Legacy Capital Wealth Management

THE WOODLANDS, TXfiles as LEGACY CAPITAL WEALTH MANAGEMENT, LLC

$215m in 72 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$215m

Stocks

Top 10 share

45.7%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRTQQQ
0.9% of the fund
Bloom EnergyBE
0.2% of the fund
S&P Global
0.2% of the fund
Ishares TRIVV
0.1% of the fund
Ishares TRIMCG
0.1% of the fund
Applied OptoelectronicsAAOI
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
First TR Exchange Traded FDDDIV
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
OusterOUST
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Eightco HoldingsORBS
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
12.1% of the fund
+16%
First TR Exchange-Traded FDSCIO
5.1% of the fund
+15%
Innovator Etfs TrustUDEC
4.7% of the fund
+7%
Capital Group Dividend ValueCGDV
4.1% of the fund
+6%
Tidal Trust IGRNY
3.1% of the fund
+14%
Taiwan Semiconductor ManufacturingTSM
2.1% of the fund
+4%
BroadcomAVGO
2.1% of the fund
+8%
MicrosoftMSFT
2.0% of the fund
+3%
Invesco Exchange Traded FD TXMMO
1.8% of the fund
+4%
ATIATI
1.8% of the fund
+3%
Eli LillyLLY
1.8% of the fund
+4%
Berkshire HathawayBRK-B
1.7% of the fund
+16%
EMCOR GroupEME
1.7% of the fund
+5%
Vertex PharmaceuticalsVRTX
1.7% of the fund
+25%
Parker-HannifinPH
1.7% of the fund
+12%
O'Reilly AutomotiveORLY
1.6% of the fund
+23%
NewmontNEM
1.6% of the fund
+32%
JPMorgan ChaseJPM
1.6% of the fund
+8%
TJX CompaniesTJX
1.6% of the fund
+5%
Meta PlatformsMETA
1.6% of the fund
+8%
American Electric PowerAEP
1.5% of the fund
+11%
ChevronCVX
1.5% of the fund
+11%
MckessonMCK
1.5% of the fund
+17%
Costco WholesaleCOST
1.5% of the fund
+20%
Invesco QQQ TRQQQ
0.5% of the fund
+81%

Cut

Sold some of their stake.

KLAKLAC
2.8% of the fund
-15%
Sterling InfrastructureSTRL
2.3% of the fund
-31%
Micron TechnologyMU
0.8% of the fund
-48%
Pacer FDS TRCOWZ
0.6% of the fund
-3%
TeslaTSLA
0.3% of the fund
-32%
Advanced Micro DevicesAMD
0.3% of the fund
-56%
Proshares TRSSO
0.3% of the fund
-27%
Vanguard Specialized FundsVIG
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-17%
Ishares Silver TRSLV
0.2% of the fund
-6%
Johnson & JohnsonJNJ
0.1% of the fund
-2%
Baker HughesBKR
0.1% of the fund
-11%
Proshares TRQLD
0.1% of the fund
-50%
Spdr Gold TRGLD
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Holdings

Invesco Exch Traded FD TR IISPMO
Share
12.1%
Value
$26m
Shares
161,592
+16%
First TR Exchange-Traded FDSCIO
Share
5.1%
Value
$11m
Shares
530,567
+15%
Innovator Etfs TrustUDEC
Share
4.7%
Value
$10m
Shares
241,913
+7%
Janus Detroit STR TRJAAA
Share
4.6%
Value
$10m
Shares
197,781
Held
Capital Group Dividend ValueCGDV
Share
4.1%
Value
$9m
Shares
179,905
+6%
NvidiaNVDA
Share
4.1%
Value
$9m
Shares
43,569
Held
Tidal Trust IGRNY
Share
3.1%
Value
$7m
Shares
238,249
+14%
KLAKLAC
Share
2.8%
Value
$6m
Shares
20,148
-15%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$5m
Shares
7,299
Held
AppleAAPL
Share
2.5%
Value
$5m
Shares
18,390
Held
Sterling InfrastructureSTRL
Share
2.3%
Value
$5m
Shares
6,017
-31%
AlphabetGOOG
Share
2.3%
Value
$5m
Shares
13,849
Held
Amazon.comAMZN
Share
2.2%
Value
$5m
Shares
20,249
Held
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$5m
Shares
9,521
+4%
Invesco Exch Traded FD TR IIQQQM
Share
2.1%
Value
$5m
Shares
14,997
Held
BroadcomAVGO
Share
2.1%
Value
$4m
Shares
11,781
+8%
Arista NetworksANET
Share
2.0%
Value
$4m
Shares
25,399
Held
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
11,483
+3%
Royal Caribbean CruisesRCL
Share
1.9%
Value
$4m
Shares
13,100
Held
Invesco Exchange Traded FD TXMMO
Share
1.8%
Value
$4m
Shares
23,187
+4%
ATIATI
Share
1.8%
Value
$4m
Shares
19,903
+3%
Eli LillyLLY
Share
1.8%
Value
$4m
Shares
3,241
+4%
Berkshire HathawayBRK-B
Share
1.7%
Value
$4m
Shares
7,324
+16%
EMCOR GroupEME
Share
1.7%
Value
$4m
Shares
4,391
+5%
Vertex PharmaceuticalsVRTX
Share
1.7%
Value
$4m
Shares
7,333
+25%
Parker-HannifinPH
Share
1.7%
Value
$4m
Shares
3,656
+12%
O'Reilly AutomotiveORLY
Share
1.6%
Value
$4m
Shares
38,157
+23%
NewmontNEM
Share
1.6%
Value
$4m
Shares
37,477
+32%
JPMorgan ChaseJPM
Share
1.6%
Value
$3m
Shares
10,392
+8%
TJX CompaniesTJX
Share
1.6%
Value
$3m
Shares
22,253
+5%
Meta PlatformsMETA
Share
1.6%
Value
$3m
Shares
5,949
+8%
American Electric PowerAEP
Share
1.5%
Value
$3m
Shares
24,280
+11%
ChevronCVX
Share
1.5%
Value
$3m
Shares
19,728
+11%
MckessonMCK
Share
1.5%
Value
$3m
Shares
4,306
+17%
Costco WholesaleCOST
Share
1.5%
Value
$3m
Shares
3,371
+20%
Proshares TRTQQQ
Share
0.9%
Value
$2m
Shares
22,627
New
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,462
-48%
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$1m
Shares
34,708
Held
Pacer FDS TRCOWZ
Share
0.6%
Value
$1m
Shares
19,427
-3%
Invesco QQQ TRQQQ
Share
0.5%
Value
$984,567
Shares
1,337
+81%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$942,609
Shares
6,894
Held
Cisco SystemsCSCO
Share
0.3%
Value
$721,557
Shares
6,143
+39%
TeslaTSLA
Share
0.3%
Value
$716,282
Shares
1,703
-32%
Vanguard Index FDSVTI
Share
0.3%
Value
$641,279
Shares
1,733
Held
AlphabetGOOGL
Share
0.3%
Value
$638,978
Shares
1,788
+5%
Advanced Micro DevicesAMD
Share
0.3%
Value
$617,507
Shares
1,063
-56%
Vanguard World FDVGT
Share
0.3%
Value
$581,345
Shares
4,864
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$560,115
Shares
19,341
+31%
Proshares TRSSO
Share
0.3%
Value
$555,433
Shares
8,243
-27%
Bloom EnergyBE
Share
0.2%
Value
$514,590
Shares
1,700
New
S&P Global
Share
0.2%
Value
$427,216
Shares
1,049
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$359,426
Shares
1,519
-3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$346,393
Shares
2,969
-17%
Ishares Silver TRSLV
Share
0.2%
Value
$343,331
Shares
6,421
-6%
OndasONDS
Share
0.2%
Value
$335,459
Shares
40,711
+53%
Ishares TRIVV
Share
0.1%
Value
$318,278
Shares
425
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$313,145
Shares
1,233
-2%
Ishares TRIMCG
Share
0.1%
Value
$309,645
Shares
3,150
New
Applied OptoelectronicsAAOI
Share
0.1%
Value
$281,504
Shares
1,900
New
Baker HughesBKR
Share
0.1%
Value
$267,177
Shares
4,814
-11%
Proshares TRQLD
Share
0.1%
Value
$262,212
Shares
2,710
-50%
Vanguard Index FDSVBR
Share
0.1%
Value
$240,692
Shares
991
New
Natixis ETF Trust IILSGR
Share
0.1%
Value
$235,085
Shares
5,580
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$231,506
Shares
557
New
First TR Exchange Traded FDDDIV
Share
<0.1%
Value
$212,679
Shares
4,717
New
AmphenolAPH
Share
<0.1%
Value
$211,584
Shares
1,200
New
Spdr Gold TRGLD
Share
<0.1%
Value
$211,450
Shares
574
-42%
Western Midstream Partners LWES
Share
<0.1%
Value
$208,954
Shares
4,775
New
OusterOUST
Share
<0.1%
Value
$204,378
Shares
3,269
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$203,800
Shares
557
New
Trilogy MetalsTMQ
Share
<0.1%
Value
$154,816
Shares
44,107
Held
Eightco HoldingsORBS
Share
<0.1%
Value
$19,271
Shares
27,708
New

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IISPMO	12.1%	$26m	161,592	+16%
First TR Exchange-Traded FDSCIO	5.1%	$11m	530,567	+15%
Innovator Etfs TrustUDEC	4.7%	$10m	241,913	+7%
Janus Detroit STR TRJAAA	4.6%	$10m	197,781	Held
Capital Group Dividend ValueCGDV	4.1%	$9m	179,905	+6%
NvidiaNVDA	4.1%	$9m	43,569	Held
Tidal Trust IGRNY	3.1%	$7m	238,249	+14%
KLAKLAC	2.8%	$6m	20,148	-15%
State STR Spdr S&P 500 ETF TSPY	2.5%	$5m	7,299	Held
AppleAAPL	2.5%	$5m	18,390	Held
Sterling InfrastructureSTRL	2.3%	$5m	6,017	-31%
AlphabetGOOG	2.3%	$5m	13,849	Held
Amazon.comAMZN	2.2%	$5m	20,249	Held
Taiwan Semiconductor ManufacturingTSM	2.1%	$5m	9,521	+4%
Invesco Exch Traded FD TR IIQQQM	2.1%	$5m	14,997	Held
BroadcomAVGO	2.1%	$4m	11,781	+8%
Arista NetworksANET	2.0%	$4m	25,399	Held
MicrosoftMSFT	2.0%	$4m	11,483	+3%
Royal Caribbean CruisesRCL	1.9%	$4m	13,100	Held
Invesco Exchange Traded FD TXMMO	1.8%	$4m	23,187	+4%
ATIATI	1.8%	$4m	19,903	+3%
Eli LillyLLY	1.8%	$4m	3,241	+4%
Berkshire HathawayBRK-B	1.7%	$4m	7,324	+16%
EMCOR GroupEME	1.7%	$4m	4,391	+5%
Vertex PharmaceuticalsVRTX	1.7%	$4m	7,333	+25%
Parker-HannifinPH	1.7%	$4m	3,656	+12%
O'Reilly AutomotiveORLY	1.6%	$4m	38,157	+23%
NewmontNEM	1.6%	$4m	37,477	+32%
JPMorgan ChaseJPM	1.6%	$3m	10,392	+8%
TJX CompaniesTJX	1.6%	$3m	22,253	+5%
Meta PlatformsMETA	1.6%	$3m	5,949	+8%
American Electric PowerAEP	1.5%	$3m	24,280	+11%
ChevronCVX	1.5%	$3m	19,728	+11%
MckessonMCK	1.5%	$3m	4,306	+17%
Costco WholesaleCOST	1.5%	$3m	3,371	+20%
Proshares TRTQQQ	0.9%	$2m	22,627	New
Micron TechnologyMU	0.8%	$2m	1,462	-48%
Capital Group GBL Growth EQTCGGO	0.7%	$1m	34,708	Held
Pacer FDS TRCOWZ	0.6%	$1m	19,427	-3%
Invesco QQQ TRQQQ	0.5%	$984,567	1,337	+81%
ExxonMobil HoldingsXOM	0.4%	$942,609	6,894	Held
Cisco SystemsCSCO	0.3%	$721,557	6,143	+39%
TeslaTSLA	0.3%	$716,282	1,703	-32%
Vanguard Index FDSVTI	0.3%	$641,279	1,733	Held
AlphabetGOOGL	0.3%	$638,978	1,788	+5%
Advanced Micro DevicesAMD	0.3%	$617,507	1,063	-56%
Vanguard World FDVGT	0.3%	$581,345	4,864	Held
Schwab Strategic TRSCHB	0.3%	$560,115	19,341	+31%
Proshares TRSSO	0.3%	$555,433	8,243	-27%
Bloom EnergyBE	0.2%	$514,590	1,700	New
S&P Global	0.2%	$427,216	1,049	New
Vanguard Specialized FundsVIG	0.2%	$359,426	1,519	-3%
Palantir TechnologiesPLTR	0.2%	$346,393	2,969	-17%
Ishares Silver TRSLV	0.2%	$343,331	6,421	-6%
OndasONDS	0.2%	$335,459	40,711	+53%
Ishares TRIVV	0.1%	$318,278	425	New
Johnson & JohnsonJNJ	0.1%	$313,145	1,233	-2%
Ishares TRIMCG	0.1%	$309,645	3,150	New
Applied OptoelectronicsAAOI	0.1%	$281,504	1,900	New
Baker HughesBKR	0.1%	$267,177	4,814	-11%
Proshares TRQLD	0.1%	$262,212	2,710	-50%
Vanguard Index FDSVBR	0.1%	$240,692	991	New
Natixis ETF Trust IILSGR	0.1%	$235,085	5,580	Held
UnitedHealth GroupUNH	0.1%	$231,506	557	New
First TR Exchange Traded FDDDIV	<0.1%	$212,679	4,717	New
AmphenolAPH	<0.1%	$211,584	1,200	New
Spdr Gold TRGLD	<0.1%	$211,450	574	-42%
Western Midstream Partners LWES	<0.1%	$208,954	4,775	New
OusterOUST	<0.1%	$204,378	3,269	New
Vanguard Index FDSVBK	<0.1%	$203,800	557	New
Trilogy MetalsTMQ	<0.1%	$154,816	44,107	Held
Eightco HoldingsORBS	<0.1%	$19,271	27,708	New

Options (8)

Meta Platforms
Type
Put
Value
$563,290
Contracts
1,000
Invesco QQQ TR
Type
Call
Value
$441,840
Contracts
600
Invesco QQQ TR
Type
Put
Value
$441,840
Contracts
600
Broadcom
Type
Call
Value
$302,200
Contracts
800
TJX COS INC New
Type
Call
Value
$227,250
Contracts
1,500
State STR Spdr S&P 500 ETF T
Type
Call
Value
$224,031
Contracts
300
State STR Spdr S&P 500 ETF T
Type
Put
Value
$224,031
Contracts
300
Ishares Bitcoin Trust ETF
Type
Call
Value
$219,714
Contracts
6,600

Company	Type	Value	Contracts
Meta Platforms	Put	$563,290	1,000
Invesco QQQ TR	Call	$441,840	600
Invesco QQQ TR	Put	$441,840	600
Broadcom	Call	$302,200	800
TJX COS INC New	Call	$227,250	1,500
State STR Spdr S&P 500 ETF T	Call	$224,031	300
State STR Spdr S&P 500 ETF T	Put	$224,031	300
Ishares Bitcoin Trust ETF	Call	$219,714	6,600

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 30.2% since 31 December 2025.

Where the money is

Technology19.5%

Industrials7.9%

Retail & consumer7.7%

Health care5.3%

Media & telecom4.1%

Financial services3.3%

Energy2.1%

Materials1.7%

Utilities1.5%

Everyday goods1.5%

Other45.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.