# Legacy Capital Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766228. Source: https://holderbook.com/funds/1766228-legacy-capital-wealth-partners-llc/

- Reported value: $521.4M
- Positions: 377
- Weight of the ten largest: 33.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $60.9M | 537,285 | 11.7% | 12 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $33.9M | 117,156 | 6.5% | 9 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $16.4M | 100,839 | 3.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $12.5M | 161,249 | 2.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.0M | 23,711 | 1.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $9.3M | 79,115 | 1.8% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $9.0M | 150,577 | 1.7% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 11,979 | 1.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,381 | 1.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $7.5M | 58,527 | 1.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,540 | 1.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,497 | 1.4% | 9 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $6.7M | 125,918 | 1.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $6.7M | 118,084 | 1.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,441 | 1.2% | 6 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $5.7M | 303,904 | 1.1% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.2M | 40,266 | 1.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 18,748 | 1.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,640 | 0.9% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.7M | 92,617 | 0.9% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $4.6M | 162,062 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,696 | 0.8% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,629 | 0.8% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,187 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.3M | 74,692 | 0.6% | 5 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $3.2M | 61,874 | 0.6% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,300 | 0.6% | 7 |
| GMO ETF TRUST | [GMOV](https://holderbook.com/stocks/GMOV/) | $3.1M | 105,231 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.1M | 60,003 | 0.6% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.1M | 39,047 | 0.6% | 8 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $2.9M | 63,513 | 0.5% | 9 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.7M | 26,988 | 0.5% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.7M | 66,255 | 0.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 8,900 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.7M | 72,231 | 0.5% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.6M | 85,513 | 0.5% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.6M | 25,523 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.4M | 59,197 | 0.5% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 19,118 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,267 | 0.5% | 9 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $2.3M | 54,879 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,962 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,412 | 0.4% | 9 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $2.2M | 47,172 | 0.4% | 8 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.2M | 29,452 | 0.4% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,476 | 0.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,904 | 0.4% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 19,981 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,828 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,160 | 0.4% | 12 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $1.9M | 107,991 | 0.4% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,006 | 0.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.8M | 24,816 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,134 | 0.3% | 12 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $1.8M | 74,653 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.8M | 90,588 | 0.3% | 2 |
| GLADSTONE INVT CORP | [GAIN](https://holderbook.com/stocks/GAIN/) | $1.8M | 113,833 | 0.3% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,357 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,672 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 24,802 | 0.3% | 5 |
| GLADSTONE CAP CORP | [GLAD](https://holderbook.com/stocks/GLAD/) | $1.7M | 89,112 | 0.3% | 9 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.7M | 158,296 | 0.3% | 9 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.7M | 33,016 | 0.3% | 9 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.7M | 108,546 | 0.3% | 9 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $1.7M | 46,372 | 0.3% | 1 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $1.7M | 110,870 | 0.3% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.7M | 89,789 | 0.3% | 9 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $1.6M | 85,990 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.6M | 55,544 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,371 | 0.3% | 12 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.6M | 28,356 | 0.3% | 2 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $1.6M | 90,379 | 0.3% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,370 | 0.3% | 5 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.5M | 118,331 | 0.3% | 9 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.5M | 14,037 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,015 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,054 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,442 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,992 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.4M | 34,598 | 0.3% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,175 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 696 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.4M | 54,551 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.3M | 48,282 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.3M | 14,278 | 0.3% | 7 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $1.3M | 39,960 | 0.3% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 954 | 0.2% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 20,663 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,485 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,577 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,342 | 0.2% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.2M | 24,205 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.2M | 26,140 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,739 | 0.2% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 33,781 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,551 | 0.2% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 12,046 | 0.2% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,108 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 897 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.0M | 25,768 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 109% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 109% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 109% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 108% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 108% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 108% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 119% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $521.4M | 377 |
| Q1 2026 | $485.4M | 385 |
| Q4 2025 | $465.9M | 376 |
| Q3 2025 | $459.8M | 378 |
| Q2 2025 | $439.3M | 366 |
| Q1 2025 | $406.5M | 351 |
| Q4 2024 | $404.1M | 337 |
| Q3 2024 | $500.1M | 357 |
| Q2 2024 | $392.6M | 298 |
| Q1 2024 | $140.6M | 112 |
| Q4 2023 | $352.9M | 283 |
| Q3 2023 | $364.4M | 281 |