Unknown issuer (CUSIP: 78409V112)	$427,216	0.20%	1,049			Up ×1
VIG Vanguard Div Appreciation ETF	$359,426	0.17%	1,519		$23,287	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$346,393	0.16%	2,969		$-175,973	Down ×1
SLV iShares Silver Trust	$343,331	0.16%	6,421		$-122,678	Down ×2
ONDS Ondas Inc - Common Stock	$335,459	0.15%	40,711		$95,357	Up ×1
IVV iShares Core S&P 500 ETF	$318,278	0.15%	425			Up ×1
JNJ Johnson & Johnson Common Stock	$313,145	0.14%	1,233		$4,417	Down ×1
IMCG iShares Trust	$309,645	0.14%	3,150			Up ×1
Unknown issuer (CUSIP: 11135F901)	$302,200	0.14%	800	Call option		Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$281,504	0.13%	1,900			Up ×1
BKR Baker Hughes Company - Common Stock	$267,177	0.12%	4,814		$-64,752	Down ×1
QLD ProShares Ultra QQQ	$262,212	0.12%	2,710		$-70,776	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$240,692	0.11%	991			Up ×1
LSGR Natixis ETF Trust II	$235,085	0.11%	5,580		$12,177	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$231,506	0.11%	557			Up ×1
Unknown issuer (CUSIP: 872540909)	$227,250	0.10%	1,500	Call option		Up ×1
Unknown issuer (CUSIP: 78462F903)	$224,031	0.10%	300	Call option	$-1,011,615	Down ×1
Unknown issuer (CUSIP: 78462F953)	$224,031	0.10%	300	Put option	$-816,513	Down ×1
Unknown issuer (CUSIP: 46438F901)	$219,714	0.10%	6,600	Call option	$-95,330	Down ×1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$212,679	0.10%	4,717
APH Amphenol Corporation Common Stock	$211,584	0.10%	1,200			Up ×1
GLD SPDR Gold Shares	$211,450	0.10%	574		$-217,119	Down ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$208,954	0.10%	4,775			Up ×1
OUST Ouster, Inc. - Common Stock	$204,378	0.09%	3,269			Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$203,800	0.09%	557			Up ×1
TMQ CUSIP: 89621C105	$154,816	0.07%	44,107		$-3,528
ORBS Eightco Holdings Inc. - Common Stock	$19,271	0.01%	27,708			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TQQQ	$1,832,787	22,627	0.84%
Unknown issuer (CUSIP: 30303M952)	$563,290	1,000	0.26%
BE	$514,590	1,700	0.24%
Unknown issuer (CUSIP: 46090E903)	$441,840	600	0.20%
Unknown issuer (CUSIP: 46090E953)	$441,840	600	0.20%
Unknown issuer (CUSIP: 78409V112)	$427,216	1,049	0.20%
IVV	$318,278	425	0.15%
IMCG	$309,645	3,150	0.14%
Unknown issuer (CUSIP: 11135F901)	$302,200	800	0.14%
AAOI	$281,504	1,900	0.13%
VBR	$240,692	991	0.11%
UNH	$231,506	557	0.11%
Unknown issuer (CUSIP: 872540909)	$227,250	1,500	0.10%
DDIV	$212,679	4,717	0.10%
APH	$211,584	1,200	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPMO	Bought more	+22K	+$10.5M
KLAC	Bought more	+18K	+$2.6M
CGDV	Bought more	+10K	+$1.6M
GRNY	Bought more	+30K	+$1.6M
STRL	Trimmed	-3K	+$1.5M
TSM	Bought more	+398	+$1.5M
SCIO	Bought more	+69K	+$1.4M
UDEC	Bought more	+16K	+$1.3M
ANET	Bought more	+477	+$1.3M
NVDA	Bought more	+359	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBIT	March 31, 2026	53,930	$2,677,624
DELL	March 31, 2026	19,138	$2,409,117	178.1%
CRM	March 31, 2026	8,125	$2,152,394	33.2%
TSCO	March 31, 2026	42,155	$2,108,172	-26.2%
SPGI	June 30, 2026	1,049	$446,182
BMNR	March 31, 2026	15,603	$423,621	13.2%
AXSM	March 31, 2026	1,785	$326,012	-14.2%
FBTC	March 31, 2026	3,649	$278,163
ORCL	June 30, 2026	1,835	$269,986	-13.9%
DDIV	March 31, 2026	5,485	$227,846
VTV	March 31, 2026	1,118	$213,527
WMT	June 30, 2026	1,707	$212,159	5.9%
ARTY	March 31, 2026	4,307	$207,511