Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $26.1M | 12.0% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $11M | 5.0% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $10.1M | 4.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.99M | 4.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.87M | 4.1% |
| Nvidia CorporationCOM | COM | $8.72M | 4.0% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $6.59M | 3.0% |
| KLA Corp.COM NEW | COM NEW | $6.08M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.45M | 2.5% |
| Apple Inc.COM | COM | $5.32M | 2.4% |
| Sterling Infrastructure Inc.COM | COM | $5.05M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.89M | 2.2% |
| Amazon Com Inc.COM | COM | $4.83M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.55M | 2.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.54M | 2.1% |
| Broadcom Inc.COM | COM | $4.45M | 2.0% |
| Arista Networks Inc.COM SHS | COM SHS | $4.31M | 2.0% |
| Microsoft Corp.COM | COM | $4.28M | 2.0% |
| Royal Caribbean GroupCOM | COM | $4.16M | 1.9% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.95M | 1.8% |
| Ati Inc.COM | COM | $3.92M | 1.8% |
| Eli Lilly & COCOM | COM | $3.89M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.66M | 1.7% |
| Emcor Group Inc.COM | COM | $3.64M | 1.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $3.64M | 1.7% |
| Parker-hannifin Corp.COM | COM | $3.58M | 1.6% |
| Oreilly Automotive Inc.COM | COM | $3.51M | 1.6% |
| Newmont Corp.COM | COM | $3.5M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $3.4M | 1.6% |
| TJX Cos Inc. NewCOM | COM | $3.37M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $3.35M | 1.5% |
| American Elec Pwr CO Inc.COM | COM | $3.32M | 1.5% |
| Chevron CorporationCOM | COM | $3.27M | 1.5% |
| Mckesson Corp.COM | COM | $3.25M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $3.15M | 1.4% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.83M | 0.8% |
| Micron Technology Inc.COM | COM | $1.69M | 0.8% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.47M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.21M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $985K | 0.5% |
| Exxon Mobil Corp.COM | COM | $943K | 0.4% |
| Cisco Sys Inc.COM | COM | $722K | 0.3% |
| Tesla Inc.COM | COM | $716K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $641K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $639K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $618K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $581K | 0.3% |
| Meta Platforms Inc. (put option)PUT | PUT | $563K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $560K | 0.3% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $555K | 0.3% |
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$26.1M
- Class
- S&P 500 MOMNTM
- Share
- 12.0%
First TR Exchange-traded FDSTRUCTURED CR IN$11M
- Class
- STRUCTURED CR IN
- Share
- 5.0%
Innovator ETFS TrustUS EQTY ULTRA B$10.1M
- Class
- US EQTY ULTRA B
- Share
- 4.6%
Janus Detroit Str TRHENDRSON AAA CL$9.99M
- Class
- HENDRSON AAA CL
- Share
- 4.6%
Capital Group Dividend ValueSHS CREAT UNIT$8.87M
- Class
- SHS CREAT UNIT
- Share
- 4.1%
Nvidia CorporationCOM$8.72M
- Class
- COM
- Share
- 4.0%
Tidal Trust IFUND GRAN US ETF$6.59M
- Class
- FUND GRAN US ETF
- Share
- 3.0%
KLA Corp.COM NEW$6.08M
- Class
- COM NEW
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.45M
- Class
- TR UNIT
- Share
- 2.5%
Apple Inc.COM$5.32M
- Class
- COM
- Share
- 2.4%
Sterling Infrastructure Inc.COM$5.05M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$4.89M
- Class
- CAP STK CL C
- Share
- 2.2%
Amazon Com Inc.COM$4.83M
- Class
- COM
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$4.55M
- Class
- SPONSORED ADS
- Share
- 2.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.54M
- Class
- NASDAQ 100 ETF
- Share
- 2.1%
Broadcom Inc.COM$4.45M
- Class
- COM
- Share
- 2.0%
Arista Networks Inc.COM SHS$4.31M
- Class
- COM SHS
- Share
- 2.0%
Microsoft Corp.COM$4.28M
- Class
- COM
- Share
- 2.0%
Royal Caribbean GroupCOM$4.16M
- Class
- COM
- Share
- 1.9%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.95M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.8%
Ati Inc.COM$3.92M
- Class
- COM
- Share
- 1.8%
Eli Lilly & COCOM$3.89M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$3.66M
- Class
- CL B NEW
- Share
- 1.7%
Emcor Group Inc.COM$3.64M
- Class
- COM
- Share
- 1.7%
Vertex Pharmaceuticals Inc.COM$3.64M
- Class
- COM
- Share
- 1.7%
Parker-hannifin Corp.COM$3.58M
- Class
- COM
- Share
- 1.6%
Oreilly Automotive Inc.COM$3.51M
- Class
- COM
- Share
- 1.6%
Newmont Corp.COM$3.5M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$3.4M
- Class
- COM
- Share
- 1.6%
TJX Cos Inc. NewCOM$3.37M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$3.35M
- Class
- CL A
- Share
- 1.5%
American Elec Pwr CO Inc.COM$3.32M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$3.27M
- Class
- COM
- Share
- 1.5%
Mckesson Corp.COM$3.25M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$3.15M
- Class
- COM
- Share
- 1.4%
Proshares TRULTRAPRO QQQ$1.83M
- Class
- ULTRAPRO QQQ
- Share
- 0.8%
Micron Technology Inc.COM$1.69M
- Class
- COM
- Share
- 0.8%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1.47M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$1.21M
- Class
- US CASH COWS 100
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$985K
- Class
- UNIT SER 1
- Share
- 0.5%
Exxon Mobil Corp.COM$943K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$722K
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$716K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$641K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$639K
- Class
- CAP STK CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$618K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$581K
- Class
- INF TECH ETF
- Share
- 0.3%
Meta Platforms Inc. (put option)PUT$563K
- Class
- PUT
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$560K
- Class
- US BRD MKT ETF
- Share
- 0.3%
Proshares TRPSHS ULT S&P 500$555K
- Class
- PSHS ULT S&P 500
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2071183
- File number
- 028-25631
- Options
- 5 call, 3 put
- In the 25 largest
- 74.4%
- Prior quarter
- $174M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 4
Common questions
What are Legacy Capital Wealth Management’s 13F holdings worth?
$218 million across 80 positions for the quarter ended 30 June 2026.
What is Legacy Capital Wealth Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (S&P 500 MOMNTM) was the largest position at $26.1 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Capital Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 74.4%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Legacy Capital Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Capital Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.