Holders — by stockHoldings — by fund
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002071183
$215.0M
disclosed book value
80
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMOINVESCO EXCH TRADED FD TR II | 161,592 | $26.1M | 12.1% |
| 2 | SCIOFIRST TR EXCHANGE-TRADED FD | 530,567 | $11.0M | 5.1% |
| 3 | UDECINNOVATOR ETFS TRUST | 241,913 | $10.1M | 4.7% |
| 4 | JAAAJANUS DETROIT STR TR | 197,781 | $10.0M | 4.6% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 179,905 | $8.9M | 4.1% |
| 6 | NVDANVIDIA CORPORATION | 43,569 | $8.7M | 4.1% |
| 7 | GRNYTIDAL TRUST I | 238,249 | $6.6M | 3.1% |
| 8 | KLACKLA CORP | 20,148 | $6.1M | 2.8% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 7,299 | $5.5M | 2.5% |
| 10 | AAPLAPPLE INC | 18,390 | $5.3M | 2.5% |
| 11 | STRLSTERLING INFRASTRUCTURE INC | 6,017 | $5.1M | 2.3% |
| 12 | GOOGALPHABET INC | 13,849 | $4.9M | 2.3% |
| 13 | AMZNAMAZON COM INC | 20,249 | $4.8M | 2.2% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,521 | $4.5M | 2.1% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 14,997 | $4.5M | 2.1% |
| 16 | AVGOBROADCOM INC | 11,781 | $4.5M | 2.1% |
| 17 | ANETARISTA NETWORKS INC | 25,399 | $4.3M | 2% |
| 18 | MSFTMICROSOFT CORP | 11,483 | $4.3M | 2% |
| 19 | ROYAL CARIBBEAN GROUP | 13,100 | $4.2M | 1.9% |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 23,187 | $3.9M | 1.8% |
| 21 | ATIATI INC | 19,903 | $3.9M | 1.8% |
| 22 | LLYELI LILLY & CO | 3,241 | $3.9M | 1.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,324 | $3.7M | 1.7% |
| 24 | EMEEMCOR GROUP INC | 4,391 | $3.6M | 1.7% |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 7,333 | $3.6M | 1.7% |
| 26 | PHPARKER-HANNIFIN CORP | 3,656 | $3.6M | 1.7% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 38,157 | $3.5M | 1.6% |
| 28 | NEMNEWMONT CORP | 37,477 | $3.5M | 1.6% |
| 29 | JPMJPMORGAN CHASE & CO | 10,392 | $3.4M | 1.6% |
| 30 | TJXTJX COS INC NEW | 22,253 | $3.4M | 1.6% |
| 31 | METAMETA PLATFORMS INC | 5,949 | $3.4M | 1.6% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 24,280 | $3.3M | 1.5% |
| 33 | CVXCHEVRON CORPORATION | 19,728 | $3.3M | 1.5% |
| 34 | MCKMCKESSON CORP | 4,306 | $3.3M | 1.5% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 3,371 | $3.2M | 1.5% |
| 36 | TQQQPROSHARES TR | 22,627 | $1.8M | 0.9% |
| 37 | MUMICRON TECHNOLOGY INC | 1,462 | $1.7M | 0.8% |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,708 | $1.5M | 0.7% |
| 39 | COWZPACER FDS TR | 19,427 | $1.2M | 0.6% |
| 40 | QQQINVESCO QQQ TR | 1,337 | $984,567 | 0.5% |
| 41 | EXMOCEXXON MOBIL CORP | 6,894 | $942,609 | 0.4% |
| 42 | CSCOCISCO SYS INC | 6,143 | $721,557 | 0.3% |
| 43 | TSLATESLA INC | 1,703 | $716,282 | 0.3% |
| 44 | VTIVANGUARD INDEX FDS | 1,733 | $641,279 | 0.3% |
| 45 | GOOGLALPHABET INC | 1,788 | $638,978 | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,063 | $617,507 | 0.3% |
| 47 | VGTVANGUARD WORLD FD | 4,864 | $581,345 | 0.3% |
| 48 | META PLATFORMS INCPUT | 1,000 | $563,290 | 0.3% |
| 49 | SCHBSCHWAB STRATEGIC TR | 19,341 | $560,115 | 0.3% |
| 50 | SSOPROSHARES TR | 8,243 | $555,433 | 0.3% |
| 51 | BEBLOOM ENERGY CORP | 1,700 | $514,590 | 0.2% |
| 52 | INVESCO QQQ TRCALL | 600 | $441,840 | 0.2% |
| 53 | INVESCO QQQ TRPUT | 600 | $441,840 | 0.2% |
| 54 | S&P GLOBAL INC | 1,049 | $427,216 | 0.2% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,519 | $359,426 | 0.2% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 2,969 | $346,393 | 0.2% |
| 57 | SLVISHARES SILVER TR | 6,421 | $343,331 | 0.2% |
| 58 | ONDSONDAS INC | 40,711 | $335,459 | 0.2% |
| 59 | IVVISHARES TR | 425 | $318,278 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 1,233 | $313,145 | 0.1% |
| 61 | IMCGISHARES TR | 3,150 | $309,645 | 0.1% |
| 62 | BROADCOM INCCALL | 800 | $302,200 | 0.1% |
| 63 | AAOIAPPLIED OPTOELECTRONICS INC | 1,900 | $281,504 | 0.1% |
| 64 | BKRBAKER HUGHES COMPANY | 4,814 | $267,177 | 0.1% |
| 65 | QLDPROSHARES TR | 2,710 | $262,212 | 0.1% |
| 66 | VBRVANGUARD INDEX FDS | 991 | $240,692 | 0.1% |
| 67 | LSGRNATIXIS ETF TRUST II | 5,580 | $235,085 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP INC | 557 | $231,506 | 0.1% |
| 69 | TJX COS INC NEWCALL | 1,500 | $227,250 | 0.1% |
| 70 | STATE STR SPDR S&P 500 ETF TPUT | 300 | $224,031 | 0.1% |
| 71 | STATE STR SPDR S&P 500 ETF TCALL | 300 | $224,031 | 0.1% |
| 72 | ISHARES BITCOIN TRUST ETFCALL | 6,600 | $219,714 | 0.1% |
| 73 | DDIVFIRST TR EXCHANGE TRADED FD | 4,717 | $212,679 | 0.1% |
| 74 | APHAMPHENOL CORP | 1,200 | $211,584 | 0.1% |
| 75 | GLDSPDR GOLD TR | 574 | $211,450 | 0.1% |
| 76 | WESWESTERN MIDSTREAM PARTNERS L | 4,775 | $208,954 | 0.1% |
| 77 | OUSTOUSTER INC | 3,269 | $204,378 | 0.1% |
| 78 | VBKVANGUARD INDEX FDS | 557 | $203,800 | 0.1% |
| 79 | TMQTRILOGY METALS INC NEW | 44,107 | $154,816 | 0.1% |
| 80 | ORBSEIGHTCO HOLDINGS INC | 27,708 | $19,271 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.