LC
Legacy Capital Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Legacy Capital Wealth Management, LLCCIK: 0002071183
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$217.7M
Reporting period: 2026-06-30 · Number of holdings: 80
LEGACY CAPITAL WEALTH MANAGEMENT, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.7M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 14.37
- Portfolio Stability
- 27.13
- Momentum
- 100
- Sector conviction
- 60.42
- Diversification
- 100
- Sizing Uniformity
- 86.23
Legacy Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+16.0% $10.5M
Trim JAAA
+0.3% $51.4K
New buy TQQQ
Add KLAC
+749.4% $2.6M
Trim SPY
-84.2% -$1.0M
Trim CVX
+11.1% -$404.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 11.99% | +3.01% | +15.98% | |
| 2 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 5.04% | -0.43% | +15.06% | |
| 3 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 4.63% | -0.41% | +7.25% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.59% | -1.12% | +0.28% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.07% | -0.09% | +5.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | -0.32% | +0.83% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.03% | +0.17% | +14.34% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.79% | +0.78% | +749.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.28% | -1.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.25% | -0.21% | |
| 11 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.32% | +0.27% | -31.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.05% | -0.50% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.25% | -1.65% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.32% | +4.36% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.09% | +0.02% | -0.86% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.10% | +8.05% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.98% | +0.22% | +1.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.40% | +3.33% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.91% | -0.16% | — | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.81% | -0.05% | +3.97% | |
| 21 | ATI | Ati Inc | Stock-Industrials | 1.80% | +0.19% | +3.28% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.15% | +4.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.06% | +16.33% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 1.67% | -0.10% | +5.10% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.67% | +0.17% | +25.37% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | -0.05% | +11.70% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.61% | -0.03% | +23.21% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.61% | -0.16% | +31.76% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.07% | +7.97% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.55% | -0.40% | +4.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.27% | +8.28% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.53% | -0.12% | +11.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.61% | +11.09% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.49% | -0.35% | +16.57% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.16% | +19.88% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.84% | +0.84% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.23% | -48.01% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.67% | — | -1.49% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.16% | -2.73% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.20% | +80.92% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.24% | +0.19% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.13% | +38.82% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.21% | -31.93% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.03% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | +5.05% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -56.22% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.03% | +700.00% | |
| 48 | ✓ | Meta Platforms Inc | Stock-Other | 0.26% | +0.26% | NEW | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.05% | +31.41% | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.26% | -0.08% | -26.92% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+23.9%
- Stdev
- +15.1%
- Beta
- +1.09
- Alpha
- +3.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +25.6%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +3.61
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.74
- Calmar
- +5.45
- Information Ratio
- +1.1
- Tracking Error
- +4.5%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +22.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +10.1%
- Skewness
- +0.14
- Kurtosis
- -0.35
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Legacy Capital Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Meta Platforms Inc; New buy: Bloom Energy Corp- A (BE); Sold out: S&p Global Inc (SPGI); New buy: Invesco Qqq Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +3% | +15.98% | Add |
| 2 | TQQQ | Proshares Ultrapro Qqq | +0.8% | NEW | New buy |
| 3 | KLAC | Kla CORP | +0.8% | +749.41% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.36% | Add |
| 5 | STRL | Sterling Infrastructure Inc | +0.3% | -31.22% | Trim |
| 6 | ✓ | Meta Platforms Inc | +0.3% | NEW | New buy |
| 7 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | -48.01% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | +1.91% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +80.92% | Add |
| 11 | ✓ | Invesco Qqq Trust | +0.2% | NEW | New buy |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | ATI | Ati Inc | +0.2% | +3.28% | Add |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +14.34% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +25.37% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +4.41% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | IMCG | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc. | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +38.82% | Add |
| 22 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | New buy |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +8.05% | Add |
| 26 | TJX | The TJX Companies, Inc. | +0.1% | NEW | New buy |
| 27 | DDIV | First Trust Dorsey Wright Mo | +0.1% | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 29 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 30 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 32 | SCHB | Schwab US Broad Market ETF | +0.1% | +31.41% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.86% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +5.05% | Add |
| 36 | ONDS | Ondas Inc | 0% | +53.28% | Add |
| 37 | ORBS | Eightco Holdings Inc | 0% | NEW | New buy |
| 38 | CGGO | Cap Group Global Growth | — | -1.49% | Trim |
| 39 | AMD | Advanced Micro Devices | — | -56.22% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.82% | Trim |
| 41 | LSGR | Natixis Loomis Focused Grwth | 0% | -1.40% | Trim |
| 42 | TMQ | Trilogy Metals Inc | 0% | — | Unchanged |
| 43 | ORLY | O'reilly Automotive Inc | 0% | +23.21% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | 0% | -2.38% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -0.50% | Trim |
| 47 | XMMO | Invesco S&p Midcap Momentum | -0.1% | +3.97% | Add |
| 48 | PH | Parker Hannifin CORP | -0.1% | +11.70% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +16.33% | Add |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | +7.97% | Add |
1–50 of 84
Filing History
FAQ
What is Legacy Capital Wealth Management, LLC and what type of investor is it?
Legacy Capital Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.7M, spread across 80 disclosed positions.
What are Legacy Capital Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Capital Wealth Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Momentum ETF (SPMO) — $26.1M (12.0%)
2. Ft Struct Credit Inc Opp ETF (SCIO) — $11.0M (5.0%)
3. Innovator U.s. Equity Ultra (UDEC) — $10.1M (4.6%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $10.0M (4.6%)
5. Cap Group Dividend Value (CGDV) — $8.9M (4.1%)
What changes did Legacy Capital Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Capital Wealth Management, LLC made 81 notable position adjustments: 19 new positions were initiated, 35 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Meta Platforms Inc; New buy: Bloom Energy Corp- A (BE); Sold out: S&p Global Inc (SPGI); New buy: Invesco Qqq Trust
What sectors does Legacy Capital Wealth Management, LLC focus on?
Legacy Capital Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Consumer Discretionary: 14.8%
• Industrials: 14.7%
• Health Care: 9.9%
• Communication Services: 7.8%
• Energy: 4.1%
Investment Profile
Legacy Capital Wealth Management, LLC returned an annualized 25.6% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 3 quarters — a shift toward more active trading.
It has added to its SCIO position over the past two quarters (+$4.3M, now $11.0M), while trimming TSLA over the same stretch (-$779.0K, still holding $716.3K).
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Developer Access
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