Legacy Capital Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.1M
Q ending 2026-03-31
Prior quarter
$165.1M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $15.6M | 139K |
| Janus Detroit Str Tr | JAAA | Shares | $9.9M | 197K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $9.5M | 461K |
| Innovator Etfs Trust | UDEC | Shares | $8.8M | 226K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Capital Group Dividend Value | CGDV | Shares | $7.2M | 170K |
| Tidal Trust I | GRNY | Shares | $5.0M | 208K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Royal Caribbean Group | Shares | $3.6M | 13K | |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.6M | 15K |
| Sterling Infrastructure Inc | STRL | Shares | $3.6M | 9K |
| Kla Corp | KLAC | Shares | $3.5M | 2K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.2M | 22K |
| Mckesson Corp | MCK | Shares | $3.2M | 4K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Emcor Group Inc | EME | Shares | $3.1M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.1M | 9K |
| Newmont Corp | NEM | Shares | $3.1M | 28K |
| Arista Networks Inc | ANET | Shares | $3.1M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Parker-Hannifin Corp | PH | Shares | $2.9M | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $2.9M | 22K |
| Oreilly Automotive Inc | ORLY | Shares | $2.9M | 31K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Ati Inc | ATI | Shares | $2.8M | 19K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 20K |
| State Str Spdr S&P 500 Etf T | Call | $1.2M | 2K | |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.2M | 35K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| State Str Spdr S&P 500 Etf T | Put | $1.0M | 2K | |
| Micron Technology Inc | MU | Shares | $950K | 3K |
| Tesla Inc | TSLA | Shares | $930K | 3K |
| Proshares Tr | SSO | Shares | $585K | 11K |
| Vanguard Index Fds | VTI | Shares | $556K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $522K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $494K | 2K |
| Alphabet Inc | GOOGL | Shares | $489K | 2K |
| Ishares Silver Tr | SLV | Shares | $466K | 7K |
| S&P Global Inc | SPGI | Shares | $446K | 1K |
| Spdr Gold Tr | GLD | Shares | $429K | 996 |
| Invesco Qqq Tr | QQQ | Shares | $427K | 739 |
| Vanguard World Fd | VGT | Shares | $424K | 608 |
| Schwab Strategic Tr | SCHB | Shares | $369K | 15K |
| Cisco Sys Inc | CSCO | Shares | $343K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $336K | 2K |
| Proshares Tr | QLD | Shares | $333K | 5K |
| Baker Hughes Company | BKR | Shares | $332K | 5K |
| Ishares Bitcoin Trust Etf | Call | $315K | 8K | |
| Johnson & Johnson | JNJ | Shares | $309K | 1K |
| Oracle Corp | ORCL | Shares | $270K | 2K |
| Ondas Inc | ONDS | Shares | $240K | 27K |
| Natixis Etf Trust Ii | LSGR | Shares | $223K | 6K |
| Walmart Inc | WMT | Shares | $212K | 2K |
| Amazon Com Inc | Call | $208K | 1K | |
| Trilogy Metals Inc New | TMQ | Shares | $158K | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.