2026 Q2 Portfolio Activity
In 2026 Q2, LEGACY CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.84% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 16.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 84.2%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
SPMO (12.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 11.99% | 8.98% |
#1
Prev: #1
|
8.0 |
—
|
22,261 | 16.0% |
P
S
|
161,592 | $26,103,547 |
$124.47
+20.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 5.04% | 5.47% |
#2
1
Prev: #3
|
5.5 |
—
|
69,460 | 15.1% |
P
S
|
530,567 | $10,966,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 4.63% | 5.04% |
#3
1
Prev: #4
|
4.9 |
—
|
16,360 | 7.3% |
P
S
|
241,913 | $10,082,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.59% | 5.71% |
#4
2
Prev: #2
|
2.8 |
—
|
549 | 0.3% |
P
S
|
197,781 | $9,985,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.07% | 4.16% |
#5
1
Prev: #6
|
4.1 |
—
|
10,024 | 5.9% |
P
S
|
179,905 | $8,865,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 4.33% |
#6
1
Prev: #5
|
2.1 |
—
|
359 | 0.8% |
P
S
|
43,569 | $8,717,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 3.03% | 2.86% |
#7
Prev: #7
|
3.2 |
—
|
29,881 | 14.3% |
P
S
|
238,249 | $6,587,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.79% | 2.01% |
#8
9
Prev: #17
|
4.1 |
—
|
17,776 | 749.4% |
P
S
|
20,148 | $6,078,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.50% | 2.78% |
#9
1
Prev: #8
|
1.5 |
—
|
-124 | -1.7% |
P
S
|
7,299 | $5,450,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.69% |
#10
1
Prev: #9
|
1.5 |
—
|
-38 | -0.2% |
P
S
|
18,390 | $5,321,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.32% | 2.05% |
#11
5
Prev: #16
|
0.9 |
—
|
-2,731 | -31.2% |
P
S
|
6,017 | $5,050,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.30% |
#12
Prev: #12
|
1.4 |
—
|
-70 | -0.5% |
P
S
|
13,849 | $4,893,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.47% |
#13
3
Prev: #10
|
1.4 |
—
|
-340 | -1.7% |
P
S
|
20,249 | $4,826,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.09% | 1.77% |
#14
10
Prev: #24
|
1.3 |
—
|
398 | 4.4% |
P
S
|
9,521 | $4,546,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.09% | 2.07% |
#15
Prev: #15
|
1.3 |
—
|
-130 | -0.9% |
P
S
|
14,997 | $4,543,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 1.94% |
#16
3
Prev: #19
|
2.8 |
—
|
878 | 8.1% |
P
S
|
11,781 | $4,450,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.98% | 1.76% |
#17
9
Prev: #26
|
1.3 |
—
|
477 | 1.9% |
P
S
|
25,399 | $4,314,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.37% |
#18
7
Prev: #11
|
1.3 |
—
|
370 | 3.3% |
P
S
|
11,483 | $4,283,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.91% | 2.07% |
#19
5
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
13,100 | $4,159,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.81% | 1.86% |
#20
Prev: #20
|
1.2 |
—
|
885 | 4.0% |
P
S
|
23,187 | $3,945,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 1.80% | 1.61% |
#21
12
Prev: #33
|
1.2 |
—
|
632 | 3.3% |
P
S
|
19,903 | $3,922,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.64% |
#22
9
Prev: #31
|
1.2 |
—
|
137 | 4.4% |
P
S
|
3,241 | $3,887,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.74% |
#23
4
Prev: #27
|
2.7 |
—
|
1,028 | 16.3% |
P
S
|
7,324 | $3,664,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.67% | 1.77% |
#24
1
Prev: #23
|
2.7 |
—
|
213 | 5.1% |
P
S
|
4,391 | $3,644,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.67% | 1.50% |
#25
10
Prev: #35
|
3.2 |
—
|
1,484 | 25.4% |
P
S
|
7,333 | $3,642,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.64% | 1.69% |
#26
2
Prev: #28
|
2.7 |
—
|
383 | 11.7% |
P
S
|
3,656 | $3,575,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.61% | 1.64% |
#27
3
Prev: #30
|
3.1 |
—
|
7,188 | 23.2% |
P
S
|
38,157 | $3,513,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.61% | 1.77% |
#28
3
Prev: #25
|
3.1 |
—
|
9,033 | 31.8% |
P
S
|
37,477 | $3,500,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.63% |
#29
3
Prev: #32
|
2.6 |
—
|
767 | 8.0% |
P
S
|
10,392 | $3,401,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.55% | 1.95% |
#30
12
Prev: #18
|
1.1 |
—
|
1,030 | 4.9% |
P
S
|
22,253 | $3,371,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.81% |
#31
9
Prev: #22
|
2.6 |
—
|
455 | 8.3% |
P
S
|
5,949 | $3,350,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.53% | 1.65% |
#32
3
Prev: #29
|
2.6 |
—
|
2,428 | 11.1% |
P
S
|
24,280 | $3,321,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | 2.11% |
#33
20
Prev: #13
|
2.6 |
—
|
1,969 | 11.1% |
P
S
|
19,728 | $3,270,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.49% | 1.84% |
#34
13
Prev: #21
|
2.6 |
—
|
612 | 16.6% |
P
S
|
4,306 | $3,253,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 1.61% |
#35
1
Prev: #34
|
2.6 |
—
|
559 | 19.9% |
P
S
|
3,371 | $3,153,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
22,627 | — |
NEW
|
22,627 | $1,832,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.55% |
#37
4
Prev: #41
|
0.3 |
—
|
-1,350 | -48.0% |
P
S
|
1,462 | $1,687,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.67% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
-524 | -1.5% |
P
S
|
34,708 | $1,469,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.72% |
#39
3
Prev: #36
|
0.7 |
—
|
-545 | -2.7% |
P
S
|
19,427 | $1,208,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.25% |
#40
11
Prev: #51
|
3.2 |
—
|
598 | 80.9% |
P
S
|
1,337 | $984,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.67% |
#41
2
Prev: #39
|
0.7 |
—
|
13 | 0.2% |
P
S
|
6,894 | $942,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.20% |
#42
12
Prev: #54
|
2.6 |
—
|
1,718 | 38.8% |
P
S
|
6,143 | $721,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.54% |
#43
1
Prev: #42
|
0.1 |
—
|
-799 | -31.9% |
P
S
|
1,703 | $716,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,733 | $641,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#45
2
Prev: #47
|
2.1 |
—
|
86 | 5.1% |
P
S
|
1,788 | $638,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.28% |
#46
Prev: #46
|
0.1 |
—
|
-1,365 | -56.2% |
P
S
|
1,063 | $617,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.24% |
#47
5
Prev: #52
|
3.1 |
—
|
4,256 | 700.0% |
P
S
|
4,864 | $581,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $563,290 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.21% |
#49
4
Prev: #53
|
2.6 |
—
|
4,623 | 31.4% |
P
S
|
19,341 | $560,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.26% | 0.34% |
#50
7
Prev: #43
|
0.1 |
—
|
-3,037 | -26.9% |
P
S
|
8,243 | $555,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 84 holdings