13F-HR filed by LEGACY CAPITAL WEALTH MANAGEMENT, LLC
LEGACY CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 80 holding rows worth $215,040,276.
- Accession
- 0001986152-26-000127
- Filer
- CIK 2071183
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $215,040,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,663,274 with VALUE read as dollars as filed, 13F file number 028-25631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 161,592 | $26,103,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 530,567 | $10,966,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 241,913 | $10,082,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197,781 | $9,985,952 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 179,905 | $8,865,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,569 | $8,717,717 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 238,249 | $6,587,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,148 | $6,078,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,299 | $5,450,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,390 | $5,321,364 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,017 | $5,050,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,849 | $4,893,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,249 | $4,826,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,521 | $4,546,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,997 | $4,543,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,781 | $4,450,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,399 | $4,314,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,483 | $4,283,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,100 | $4,159,643 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,187 | $3,945,011 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,903 | $3,922,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,241 | $3,887,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,324 | $3,664,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,391 | $3,644,355 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,333 | $3,642,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,656 | $3,575,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,157 | $3,513,878 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,477 | $3,500,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,392 | $3,401,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,253 | $3,371,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,949 | $3,350,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,280 | $3,321,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,728 | $3,270,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,306 | $3,253,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,371 | $3,153,423 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,627 | $1,832,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,462 | $1,687,572 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,708 | $1,469,190 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,427 | $1,208,379 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,337 | $984,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,894 | $942,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,143 | $721,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,703 | $716,282 | dollars as filed | |
| VTI | 922908769 | COM | 1,733 | $641,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,788 | $638,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,063 | $617,507 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,864 | $581,345 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 1,000 | $563,290 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,341 | $560,115 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,243 | $555,433 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $514,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 600 | $441,840 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 600 | $441,840 | dollars as filed | call |
| S&P GLOBAL INC | 78409V112 | COM SHS | 1,049 | $427,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,519 | $359,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,969 | $346,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,421 | $343,331 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,711 | $335,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $318,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,233 | $313,145 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,150 | $309,645 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 800 | $302,200 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,900 | $281,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,814 | $267,177 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,710 | $262,212 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 991 | $240,692 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,580 | $235,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $231,506 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 1,500 | $227,250 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $224,031 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300 | $224,031 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 6,600 | $219,714 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,717 | $212,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $211,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574 | $211,450 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,775 | $208,954 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,269 | $204,378 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 557 | $203,800 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 44,107 | $154,816 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 27,708 | $19,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000127 | this filing | 2026-08-13 | acceptance time not in the bulk data set |