Legacy Capital Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Legacy Capital Wealth Management, LLC reported 61 stock positions worth $171.1 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 9.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.8%) and FT Struct Credit Inc. Opp ETF (SCIO, 5.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 29 and reduced 21. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002071183
- Portfolio Value
- $171.1M (Q1 2026)
- SEC Filing
- 0001986152-26-000065 ↗ filed May 7, 2026
Holdings Value
Holdings 61 stocks · $171.1M
| SPMO Invesco S&P 500 Momentum ETF | 9.13% | 139,331 | $15.6M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.81% | 197,232 | $9.9M | Reduce -13.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 5.56% | 461,107 | $9.5M | Add +44.6% |
| UDEC Innovator U.S. Equity Ultra | 5.12% | 225,553 | $8.8M | Add +4.6% |
| NVDA Nvidia Corp. | 4.41% | 43,210 | $7.5M | Add +13.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.22% | 169,881 | $7.2M | Add +2.7% |
| GRNY Fundstr Gran SH US LRG Cap | 2.91% | 208,368 | $5.0M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 7,423 | $4.8M | Reduce -2.0% |
| AAPL Apple Inc. | 2.73% | 18,428 | $4.7M | Add +33.0% |
| AMZN Amazon.com Inc. | 2.51% | 20,589 | $4.3M | Add +33.9% |
| MSFT Microsoft Corp. | 2.40% | 11,113 | $4.1M | Add +65.4% |
| GOOG Alphabet Inc. Class C | 2.33% | 13,919 | $4.0M | Reduce -10.1% |
| CVX Chevron Corp. | 2.15% | 17,759 | $3.7M | Add +6.6% |
| RCL Royal Caribbean Cruises Ltd. | 2.11% | 13,100 | $3.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 2.10% | 15,127 | $3.6M | Reduce -2.7% |
| STRL Sterling Infrastructure Inc. | 2.08% | 8,748 | $3.6M | Reduce -19.0% |
| KLAC KLA Corp. | 2.04% | 2,372 | $3.5M | Reduce -14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 21,223 | $3.4M | Add +8.0% |
| AVGO Broadcom Inc. | 1.97% | 10,903 | $3.4M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 1.89% | 22,302 | $3.2M | Add +28.7% |
| MCK McKesson Corp. | 1.87% | 3,694 | $3.2M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.84% | 5,494 | $3.1M | Add +16.8% |
| EME Emcor Group Inc. | 1.80% | 4,178 | $3.1M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 9,123 | $3.1M | Add +505.0% |
| NEM Newmont Corp. | 1.80% | 28,444 | $3.1M | Reduce -30.1% |
| ANET Arista Networks Inc. | 1.79% | 24,922 | $3.1M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 6,296 | $3.0M | Add +12.5% |
| PH Parker Hannifin Corp. | 1.71% | 3,273 | $2.9M | Reduce -0.3% |
| AEP American Electric Power | 1.67% | 21,852 | $2.9M | New |
| ORLY O'reilly Automotive Inc. | 1.67% | 30,969 | $2.9M | Add +15.4% |
| LLY Eli Lilly & Co. | 1.67% | 3,104 | $2.9M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.66% | 9,625 | $2.8M | New |
| ATI Ati Inc. | 1.64% | 19,271 | $2.8M | New |
| COST Costco Wholesale Corp. | 1.64% | 2,812 | $2.8M | Add +14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 5,849 | $2.6M | Add +16.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 19,972 | $1.2M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.69% | 35,232 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.68% | 6,881 | $1.2M | Add +5.4% |
| MU Micron Technology Inc. | 0.56% | 2,812 | $950K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.54% | 2,502 | $930K | Reduce -24.8% |
| SSO Proshares Ultra S&P500 | 0.34% | 11,280 | $585K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,733 | $556K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,571 | $522K | Add +0.3% |
| AMD Advanced Micro Devices | 0.29% | 2,428 | $494K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,702 | $489K | New |
| SLV iShares Silver Trust | 0.27% | 6,839 | $466K | Reduce -55.7% |
| SPGI S&P Global Inc. | 0.26% | 1,049 | $446K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.25% | 996 | $429K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 739 | $427K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.25% | 608 | $424K | No change |
| SCHB Schwab US Broad Market ETF | 0.22% | 14,718 | $369K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.20% | 4,425 | $343K | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,563 | $336K | Add +2.9% |
| QLD Proshares Ultra QQQ | 0.19% | 5,459 | $333K | Reduce -10.0% |
| BKR Baker Hughes Co. | 0.19% | 5,437 | $332K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,263 | $309K | Add +20.3% |
| ORCL Oracle Corp. | 0.16% | 1,835 | $270K | Add +43.4% |
| ONDS Ondas Inc. | 0.14% | 26,560 | $240K | New |
| LSGR Natixis Loomis Focused Grwth | 0.13% | 5,659 | $223K | Reduce -13.4% |
| WMT Walmart Inc. | 0.12% | 1,707 | $212K | New |
| TMQ Trilogy Metals Inc. | 0.09% | 44,107 | $158K | Add +2.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.2M), STATE STR SPDR S&P 500 ETF T puts ($1.0M), ISHARES BITCOIN TRUST ETF calls ($315K), AMAZON COM INC calls ($208K).
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.62 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.46 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.30 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.8% | 5.81% | −1.20 |
| NEM Newmont Corp. | Reduce -30.1% | 1.80% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 2.33% | −0.61 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.54% | −0.36 |
| SLV iShares Silver Trust | Reduce -55.7% | 0.27% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 2.82% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.7% | 2.10% | −0.28 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.26 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.13 |
| SSO Proshares Ultra S&P500 | Reduce -9.4% | 0.34% | −0.09 |
| AMD Advanced Micro Devices | Reduce -14.9% | 0.29% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.26% | −0.08 |
| QLD Proshares Ultra QQQ | Reduce -10.0% | 0.19% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -0.1% | 0.69% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.33% | −0.05 |
| LSGR Natixis Loomis Focused Grwth | Reduce -13.4% | 0.13% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 1.71% | −0.03 |
| ISHARES BITCOIN TRUST ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.25% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.73% | −0.00 |
| KLAC KLA Corp. | Reduce -14.5% | 2.04% | +0.00 |
| MU Micron Technology Inc. | Reduce -10.0% | 0.56% | +0.02 |
| STRL Sterling Infrastructure Inc. | Reduce -19.0% | 2.08% | +0.08 |
| EME Emcor Group Inc. | Reduce -7.0% | 1.80% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| AEP American Electric Power | New | 1.67% | +1.67 |
| JPM JPMorgan Chase & Co. | New | 1.66% | +1.66 |
| ATI Ati Inc. | New | 1.64% | +1.64 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +44.6% | 5.56% | +1.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +505.0% | 1.80% | +1.52 |
| CVX Chevron Corp. | Add +6.6% | 2.15% | +0.61 |
| AAPL Apple Inc. | Add +33.0% | 2.73% | +0.45 |
| XMMO Invesco S&P Midcap Momentum | Add +28.7% | 1.89% | +0.44 |
| MSFT Microsoft Corp. | Add +65.4% | 2.40% | +0.44 |
| COST Costco Wholesale Corp. | Add +14.9% | 1.64% | +0.36 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +33.9% | 2.51% | +0.27 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.68% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +15.4% | 1.67% | +0.19 |
| TJX TJX Companies Inc. | Add +8.0% | 1.98% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.0% | 1.53% | +0.14 |
| ONDS Ondas Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +13.7% | 4.41% | +0.11 |
| MCK McKesson Corp. | Add +4.0% | 1.87% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 1.76% | +0.06 |
| JNJ Johnson & Johnson | Add +20.3% | 0.18% | +0.05 |
| ORCL Oracle Corp. | Add +43.4% | 0.16% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.6% | 0.22% | −0.01 |
| TMQ Trilogy Metals Inc. | Add +2.3% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Add +16.8% | 1.84% | −0.04 |
| ANET Arista Networks Inc. | Add +8.0% | 1.79% | −0.04 |
| UDEC Innovator U.S. Equity Ultra | Add +4.6% | 5.12% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.31% | −0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +4.2% | 2.91% | −0.09 |
| CGDV Cap Group Dividend Value | Add +2.7% | 4.22% | −0.15 |
| LLY Eli Lilly & Co. | Add +5.4% | 1.67% | −0.25 |
| AVGO Broadcom Inc. | Add +2.7% | 1.97% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.9% | 9.13% | −0.56 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | New | 1,900 | $1.2M |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,600 | $1.0M |
| ISHARES BITCOIN TRUST ETF | call | New | 8,200 | $315K |
| AMAZON COM INC | call | New | 1,000 | $208K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.