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Legacy Capital Wealth Partners, LLC

Q3 2026 13F filing

Updated 15 days ago

371 disclosed positions worth $480.9M

Portfolio value
$480.9M
Total holdings
371
New positions
33
Closed positions
39
Increased
175
Decreased
129
Turnover
19.4%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

W
1.WMT

WALMART INC

-22.4%
Value
$43.3M
Shares
416.8K
% Port
9.01%
H
2.HUM

HUNT J B TRANS SVCS INC

Unchanged
Value
$26.2M
Shares
117.2K
% Port
5.46%
F
3.FPF

FIRST TR EXCHANGE TRADED FD

+0.7%
Value
$12M
Shares
162.4K
% Port
2.50%
N

NVIDIA CORPORATION

-0.4%
Value
$9.4M
Shares
41.2K
% Port
1.96%
I
5.IVZ

INVESCO EXCH TRADED FD TR II

+0.8%
Value
$9.4M
Shares
79.8K
% Port
1.96%
?
6.N/A

FIRST TR EXCHNG TRADED FD VI

-2.2%
Value
$9M
Shares
147.3K
% Port
1.87%
A

APPLE INC

+4.0%
Value
$8.8M
Shares
26.6K
% Port
1.84%
E

ISHARES TR

-3.9%
Value
$8.8M
Shares
11.5K
% Port
1.83%
T

TESLA INC

-6.5%
Value
$7.9M
Shares
22.2K
% Port
1.64%
I
10.IVZ

INVESCO EXCHANGE TRADED FD T

+1.5%
Value
$7.6M
Shares
59.4K
% Port
1.58%
S

SPDR SERIES TRUST

+1091.9%
Value
$7.6M
Shares
82.5K
% Port
1.57%
V
12.VGES

VANGUARD INDEX FDS

-1.6%
Value
$7.2M
Shares
10.3K
% Port
1.51%
G
13.GAP

GAP INC

-0.8%
Value
$6.9M
Shares
301.4K
% Port
1.43%
?
14.N/A

FIRST TR EXCHNG TRADED FD VI

+0.7%
Value
$6.8M
Shares
118.9K
% Port
1.42%
M
15.MSFT

MICROSOFT CORP

+3.0%
Value
$5.7M
Shares
11.0K
% Port
1.18%
E
16.EOG

EOG RES INC

-0.1%
Value
$5.5M
Shares
40.2K
% Port
1.15%
S
17.SPY

STATE STR SPDR S&P 500 ETF T

+11.2%
Value
$5.1M
Shares
20.9K
% Port
1.05%
G

ALPHABET INC

+3.2%
Value
$4.8M
Shares
14.1K
% Port
1.01%
N
19.NOC

JANUS DETROIT STR TR

+0.8%
Value
$4.7M
Shares
93.4K
% Port
0.98%
G
20.GLD

WORLD GOLD TR

+46.2%
Value
$4.7M
Shares
57.1K
% Port
0.98%
?
21.N/A

FIRST TR EXCHNG TRADED FD VI

+0.5%
Value
$4.7M
Shares
162.9K
% Port
0.97%
A
22.AMZN

AMAZON COM INC

+8.5%
Value
$4.5M
Shares
18.0K
% Port
0.93%
?
23.N/A

GMO ETF TRUST

+5.8%
Value
$3.5M
Shares
111.3K
% Port
0.73%
?
24.N/A

DIMENSIONAL ETF TRUST

+1.8%
Value
$3.4M
Shares
76.1K
% Port
0.70%
?
25.N/A

DIMENSIONAL ETF TRUST

+0.7%
Value
$3.2M
Shares
60.4K
% Port
0.66%
M
26.META

META PLATFORMS INC

-30.3%
Value
$3.1M
Shares
4.3K
% Port
0.65%
T
27.TALO

T ROWE PRICE EXCHANGE-TRADED

+3.7%
Value
$2.9M
Shares
68.7K
% Port
0.60%
?
28.N/A

FIRST TR EXCHANGE-TRADED FD

+800.8%
Value
$2.9M
Shares
140.3K
% Port
0.60%
O

BANK OZK LITTLE ROCK ARK

+0.0%
Value
$2.8M
Shares
61.9K
% Port
0.59%
P
30.PDI

PIMCO ETF TR

+0.1%
Value
$2.7M
Shares
27.0K
% Port
0.57%
E
31.ETHA

ISHARES TR

+6.1%
Value
$2.7M
Shares
90.7K
% Port
0.56%
S
32.SYM

SYMBOTIC INC

+0.0%
Value
$2.7M
Shares
63.5K
% Port
0.56%
D
33.DIOD

DIMENSIONAL ETF TRUST

-2.4%
Value
$2.6M
Shares
70.5K
% Port
0.54%
N
34.NEA

NUVEEN VRIABL RAT PFD & INM

Value
$2.5M
Shares
147.2K
% Port
0.53%
T
35.TMO

NEOS ETF TRUST

-62.2%
Value
$2.5M
Shares
47.6K
% Port
0.53%
C
36.CRDO

DIMENSIONAL ETF TRUST

+1.8%
Value
$2.5M
Shares
60.3K
% Port
0.52%
M
37.MU

MICRON TECHNOLOGY INC

+17.5%
Value
$2.5M
Shares
2.3K
% Port
0.51%
?
38.N/A

AMERICAN CENTY ETF TR

+7.1%
Value
$2.4M
Shares
20.5K
% Port
0.50%
F
39.FPF

FIRST TR EXCHANGE-TRADED FD

+38.5%
Value
$2.4M
Shares
125.4K
% Port
0.50%
V
40.V

VISA INC

+0.9%
Value
$2.3M
Shares
6.5K
% Port
0.48%
A
41.ABTC

ETF SER SOLUTIONS

+1.4%
Value
$2.2M
Shares
47.8K
% Port
0.47%
A
42.AVGO

BROADCOM INC

+1.2%
Value
$2.2M
Shares
6.3K
% Port
0.46%
E
43.ETHA

ISHARES TR

Unchanged
Value
$2.2M
Shares
54.9K
% Port
0.46%
G

ALPHABET INC

+9.8%
Value
$2.2M
Shares
6.5K
% Port
0.46%
L
45.LRCX

LAM RESEARCH CORP

-12.2%
Value
$2.1M
Shares
6.4K
% Port
0.44%
?
46.N/A

TIDAL TRUST I

+22.2%
Value
$2.1M
Shares
56.7K
% Port
0.44%
T

TRINITY CAP INC

+4.4%
Value
$2M
Shares
112.8K
% Port
0.41%
P
48.PDI

PIMCO ETF TR

-23.0%
Value
$2M
Shares
19.6K
% Port
0.41%
H
49.HCXY

HERCULES CAPITAL INC

+7.0%
Value
$2M
Shares
116.1K
% Port
0.41%
J

JPMORGAN CHASE & CO

-4.4%
Value
$1.9M
Shares
5.9K
% Port
0.41%