Filed: 5/7/2026ACC: 0001986152-26-000065
📋 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 $173.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$173.85M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$75.42M43.4%
S&P 500 MOMNTM$15.62M9.0%
HENDRSON AAA CL$9.93M5.7%
STRUCTURED CR IN$9.52M5.5%
US EQTY ULTRA B$8.76M5.0%
SHS CREATION UNI$8.40M4.8%
FUNDSTRAT GRANNY$4.97M2.9%
Portfolio Concentration
Top 3$35.07M20.2%
4–10$42.29M24.3%
11–25$51.62M29.7%
Rest$44.87M25.8%
Top 3 weight
20.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares139.33K
TypeSH
Market value$15.62M
8.98%
Sole
139.33K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares197.23K
TypeSH
Market value$9.93M
5.71%
Sole
197.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares461.11K
TypeSH
Market value$9.52M
5.47%
Sole
461.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares225.55K
TypeSH
Market value$8.76M
5.04%
Sole
225.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.21K
TypeSH
Market value$7.54M
4.33%
Sole
43.21K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares169.88K
TypeSH
Market value$7.23M
4.16%
Sole
169.88K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares208.37K
TypeSH
Market value$4.97M
2.86%
Sole
208.37K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.42K
TypeSH
Market value$4.83M
2.78%
Sole
7.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.43K
TypeSH
Market value$4.68M
2.69%
Sole
18.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.59K
TypeSH
Market value$4.29M
2.47%
Sole
20.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.11M
2.37%
Sole
11.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$3.99M
2.30%
Sole
13.92K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares17.76K
TypeSH
Market value$3.67M
2.11%
Sole
17.76K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares13.10K
TypeSH
Market value$3.60M
2.07%
Sole
13.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.13K
TypeSH
Market value$3.59M
2.07%
Sole
15.13K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares8.75K
TypeSH
Market value$3.56M
2.05%
Sole
8.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.37K
TypeSH
Market value$3.49M
2.01%
Sole
2.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.22K
TypeSH
Market value$3.39M
1.95%
Sole
21.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.90K
TypeSH
Market value$3.37M
1.94%
Sole
10.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.30K
TypeSH
Market value$3.23M
1.86%
Sole
22.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.69K
TypeSH
Market value$3.20M
1.84%
Sole
3.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.49K
TypeSH
Market value$3.14M
1.81%
Sole
5.49K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.18K
TypeSH
Market value$3.08M
1.77%
Sole
4.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.12K
TypeSH
Market value$3.08M
1.77%
Sole
9.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares28.44K
TypeSH
Market value$3.08M
1.77%
Sole
28.44K
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 | 139.33K | SH | $15.62M 8.98% | 139.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 197.23K | SH | $9.93M 5.71% | 197.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 461.11K | SH | $9.52M 5.47% | 461.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 225.55K | SH | $8.76M 5.04% | 225.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.21K | SH | $7.54M 4.33% | 43.21K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 169.88K | SH | $7.23M 4.16% | 169.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 208.37K | SH | $4.97M 2.86% | 208.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.42K | SH | $4.83M 2.78% | 7.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.43K | SH | $4.68M 2.69% | 18.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.59K | SH | $4.29M 2.47% | 20.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.11M 2.37% | 11.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.92K | SH | $3.99M 2.30% | 13.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.76K | SH | $3.67M 2.11% | 17.76K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 13.10K | SH | $3.60M 2.07% | 13.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.13K | SH | $3.59M 2.07% | 15.13K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.75K | SH | $3.56M 2.05% | 8.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.37K | SH | $3.49M 2.01% | 2.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.22K | SH | $3.39M 1.95% | 21.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.90K | SH | $3.37M 1.94% | 10.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 22.30K | SH | $3.23M 1.86% | 22.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.69K | SH | $3.20M 1.84% | 3.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.49K | SH | $3.14M 1.81% | 5.49K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.18K | SH | $3.08M 1.77% | 4.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.12K | SH | $3.08M 1.77% | 9.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 28.44K | SH | $3.08M 1.77% | 28.44K | 0.00 | 0.00 |
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