Filed: 5/15/2026ACC: 0001951757-26-000872
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $485.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$485.36M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$249.84M51.5%
FT VEST US EQT$17.02M3.5%
RISNG DIVD ACHIV$10.55M2.2%
TR UNIT$9.14M1.9%
CL A$8.53M1.8%
S&P 500 REVENUE$8.36M1.7%
CORE S&P500 ETF$7.91M1.6%
Portfolio Concentration
Top 3$98.39M20.3%
4–10$61.32M12.6%
11–25$71.89M14.8%
Rest$253.76M52.3%
Top 3 weight
20.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
WALMART INC
SOLEShares491.11K
TypeSH
Market value$61.04M
12.58%
Sole
0.00
Shared
0.00
None
491.11K
HUNT J B TRANS SVCS INC
SOLEShares106.09K
TypeSH
Market value$22.48M
4.63%
Sole
0.00
Shared
0.00
None
106.09K
D R HORTON INC
SOLEShares108.37K
TypeSH
Market value$14.87M
3.06%
Sole
0.00
Shared
0.00
None
108.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares162.10K
TypeSH
Market value$10.55M
2.17%
Sole
0.00
Shared
0.00
None
162.10K
TESLA INC
SOLEShares26.01K
TypeSH
Market value$9.67M
1.99%
Sole
0.00
Shared
0.00
None
26.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.59K
TypeSH
Market value$9.14M
1.88%
Sole
0.00
Shared
0.00
None
73.59K
INVESCO EXCH TRADED FD TR II
SOLEShares78.71K
TypeSH
Market value$8.36M
1.72%
Sole
0.00
Shared
0.00
None
78.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares147.53K
TypeSH
Market value$8.34M
1.72%
Sole
0.00
Shared
0.00
None
147.53K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$7.91M
1.63%
Sole
0.00
Shared
0.00
None
12.11K
GAP INC
SOLEShares303.58K
TypeSH
Market value$7.35M
1.51%
Sole
0.00
Shared
0.00
None
303.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.76K
TypeSH
Market value$6.96M
1.43%
Sole
0.00
Shared
0.00
None
58.76K
NVIDIA CORPORATION
SOLEShares39.49K
TypeSH
Market value$6.89M
1.42%
Sole
0.00
Shared
0.00
None
39.49K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$6.66M
1.37%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$6.38M
1.31%
Sole
0.00
Shared
0.00
None
25.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.30K
TypeSH
Market value$5.97M
1.23%
Sole
0.00
Shared
0.00
None
115.30K
EOG RES INC
SOLEShares40.08K
TypeSH
Market value$5.79M
1.19%
Sole
0.00
Shared
0.00
None
40.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares159.62K
TypeSH
Market value$4.30M
0.88%
Sole
0.00
Shared
0.00
None
159.62K
JANUS DETROIT STR TR
SOLEShares83.85K
TypeSH
Market value$4.22M
0.87%
Sole
0.00
Shared
0.00
None
83.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.35K
TypeSH
Market value$3.91M
0.80%
Sole
0.00
Shared
0.00
None
20.35K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$3.74M
0.77%
Sole
0.00
Shared
0.00
None
17.98K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$3.68M
0.76%
Sole
0.00
Shared
0.00
None
9.95K
WORLD GOLD TR
SOLEShares38.90K
TypeSH
Market value$3.61M
0.74%
Sole
0.00
Shared
0.00
None
38.90K
META PLATFORMS INC
SOLEShares6.21K
TypeSH
Market value$3.55M
0.73%
Sole
0.00
Shared
0.00
None
6.21K
ALPHABET INC
SOLEShares11.30K
TypeSH
Market value$3.25M
0.67%
Sole
0.00
Shared
0.00
None
11.30K
DIMENSIONAL ETF TRUST
SOLEShares65.96K
TypeSH
Market value$2.98M
0.61%
Sole
0.00
Shared
0.00
None
65.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 491.11K | SH | $61.04M 12.58% | 0.00 | 0.00 | 491.11K |
HUNT J B TRANS SVCS INCSOLE | COM | 106.09K | SH | $22.48M 4.63% | 0.00 | 0.00 | 106.09K |
D R HORTON INCSOLE | COM | 108.37K | SH | $14.87M 3.06% | 0.00 | 0.00 | 108.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 162.10K | SH | $10.55M 2.17% | 0.00 | 0.00 | 162.10K |
TESLA INCSOLE | COM | 26.01K | SH | $9.67M 1.99% | 0.00 | 0.00 | 26.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.59K | SH | $9.14M 1.88% | 0.00 | 0.00 | 73.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 78.71K | SH | $8.36M 1.72% | 0.00 | 0.00 | 78.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 147.53K | SH | $8.34M 1.72% | 0.00 | 0.00 | 147.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.11K | SH | $7.91M 1.63% | 0.00 | 0.00 | 12.11K |
GAP INCSOLE | COM | 303.58K | SH | $7.35M 1.51% | 0.00 | 0.00 | 303.58K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 58.76K | SH | $6.96M 1.43% | 0.00 | 0.00 | 58.76K |
NVIDIA CORPORATIONSOLE | COM | 39.49K | SH | $6.89M 1.42% | 0.00 | 0.00 | 39.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $6.66M 1.37% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 25.14K | SH | $6.38M 1.31% | 0.00 | 0.00 | 25.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 115.30K | SH | $5.97M 1.23% | 0.00 | 0.00 | 115.30K |
EOG RES INCSOLE | COM | 40.08K | SH | $5.79M 1.19% | 0.00 | 0.00 | 40.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 159.62K | SH | $4.30M 0.88% | 0.00 | 0.00 | 159.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 83.85K | SH | $4.22M 0.87% | 0.00 | 0.00 | 83.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.35K | SH | $3.91M 0.80% | 0.00 | 0.00 | 20.35K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $3.74M 0.77% | 0.00 | 0.00 | 17.98K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.68M 0.76% | 0.00 | 0.00 | 9.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.90K | SH | $3.61M 0.74% | 0.00 | 0.00 | 38.90K |
META PLATFORMS INCSOLE | CL A | 6.21K | SH | $3.55M 0.73% | 0.00 | 0.00 | 6.21K |
ALPHABET INCSOLE | CAP STK CL A | 11.30K | SH | $3.25M 0.67% | 0.00 | 0.00 | 11.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 65.96K | SH | $2.98M 0.61% | 0.00 | 0.00 | 65.96K |
Page 1 of 16
…