Legacy Capital Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Legacy Capital Wealth Management, LLC reported 72 stock positions worth $215.0 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 12.1% of the portfolio, followed by FT Struct Credit Inc. Opp ETF (SCIO, 5.1%) and Innovator U.S. Equity Ultra (UDEC, 4.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 33 and reduced 21. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +16%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002071183
- Portfolio Value
- $215.0M (Q2 2026)
- SEC Filing
- 0001986152-26-000127 ↗ filed Aug 13, 2026
Holdings Value
Holdings 72 stocks · $215.0M
| SPMO Invesco S&P 500 Momentum ETF | 12.14% | 161,592 | $26.1M | Add +16.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 5.10% | 530,567 | $11.0M | Add +15.1% |
| UDEC Innovator U.S. Equity Ultra | 4.69% | 241,913 | $10.1M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.64% | 197,781 | $10.0M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.12% | 179,905 | $8.9M | Add +5.9% |
| NVDA Nvidia Corp. | 4.05% | 43,569 | $8.7M | Add +0.8% |
| GRNY Fundstr Gran SH US LRG Cap | 3.06% | 238,249 | $6.6M | Add +14.3% |
| KLAC KLA Corp. | 2.83% | 20,148 | $6.1M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 7,299 | $5.5M | Reduce -1.7% |
| AAPL Apple Inc. | 2.47% | 18,390 | $5.3M | Reduce -0.2% |
| STRL Sterling Infrastructure Inc. | 2.35% | 6,017 | $5.1M | Reduce -31.2% |
| GOOG Alphabet Inc. Class C | 2.28% | 13,849 | $4.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.24% | 20,249 | $4.8M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 9,521 | $4.5M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.11% | 14,997 | $4.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.07% | 11,781 | $4.5M | Add +8.1% |
| ANET Arista Networks Inc. | 2.01% | 25,399 | $4.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.99% | 11,483 | $4.3M | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.93% | 13,100 | $4.2M | No change |
| XMMO Invesco S&P Midcap Momentum | 1.83% | 23,187 | $3.9M | Add +4.0% |
| ATI Ati Inc. | 1.82% | 19,903 | $3.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.81% | 3,241 | $3.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 7,324 | $3.7M | Add +16.3% |
| EME Emcor Group Inc. | 1.69% | 4,391 | $3.6M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.69% | 7,333 | $3.6M | Add +25.4% |
| PH Parker Hannifin Corp. | 1.66% | 3,656 | $3.6M | Add +11.7% |
| ORLY O'reilly Automotive Inc. | 1.63% | 38,157 | $3.5M | Add +23.2% |
| NEM Newmont Corp. | 1.63% | 37,477 | $3.5M | Add +31.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 10,392 | $3.4M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 22,253 | $3.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.56% | 5,949 | $3.4M | Add +8.3% |
| AEP American Electric Power | 1.54% | 24,280 | $3.3M | Add +11.1% |
| CVX Chevron Corp. | 1.52% | 19,728 | $3.3M | Add +11.1% |
| MCK McKesson Corp. | 1.51% | 4,306 | $3.3M | Add +16.6% |
| COST Costco Wholesale Corp. | 1.47% | 3,371 | $3.2M | Add +19.9% |
| TQQQ Proshares Ultrapro QQQ | 0.85% | 22,627 | $1.8M | New |
| MU Micron Technology Inc. | 0.78% | 1,462 | $1.7M | Reduce -48.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.68% | 34,708 | $1.5M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 19,427 | $1.2M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,337 | $985K | Add +80.9% |
| XOM Exxon Mobil Corp. | 0.44% | 6,894 | $943K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.34% | 6,143 | $722K | Add +38.8% |
| TSLA Tesla Inc. | 0.33% | 1,703 | $716K | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,733 | $641K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,788 | $639K | Add +5.0% |
| AMD Advanced Micro Devices | 0.29% | 1,063 | $618K | Reduce -56.2% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,864 | $581K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 19,341 | $560K | Add +31.4% |
| SSO Proshares Ultra S&P500 | 0.26% | 8,243 | $555K | Reduce -26.9% |
| BE Bloom Energy Corp. Class A | 0.24% | 1,700 | $515K | New |
| SPGI S&P Global Inc. Class W | 0.20% | 1,049 | $427K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,519 | $359K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,969 | $346K | Reduce -16.9% |
| SLV iShares Silver Trust | 0.16% | 6,421 | $343K | Reduce -6.1% |
| ONDS Ondas Inc. | 0.16% | 40,711 | $335K | Add +53.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 425 | $318K | New |
| JNJ Johnson & Johnson | 0.15% | 1,233 | $313K | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 3,150 | $310K | New |
| AAOI Applied Optoelectronics Inc. | 0.13% | 1,900 | $282K | New |
| BKR Baker Hughes Co. | 0.12% | 4,814 | $267K | Reduce -11.5% |
| QLD Proshares Ultra QQQ | 0.12% | 2,710 | $262K | Reduce -50.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 991 | $241K | New |
| LSGR Natixis Loomis Focused Grwth | 0.11% | 5,580 | $235K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 557 | $232K | New |
| DDIV First Trust Dorsey Wright Mo | 0.10% | 4,717 | $213K | New |
| APH Amphenol Corp. Class A | 0.10% | 1,200 | $212K | New |
| GLD SPDR Gold Shares | 0.10% | 574 | $211K | Reduce -42.4% |
| WES Western Midstream Partners L | 0.10% | 4,775 | $209K | New |
| OUST Ouster Inc. | 0.10% | 3,269 | $204K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 557 | $204K | New |
| TMQ Trilogy Metals Inc. | 0.07% | 44,107 | $155K | No change |
| ORBS Eightco Holdings Inc. | 0.01% | 27,708 | $19K | New |
Options reported separately and not counted above: META PLATFORMS INC puts ($563K), INVESCO QQQ TR calls ($442K), INVESCO QQQ TR puts ($442K), BROADCOM INC calls ($302K), TJX COS INC NEW calls ($227K), STATE STR SPDR S&P 500 ETF T calls ($224K), STATE STR SPDR S&P 500 ETF T puts ($224K), ISHARES BITCOIN TRUST ETF calls ($220K).
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.54% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.24% | −0.26 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.2% | 2.47% | −0.26 |
| TSLA Tesla Inc. | Reduce -31.9% | 0.33% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.56% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -42.4% | 0.10% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.9% | 0.16% | −0.14 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -6.1% | 0.16% | −0.11 |
| SSO Proshares Ultra S&P500 | Reduce -26.9% | 0.26% | −0.08 |
| QLD Proshares Ultra QQQ | Reduce -50.4% | 0.12% | −0.07 |
| BKR Baker Hughes Co. | Reduce -11.5% | 0.12% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.28% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.17% | −0.03 |
| LSGR Natixis Loomis Focused Grwth | Reduce -1.4% | 0.11% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -1.5% | 0.68% | −0.00 |
| AMD Advanced Micro Devices | Reduce -56.2% | 0.29% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 2.11% | +0.01 |
| MU Micron Technology Inc. | Reduce -48.0% | 0.78% | +0.23 |
| STRL Sterling Infrastructure Inc. | Reduce -31.2% | 2.35% | +0.27 |
| KLAC KLA Corp. | Reduce -15.1% | 2.83% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +16.0% | 12.14% | +3.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.85% | +0.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 2.11% | +0.31 |
| BE Bloom Energy Corp. Class A | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | Add +1.9% | 2.01% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.9% | 0.46% | +0.21 |
| SPGI S&P Global Inc. Class W | New | 0.20% | +0.20 |
| ATI Ati Inc. | Add +3.3% | 1.82% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.4% | 1.69% | +0.17 |
| GRNY Fundstr Gran SH US LRG Cap | Add +14.3% | 3.06% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.81% | +0.14 |
| CSCO Cisco Systems Inc. | Add +38.8% | 0.34% | +0.13 |
| AAOI Applied Optoelectronics Inc. | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| DDIV First Trust Dorsey Wright Mo | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| WES Western Midstream Partners L | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +8.1% | 2.07% | +0.10 |
| OUST Ouster Inc. | New | 0.10% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +31.4% | 0.26% | +0.04 |
| ONDS Ondas Inc. | Add +53.3% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.30% | +0.01 |
| ORBS Eightco Holdings Inc. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +23.2% | 1.63% | −0.04 |
| PH Parker Hannifin Corp. | Add +11.7% | 1.66% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +4.0% | 1.83% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 1.70% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 1.58% | −0.07 |
| CGDV Cap Group Dividend Value | Add +5.9% | 4.12% | −0.10 |
| EME Emcor Group Inc. | Add +5.1% | 1.69% | −0.11 |
| AEP American Electric Power | Add +11.1% | 1.54% | −0.13 |
| COST Costco Wholesale Corp. | Add +19.9% | 1.47% | −0.17 |
| NEM Newmont Corp. | Add +31.8% | 1.63% | −0.17 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.44% | −0.24 |
| META Meta Platforms Inc. Class A | Add +8.3% | 1.56% | −0.28 |
| NVDA Nvidia Corp. | Add +0.8% | 4.05% | −0.35 |
| MCK McKesson Corp. | Add +16.6% | 1.51% | −0.36 |
| MSFT Microsoft Corp. | Add +3.3% | 1.99% | −0.41 |
| TJX TJX Companies Inc. | Add +4.8% | 1.57% | −0.41 |
| UDEC Innovator U.S. Equity Ultra | Add +7.3% | 4.69% | −0.43 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +15.1% | 5.10% | −0.46 |
| CVX Chevron Corp. | Add +11.1% | 1.52% | −0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.3% | 4.64% | −1.16 |
Options Activity Q1 2026 → Q2 2026
| META PLATFORMS INC | put | New | 1,000 | $563K |
| INVESCO QQQ TR | call | New | 600 | $442K |
| INVESCO QQQ TR | put | New | 600 | $442K |
| BROADCOM INC | call | New | 800 | $302K |
| TJX COS INC NEW | call | New | 1,500 | $227K |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -84.2% | 300 | $224K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -81.3% | 300 | $224K |
| ISHARES BITCOIN TRUST ETF | call | Reduce -19.5% | 6,600 | $220K |
| AMAZON COM INC | call | Sold out | 1,000 | $208Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.