CIK: 0001766228
Total reported value
$485.4M
Reporting period: 2026-03-31 · Number of holdings: 385
Legacy Capital Wealth Partners, LLC disclosed 385 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $485.4M and a quarterly turnover rate of 22.2%.
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Legacy Capital Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 385 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 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% 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.
Trim GAP
-19.8% -$2.3M
Add INTC
+612.3% $1.9M
Trim TSLA
+5.8% -$1.4M
Add BLK
+417.5% $1.7M
Trim JBHT
-11.1% -$719.6K
Trim MSFT
+4.3% -$930.9K
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 12.58% | +0.08% | -6.08% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.63% | -0.35% | -11.13% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.06% | +3.06% | NEW | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.17% | +0.04% | +7.62% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | -0.38% | +5.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.22% | +11.74% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.72% | +0.08% | +8.54% | |
| 8 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.72% | — | +4.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.17% | -1.25% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.51% | -0.57% | -19.81% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.43% | — | +0.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +4.18% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.18% | -2.98% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +2.66% | |
| 15 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.23% | — | +4.07% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | -24.54% | |
| 17 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.88% | — | +3.64% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | — | +0.61% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.80% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +2.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.23% | +4.30% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | — | -0.13% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.14% | +48.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +8.93% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | — | -5.76% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.13% | -13.22% | |
| 27 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.59% | — | +6.37% | |
| 28 | OZK | Bank Ozk | Stock-Financials | 0.58% | — | -0.08% | |
| 29 | SYM | Symbotic INC | Stock-Industrials | 0.58% | — | -1.26% | |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.56% | — | +0.10% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | +13.68% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | -8.29% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.49% | +0.13% | +37.09% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.46% | +0.36% | +417.49% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.45% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.40% | +612.27% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.44% | — | -5.50% | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.44% | — | +21.82% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.06% | -13.08% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | — | -4.80% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.07% | -6.52% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | -4.49% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.41% | -0.09% | -12.63% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +1.89% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +7.10% | |
| 46 | SH | Proshares Short S&p500 | ETF-Other | 0.37% | +0.37% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +6.01% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.09% | +9.27% | |
| 49 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.37% | — | +0.50% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.07% | +3.65% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+15.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 385 | $485.4M | 22 | |
| 2025-12-31 | 376 | $465.9M | 16 | |
| 2025-09-30 | 378 | $459.8M | 39 | |
| 2025-06-30 | 366 | $439.3M | 0 | |
| 2025-03-31 | 351 | $406.5M | 100 | |
| 2024-12-31 | 337 | $404.1M | 0 | |
| 2024-09-30 | 359 | $500.1M | 0 | |
| 2024-06-30 | 298 | $392.6M | 0 | |
| 2024-03-31 | 112 | $140.6M | 0 | |
| 2023-12-31 | 283 | $352.9M | 0 | |
| 2023-09-30 | 281 | $364.4M | 0 | |
| 2023-06-30 | 40 | $120.3M | 0 | |
| 2023-03-31 | 249 | $366.3M | 0 | |
| 2022-12-31 | 58 | $209.3M | 0 | |
| 2022-09-30 | 52 | $188.5M | 0 | |
| 2022-06-30 | 52 | $198.9M | 0 | |
| 2022-03-31 | 51 | $232.8M | 0 | |
| 2021-12-31 | 41 | $242.3M | 0 | |
| 2021-09-30 | 43 | $255.8M | 0 | |
| 2021-06-30 | 24 | $185.6M | 100 | |
| 2021-03-31 | 84 | $241.9M | 10 | |
| 2020-12-31 | 90 | $233.4M | 0 |
Legacy Capital Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Dr Horton INC (DHI); Sold out: Neos S&p 500 High Income ETF (SPYI); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Jpmorgan Equity Premium Inco (JEPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +612.27% | Add |
| 2 | BLK | Blackrock INC | +0.4% | +417.49% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +48.18% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +63.13% | Add |
| 5 | DFAI | Dimensional International Co | +0.1% | +37.09% | Add |
| 6 | BKDV | Bny Mellon Dynamic Value | +0.1% | +164.33% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +9.27% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.1% | +36.83% | Add |
| 9 | WMT | Walmart INC | +0.1% | -6.08% | Trim |
| 10 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +8.54% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -6.52% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.65% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -13.08% | Trim |
| 14 | RDVY | First Trust Rising Dividend | 0% | +7.62% | Add |
| 15 | PSP | Invesco Global Listed Privat | -0.1% | -37.84% | Trim |
| 16 | ACIO | Aptus Collared Invest Opp | -0.1% | -12.63% | Trim |
| 17 | DFAC | Dimensional US Core Equity 2 | -0.1% | -13.22% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.25% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.98% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +11.74% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | +4.30% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -11.13% | Trim |
| 23 | TSLA | Tesla INC | -0.4% | +5.83% | Add |
| 24 | GAP | Gap Inc/the | -0.6% | -19.81% | Trim |
| 25 | DHI | Dr Horton INC | — | NEW | New buy |
| 26 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 27 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 29 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 30 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 31 | RDVI | Ft Vest Rising Dividend Achi | — | NEW | New buy |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 33 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 35 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | EJAN | Innovator Emerging Markets P | — | NEW | New buy |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | FBRT | Franklin Bsp Realty Trust In | — | EXIT | Sold out |
| 43 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 46 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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