Legacy Capital Wealth Partners, LLC 13F Holdings · Q2 2026
Legacy Capital Wealth Partners, LLC reported 377 securities worth $521.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (11.67%), JBHT (6.50%), DHI (3.15%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $60.9M | 11.67% | 537,285 | Added |
| 2 | JBHT | HUNT J B TRANS SVCS INC | $33.9M | 6.50% | 117,156 | Added |
| 3 | DHI | D R HORTON INC | $16.4M | 3.15% | 100,839 | Trimmed |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.5M | 2.39% | 161,249 | Trimmed |
| 5 | TSLA | TESLA INC | $10.0M | 1.91% | 23,711 | Trimmed |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | $9.3M | 1.79% | 79,115 | Added |
| 7 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.0M | 1.73% | 150,577 | Added |
| 8 | IVV | ISHARES TR | $9.0M | 1.72% | 11,979 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $8.3M | 1.59% | 41,381 | Added |
| 10 | PKW | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.43% | 58,527 | Trimmed |
| 11 | AAPL | APPLE INC | $7.4M | 1.42% | 25,540 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $7.2M | 1.38% | 10,497 | Trimmed |
| 13 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.7M | 1.28% | 118,084 | Added |
| 14 | SPYI | NEOS ETF TRUST | $6.7M | 1.28% | 125,918 | New |
| 15 | INTC | INTEL CORP | $6.2M | 1.19% | 44,441 | Trimmed |
| 16 | GAP | GAP INC | $5.7M | 1.09% | 303,904 | Added |
| 17 | EOG | EOG RES INC | $5.2M | 1.00% | 40,266 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 0.96% | 18,748 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $4.9M | 0.93% | 13,640 | Added |
| 20 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.90% | 92,617 | Added |
| 21 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.88% | 162,062 | Added |
| 22 | MSFT | MICROSOFT CORP | $4.0M | 0.77% | 10,696 | Added |
| 23 | AMZN | AMAZON COM INC | $4.0M | 0.76% | 16,629 | Trimmed |
| 24 | META | META PLATFORMS INC | $3.5M | 0.67% | 6,187 | Trimmed |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.64% | 74,692 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR