# LEGACY CAPITAL WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2071183. Source: https://holderbook.com/funds/2071183-legacy-capital-wealth-management-llc/

- Reported value: $217.7M
- Positions: 80
- Weight of the ten largest: 45.1%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $26.1M | 161,592 | 12.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $11.0M | 530,567 | 5.0% | 3 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $10.1M | 241,913 | 4.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.0M | 197,781 | 4.6% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.9M | 179,905 | 4.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,569 | 4.0% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $6.6M | 238,249 | 3.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.1M | 20,148 | 2.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,299 | 2.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,390 | 2.4% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.1M | 6,017 | 2.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,849 | 2.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,249 | 2.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,521 | 2.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.5M | 14,997 | 2.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,781 | 2.0% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.3M | 25,399 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,483 | 2.0% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.2M | 13,100 | 1.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.9M | 23,187 | 1.8% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.9M | 19,903 | 1.8% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,241 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,324 | 1.7% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.6M | 4,391 | 1.7% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.6M | 7,333 | 1.7% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.6M | 3,656 | 1.6% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.5M | 38,157 | 1.6% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.5M | 37,477 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,392 | 1.6% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,253 | 1.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,949 | 1.5% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.3M | 24,280 | 1.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,728 | 1.5% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.3M | 4,306 | 1.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,371 | 1.4% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.8M | 22,627 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,462 | 0.8% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.5M | 34,708 | 0.7% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 19,427 | 0.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $984.6K | 1,337 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $942.6K | 6,894 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $721.6K | 6,143 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $716.3K | 1,703 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $641.3K | 1,733 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $639.0K | 1,788 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $617.5K | 1,063 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $581.3K | 4,864 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $563.3K | 0 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $560.1K | 19,341 | 0.3% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $555.4K | 8,243 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $514.6K | 1,700 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $441.8K | 0 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $441.8K | 0 | 0.2% | 1 |
| S&P GLOBAL INC | - | $427.2K | 1,049 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $359.4K | 1,519 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $346.4K | 2,969 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $343.3K | 6,421 | 0.2% | 4 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $335.5K | 40,711 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $318.3K | 425 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $313.1K | 1,233 | 0.1% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $309.6K | 3,150 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $302.2K | 0 | 0.1% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $281.5K | 1,900 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $267.2K | 4,814 | 0.1% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $262.2K | 2,710 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $240.7K | 991 | 0.1% | 1 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $235.1K | 5,580 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $231.5K | 557 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $227.2K | 0 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.0K | 0 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.0K | 0 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $219.7K | 0 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $212.7K | 4,717 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $211.6K | 1,200 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $211.4K | 574 | 0.1% | 3 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $209.0K | 4,775 | 0.1% | 1 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $204.4K | 3,269 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $203.8K | 557 | 0.1% | 1 |
| TRILOGY METALS INC NEW | [TMQ](https://holderbook.com/stocks/TMQ/) | $154.8K | 44,107 | 0.1% | 3 |
| EIGHTCO HOLDINGS INC | [ORBS](https://holderbook.com/stocks/ORBS/) | $19.3K | 27,708 | 0.0% | 1 |

## 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 | +18.7% | +14.8% | +3.8% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.7M | 80 |
| Q1 2026 | $173.9M | 65 |
| Q4 2025 | $165.1M | 65 |
| Q4 2024 | $100.7M | 51 |