Holders — by stockHoldings — by fund
Legacy Capital Wealth Partners, 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 1766228
$521.4M
disclosed book value
377
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 377 · 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 | WMTWALMART INC | 537,285 | $60.9M | 11.7% |
| 2 | JBHTHUNT J B TRANS SVCS INC | 117,156 | $33.9M | 6.5% |
| 3 | DHID R HORTON INC | 100,839 | $16.4M | 3.2% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 161,249 | $12.5M | 2.4% |
| 5 | TSLATESLA INC | 23,711 | $10.0M | 1.9% |
| 6 | RWLINVESCO EXCH TRADED FD TR II | 79,115 | $9.3M | 1.8% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 150,577 | $9.0M | 1.7% |
| 8 | IVVISHARES TR | 11,979 | $9.0M | 1.7% |
| 9 | NVDANVIDIA CORPORATION | 41,381 | $8.3M | 1.6% |
| 10 | PKWINVESCO EXCHANGE TRADED FD T | 58,527 | $7.5M | 1.4% |
| 11 | AAPLAPPLE INC | 25,540 | $7.4M | 1.4% |
| 12 | VOOVANGUARD INDEX FDS | 10,497 | $7.2M | 1.4% |
| 13 | SPYINEOS ETF TRUST | 125,918 | $6.7M | 1.3% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 118,084 | $6.7M | 1.3% |
| 15 | INTCINTEL CORP | 44,441 | $6.2M | 1.2% |
| 16 | GAPGAP INC | 303,904 | $5.7M | 1.1% |
| 17 | EOGEOG RES INC | 40,266 | $5.2M | 1% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 18,748 | $5.0M | 1% |
| 19 | GOOGLALPHABET INC | 13,640 | $4.9M | 0.9% |
| 20 | JAAAJANUS DETROIT STR TR | 92,617 | $4.7M | 0.9% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 162,062 | $4.6M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 10,696 | $4.0M | 0.8% |
| 23 | AMZNAMAZON COM INC | 16,629 | $4.0M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 6,187 | $3.5M | 0.7% |
| 25 | DFACDIMENSIONAL ETF TRUST | 74,692 | $3.3M | 0.6% |
| 26 | OZKBANK OZK LITTLE ROCK ARK | 61,874 | $3.2M | 0.6% |
| 27 | LRCXLAM RESEARCH CORP | 7,300 | $3.2M | 0.6% |
| 28 | GMO ETF TRUST | 105,231 | $3.1M | 0.6% |
| 29 | DFAUDIMENSIONAL ETF TRUST | 60,003 | $3.1M | 0.6% |
| 30 | GLDMWORLD GOLD TR | 39,047 | $3.1M | 0.6% |
| 31 | SYMSYMBOTIC INC | 63,513 | $2.9M | 0.5% |
| 32 | BILZPIMCO ETF TR | 26,988 | $2.7M | 0.5% |
| 33 | TCAFT ROWE PRICE EXCHANGE-TRADED | 66,255 | $2.7M | 0.5% |
| 34 | KLACKLA CORP | 8,900 | $2.7M | 0.5% |
| 35 | DFAXDIMENSIONAL ETF TRUST | 72,231 | $2.7M | 0.5% |
| 36 | PFFISHARES TR | 85,513 | $2.6M | 0.5% |
| 37 | MINTPIMCO ETF TR | 25,523 | $2.6M | 0.5% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 59,197 | $2.4M | 0.5% |
| 39 | AVUVAMERICAN CENTY ETF TR | 19,118 | $2.4M | 0.5% |
| 40 | AVGOBROADCOM INC | 6,267 | $2.4M | 0.5% |
| 41 | ISHARES TR | 54,879 | $2.3M | 0.4% |
| 42 | MUMICRON TECHNOLOGY INC | 1,962 | $2.3M | 0.4% |
| 43 | VVISA INC | 6,412 | $2.2M | 0.4% |
| 44 | ACIOETF SER SOLUTIONS | 47,172 | $2.2M | 0.4% |
| 45 | MLPXGLOBAL X FDS | 29,452 | $2.2M | 0.4% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,476 | $2.1M | 0.4% |
| 47 | GOOGALPHABET INC | 5,904 | $2.1M | 0.4% |
| 48 | EFAISHARES TR | 19,981 | $2.1M | 0.4% |
| 49 | AMATAPPLIED MATLS INC | 2,828 | $2.0M | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 6,160 | $2.0M | 0.4% |
| 51 | TRINITY CAP INC | 107,991 | $1.9M | 0.4% |
| 52 | IWFISHARES TR | 15,006 | $1.9M | 0.4% |
| 53 | FTLSFIRST TR EXCH TRADED FD III | 24,816 | $1.8M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 13,134 | $1.8M | 0.3% |
| 55 | CAPITAL SOUTHWEST CORP | 74,653 | $1.8M | 0.3% |
| 56 | WCMIFIRST TR EXCHANGE-TRADED FD | 90,588 | $1.8M | 0.3% |
| 57 | GLADSTONE INVT CORP | 113,833 | $1.8M | 0.3% |
| 58 | ANETARISTA NETWORKS INC | 10,357 | $1.8M | 0.3% |
| 59 | PMPHILIP MORRIS INTL INC | 9,672 | $1.7M | 0.3% |
| 60 | DFATDIMENSIONAL ETF TRUST | 24,802 | $1.7M | 0.3% |
| 61 | GLADSTONE CAP CORP | 89,112 | $1.7M | 0.3% |
| 62 | OBDCBLUE OWL CAPITAL CORPORATION | 158,296 | $1.7M | 0.3% |
| 63 | MAINMAIN STR CAP CORP | 33,016 | $1.7M | 0.3% |
| 64 | HTGCHERCULES CAPITAL INC | 108,546 | $1.7M | 0.3% |
| 65 | TIDAL TRUST I | 46,372 | $1.7M | 0.3% |
| 66 | MSDLMORGAN STANLEY DIRECT LENDIN | 110,870 | $1.7M | 0.3% |
| 67 | ARCCARES CAPITAL CORP | 89,789 | $1.7M | 0.3% |
| 68 | FIDUS INVT CORP | 85,990 | $1.6M | 0.3% |
| 69 | RDVIFIRST TR EXCHANGE-TRADED FD | 55,544 | $1.6M | 0.3% |
| 70 | TXNTEXAS INSTRS INC | 5,371 | $1.6M | 0.3% |
| 71 | GPIXGOLDMAN SACHS ETF TR | 28,356 | $1.6M | 0.3% |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 90,379 | $1.6M | 0.3% |
| 73 | IWDISHARES TR | 6,370 | $1.5M | 0.3% |
| 74 | GBDCGOLUB CAP BDC INC | 118,331 | $1.5M | 0.3% |
| 75 | CWBSPDR SERIES TRUST | 14,037 | $1.5M | 0.3% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,015 | $1.5M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 9,054 | $1.5M | 0.3% |
| 78 | VZVERIZON COMMUNICATIONS INC | 34,442 | $1.5M | 0.3% |
| 79 | HDHOME DEPOT INC | 3,992 | $1.4M | 0.3% |
| 80 | HYLSFIRST TR EXCHANGE-TRADED FD | 34,598 | $1.4M | 0.3% |
| 81 | TJXTJX COS INC NEW | 9,175 | $1.4M | 0.3% |
| 82 | ASML HLDG NV | 696 | $1.4M | 0.3% |
| 83 | UCONFIRST TR EXCHNG TRADED FD VI | 54,551 | $1.4M | 0.3% |
| 84 | BUFZFIRST TR EXCHNG TRADED FD VI | 48,282 | $1.3M | 0.3% |
| 85 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,278 | $1.3M | 0.3% |
| 86 | BKDVBNY MELLON ETF TRUST II | 39,960 | $1.3M | 0.3% |
| 87 | GWWWW GRAINGER INC | 954 | $1.3M | 0.2% |
| 88 | IEFAISHARES TR | 20,663 | $1.3M | 0.2% |
| 89 | MAMASTERCARD INCORPORATED | 2,485 | $1.3M | 0.2% |
| 90 | UNPUNION PAC CORP | 4,577 | $1.2M | 0.2% |
| 91 | GLDSPDR GOLD TR | 3,342 | $1.2M | 0.2% |
| 92 | TCHPT ROWE PRICE EXCHANGE-TRADED | 24,205 | $1.2M | 0.2% |
| 93 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,140 | $1.2M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 7,739 | $1.1M | 0.2% |
| 95 | IBITISHARES BITCOIN TRUST ETF | 33,781 | $1.1M | 0.2% |
| 96 | NFLXNETFLIX INC. | 15,551 | $1.1M | 0.2% |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 12,046 | $1.1M | 0.2% |
| 98 | PHPARKER-HANNIFIN CORP | 1,108 | $1.1M | 0.2% |
| 99 | LLYELI LILLY & CO | 897 | $1.1M | 0.2% |
| 100 | DFEMDIMENSIONAL ETF TRUST | 25,768 | $1.0M | 0.2% |
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.