Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $60.9M | 11.7% |
| Hunt J B Trans Svcs Inc.COM | COM | $33.9M | 6.5% |
| D R Horton Inc.COM | COM | $16.4M | 3.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $12.5M | 2.4% |
| Tesla Inc.COM | COM | $9.97M | 1.9% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $9.35M | 1.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $9.03M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.97M | 1.7% |
| Nvidia CorporationCOM | COM | $8.28M | 1.6% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $7.48M | 1.4% |
| Apple Inc.COM | COM | $7.39M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.21M | 1.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $6.68M | 1.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $6.67M | 1.3% |
| Intel Corp.COM | COM | $6.21M | 1.2% |
| Gap Inc.COM | COM | $5.68M | 1.1% |
| Eog Res Inc.COM | COM | $5.22M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.99M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.87M | 0.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.68M | 0.9% |
| First TR Exchng Traded FD VIFT VEST INTER EQ | FT VEST INTER EQ | $4.57M | 0.9% |
| Microsoft Corp.COM | COM | $3.99M | 0.8% |
| Amazon Com Inc.COM | COM | $3.96M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.49M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.31M | 0.6% |
| Bank Ozk Little Rock ArkCOM | COM | $3.22M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.16M | 0.6% |
| Gmo ETF TrustGMO US VALUE | GMO US VALUE | $3.13M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.1M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.1M | 0.6% |
| Symbotic Inc.CLASS A COM | CLASS A COM | $2.85M | 0.5% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $2.72M | 0.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $2.72M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $2.69M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.66M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.61M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.57M | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.44M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.39M | 0.5% |
| Broadcom Inc.COM | COM | $2.37M | 0.5% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $2.28M | 0.4% |
| Micron Technology Inc.COM | COM | $2.26M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.4% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $2.18M | 0.4% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $2.17M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.14M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.09M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.08M | 0.4% |
| Applied Matls Inc.COM | COM | $2.04M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.02M | 0.4% |
Walmart Inc.COM$60.9M
- Class
- COM
- Share
- 11.7%
Hunt J B Trans Svcs Inc.COM$33.9M
- Class
- COM
- Share
- 6.5%
D R Horton Inc.COM$16.4M
- Class
- COM
- Share
- 3.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$12.5M
- Class
- RISNG DIVD ACHIV
- Share
- 2.4%
Tesla Inc.COM$9.97M
- Class
- COM
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$9.35M
- Class
- S&P 500 REVENUE
- Share
- 1.8%
First TR Exchng Traded FD VIFT VEST US EQT$9.03M
- Class
- FT VEST US EQT
- Share
- 1.7%
iShares TRCORE S&P500 ETF$8.97M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Nvidia CorporationCOM$8.28M
- Class
- COM
- Share
- 1.6%
Invesco Exchange Traded FD TBUYBACK ACHIEV$7.48M
- Class
- BUYBACK ACHIEV
- Share
- 1.4%
Apple Inc.COM$7.39M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$7.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Neos ETF TrustNEOS S&P 500 HI$6.68M
- Class
- NEOS S&P 500 HI
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST US EQT$6.67M
- Class
- FT VEST US EQT
- Share
- 1.3%
Intel Corp.COM$6.21M
- Class
- COM
- Share
- 1.2%
Gap Inc.COM$5.68M
- Class
- COM
- Share
- 1.1%
Eog Res Inc.COM$5.22M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.99M
- Class
- TR UNIT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.87M
- Class
- CAP STK CL A
- Share
- 0.9%
Janus Detroit Str TRHENDRSON AAA CL$4.68M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST INTER EQ$4.57M
- Class
- FT VEST INTER EQ
- Share
- 0.9%
Microsoft Corp.COM$3.99M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.96M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$3.49M
- Class
- CL A
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$3.31M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Bank Ozk Little Rock ArkCOM$3.22M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$3.16M
- Class
- COM NEW
- Share
- 0.6%
Gmo ETF TrustGMO US VALUE$3.13M
- Class
- GMO US VALUE
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$3.1M
- Class
- US CORE EQT MKT
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$3.1M
- Class
- SPDR GLD MINIS
- Share
- 0.6%
Symbotic Inc.CLASS A COM$2.85M
- Class
- CLASS A COM
- Share
- 0.5%
Pimco ETF TRULTR SH GO AC FD$2.72M
- Class
- ULTR SH GO AC FD
- Share
- 0.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$2.72M
- Class
- CAP APPRECIATION
- Share
- 0.5%
KLA Corp.COM NEW$2.69M
- Class
- COM NEW
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$2.66M
- Class
- WORLD EX US CORE
- Share
- 0.5%
iShares TRPFD AND INCM SEC$2.61M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$2.57M
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$2.44M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$2.39M
- Class
- US SML CP VALU
- Share
- 0.5%
Broadcom Inc.COM$2.37M
- Class
- COM
- Share
- 0.5%
iShares TRCORE 30 70 ETF$2.28M
- Class
- CORE 30 70 ETF
- Share
- 0.4%
Micron Technology Inc.COM$2.26M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.4%
ETF Ser SolutionsAPTUS COLLRD INV$2.18M
- Class
- APTUS COLLRD INV
- Share
- 0.4%
Global X FdsGLB X MLP ENRG I$2.17M
- Class
- GLB X MLP ENRG I
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$2.14M
- Class
- SPONSORED ADS
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.09M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRMSCI EAFE ETF$2.08M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Applied Matls Inc.COM$2.04M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.02M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 377 positions by value, with holdings of the same security combined. The 200 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
- 1766228
- File number
- 028-20903
- Options
- 0 call, 0 put
- In the 25 largest
- 49.0%
- Prior quarter
- $485M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 52
Common questions
What are Legacy Capital Wealth Partners’ 13F holdings worth?
$521 million across 377 positions for the quarter ended 30 June 2026.
What is Legacy Capital Wealth Partners’ largest 13F holding?
WALMART INC (COM) was the largest position at $60.9 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Capital Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 49.0%, across 377 positions as of 30 June 2026.
Does Form 13F show everything Legacy Capital Wealth Partners 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 Partners 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.