Filed: 2/11/2026ACC: 0001986152-26-000025
📋 What this filing means
LEGACY CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $165.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$165.12M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$66.20M40.1%
S&P 500 MOMNTM$16.01M9.7%
HENDRSON AAA CL$11.57M7.0%
US EQTY ULTRA B$8.55M5.2%
SHS CREATION UNI$8.44M5.1%
STRUCTURED CR IN$6.63M4.0%
TR UNIT$5.16M3.1%
Portfolio Concentration
Top 3$36.13M21.9%
4–10$39.97M24.2%
11–25$49.58M30.0%
Rest$39.44M23.9%
Top 3 weight
21.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares134.13K
TypeSH
Market value$16.01M
9.69%
Sole
134.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares228.81K
TypeSH
Market value$11.57M
7.01%
Sole
228.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares215.64K
TypeSH
Market value$8.55M
5.18%
Sole
215.64K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares165.44K
TypeSH
Market value$7.22M
4.37%
Sole
165.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.01K
TypeSH
Market value$7.09M
4.29%
Sole
38.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares318.97K
TypeSH
Market value$6.63M
4.02%
Sole
318.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.58K
TypeSH
Market value$5.16M
3.12%
Sole
7.58K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares200.07K
TypeSH
Market value$4.95M
3.00%
Sole
200.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$4.86M
2.94%
Sole
15.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40.67K
TypeSH
Market value$4.06M
2.46%
Sole
40.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.55K
TypeSH
Market value$3.93M
2.38%
Sole
15.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.85K
TypeSH
Market value$3.77M
2.28%
Sole
13.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.61K
TypeSH
Market value$3.69M
2.24%
Sole
10.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.37K
TypeSH
Market value$3.69M
2.23%
Sole
15.37K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares13.10K
TypeSH
Market value$3.65M
2.21%
Sole
13.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.77K
TypeSH
Market value$3.37M
2.04%
Sole
2.77K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares10.80K
TypeSH
Market value$3.31M
2.00%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.25M
1.97%
Sole
6.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$3.16M
1.92%
Sole
2.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$3.10M
1.88%
Sole
4.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares23.08K
TypeSH
Market value$3.02M
1.83%
Sole
23.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.65K
TypeSH
Market value$3.02M
1.83%
Sole
19.65K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.55K
TypeSH
Market value$2.91M
1.76%
Sole
3.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.28K
TypeSH
Market value$2.89M
1.75%
Sole
3.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.81M
1.70%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 134.13K | SH | $16.01M 9.69% | 134.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 228.81K | SH | $11.57M 7.01% | 228.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 215.64K | SH | $8.55M 5.18% | 215.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 165.44K | SH | $7.22M 4.37% | 165.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.01K | SH | $7.09M 4.29% | 38.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 318.97K | SH | $6.63M 4.02% | 318.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.58K | SH | $5.16M 3.12% | 7.58K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 200.07K | SH | $4.95M 3.00% | 200.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.48K | SH | $4.86M 2.94% | 15.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40.67K | SH | $4.06M 2.46% | 40.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.55K | SH | $3.93M 2.38% | 15.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.85K | SH | $3.77M 2.28% | 13.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.61K | SH | $3.69M 2.24% | 10.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.37K | SH | $3.69M 2.23% | 15.37K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 13.10K | SH | $3.65M 2.21% | 13.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.77K | SH | $3.37M 2.04% | 2.77K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 10.80K | SH | $3.31M 2.00% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.25M 1.97% | 6.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $3.16M 1.92% | 2.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $3.10M 1.88% | 4.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 23.08K | SH | $3.02M 1.83% | 23.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.65K | SH | $3.02M 1.83% | 19.65K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.55K | SH | $2.91M 1.76% | 3.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.28K | SH | $2.89M 1.75% | 3.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.81M 1.70% | 5.60K | 0.00 | 0.00 |
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