Legacy Capital Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Legacy Capital Wealth Partners, LLC reported 385 stock positions worth $485.4 million. Its top holding was Walmart (WMT) at 12.6% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 4.6%) and D.R. Horton (DHI, 3.1%). Compared with Q4 2025, it opened 39 new positions, sold out of 30, added to 168 and reduced 148. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale an exit from Neos S&P 500 High Income ETF (SPYI).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$485.4M (Q1 2026)
SEC Filing
0001951757-26-000872 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $140.6M Q1 2024 Q2 2024: $392.6M Q2 2024 Q3 2024: $500.1M Q3 2024 Q4 2024: $404.1M Q4 2024 Q1 2025: $406.5M Q1 2025 Q2 2025: $439.3M Q2 2025 Q3 2025: $459.8M Q3 2025 Q4 2025: $465.9M Q4 2025 Q1 2026: $485.4M $485.4M Q1 2026 Q2 2026: $521.4M Q2 2026

Holdings 385 stocks · $485.4M

WMT Walmart Inc. 12.58% 491,110 $61.0M Reduce -6.1%
JBHT Hunt (jb) Transprt SVCS Inc. 4.63% 106,094 $22.5M Reduce -11.1%
DHI D.R. Horton Inc. 3.06% 108,370 $14.9M New
RDVY First Trust Rising Dividend 2.17% 162,100 $10.6M Add +7.6%
TSLA Tesla Inc. 1.99% 26,011 $9.7M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 73,593 $9.1M Add +11.7%
RWL Invesco S&P 500 Revenue ETF 1.72% 78,707 $8.4M Add +8.5%
FJUN FT Vest US Equity Buff ETF-J 1.72% 147,530 $8.3M Add +4.7%
IVV iShares Core S&P 500 ETF 1.63% 12,106 $7.9M Reduce -1.3%
GAP The Gap Inc. 1.51% 303,581 $7.3M Reduce -19.8%
PKW Invesco Buyback Achievers Et 1.43% 58,758 $7.0M Add +0.0%
NVDA Nvidia Corp. 1.42% 39,489 $6.9M Add +4.2%
VOO Vanguard S&P 500 ETF 1.37% 11,151 $6.7M Reduce -3.0%
AAPL Apple Inc. 1.31% 25,143 $6.4M Add +2.7%
FAUG FT Vest U.S. Equity Buffer E 1.23% 115,300 $6.0M Add +4.1%
EOG EOG Resources Inc. 1.19% 40,083 $5.8M Reduce -24.5%
YMAR FT VT Int Equ M B- Mar-US I 0.89% 159,621 $4.3M Add +3.6%
JAAA Janus Henderson Aaa Clo ETF 0.87% 83,854 $4.2M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.80% 20,347 $3.9M New
AMZN Amazon.com Inc. 0.77% 17,977 $3.7M Add +2.4%
MSFT Microsoft Corp. 0.76% 9,954 $3.7M Add +4.3%
GLDM SPDR Gold Minishares Trust 0.74% 38,898 $3.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.73% 6,213 $3.6M Add +48.2%
GOOGL Alphabet Inc. Class A 0.67% 11,304 $3.3M Add +8.9%
DFAU Dimensional US Core Equity M 0.61% 65,957 $3.0M Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.60% 74,638 $2.9M Reduce -13.2%
GMOV GMO U.S. Value ETF 0.59% 102,653 $2.9M Add +6.4%
OZK Bank Ozk 0.58% 61,746 $2.8M Reduce -0.1%
SYM Symbotic Inc. 0.58% 52,505 $2.8M Reduce -1.3%
BILZ PIMCO Ultra SHRT Govt Active 0.56% 26,959 $2.7M Add +0.1%
PFF iShares Preferred & Income S 0.51% 80,928 $2.5M Add +13.7%
DFAX Dimensional World Ex US Core 0.50% 71,973 $2.4M Reduce -8.3%
DFAI Dimensional International Co. 0.49% 60,945 $2.4M Add +37.1%
BLK BlackRock Inc. 0.46% 2,308 $2.2M Add +417.5%
AOK iShares Core 30/70 Conservat 0.45% 54,879 $2.2M No change
INTC Intel Corp. 0.45% 49,296 $2.2M Add +612.3%
MLPX Global X MLP & Energy Infras 0.44% 29,030 $2.1M Reduce -5.5%
TCAF T Rowe PRC Cap Appreciation 0.44% 60,010 $2.1M Add +21.8%
XOM Exxon Mobil Corp. 0.43% 12,310 $2.1M Reduce -13.1%
AVUV Avantis US Small Cap Value 0.43% 18,677 $2.1M Reduce -4.8%
CVX Chevron Corp. 0.42% 9,958 $2.1M Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.41% 19,725 $2.0M Reduce -4.5%
ACIO Aptus Collared Invest Opp 0.41% 46,909 $2.0M Reduce -12.6%
V Visa Inc. Class A 0.39% 6,299 $1.9M Add +1.9%
AVGO Broadcom Inc. 0.39% 6,121 $1.9M Add +7.1%
SH Proshares Short S&P500 0.37% 47,897 $1.8M New
JPM JPMorgan Chase & Co. 0.37% 6,175 $1.8M Add +6.0%
LRCX Lam Research Corp. 0.37% 8,439 $1.8M Add +9.3%
DMAR FT Vest US Equity Deep Buffe 0.37% 42,131 $1.8M Add +0.5%
VZ Verizon Communications Inc. 0.36% 34,384 $1.7M Add +3.6%
FTLS First Trust Long/Short Eqty 0.35% 24,413 $1.7M Reduce -2.8%
PM Philip Morris International 0.35% 10,306 $1.7M Reduce -5.9%
EFA iShares MSCI Eafe ETF 0.35% 17,476 $1.7M Reduce -4.2%
GAIN Gladstone Investment Corp. 0.35% 119,068 $1.7M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 8,414 $1.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.34% 5,674 $1.6M Add +13.9%
LDUR PIMCO Enhanced Low Duration 0.33% 16,734 $1.6M Reduce -5.1%
DFAT Dimensional US Target Value 0.33% 25,341 $1.6M Add +36.8%
CSWC Capital Southwest Corp. 0.32% 71,174 $1.6M Add +7.5%
TRIN Trinity Capital Inc. 0.32% 105,499 $1.6M Add +7.3%
MAIN Main Street Capital Corp. 0.31% 28,752 $1.5M Add +4.2%
GBDC Golub Capital BDC Inc. 0.31% 119,692 $1.5M Add +2.1%
ARCC Ares Capital Corp. 0.31% 83,838 $1.5M Add +16.0%
BND Vanguard Total Bond Market 0.30% 19,904 $1.5M No change
HTGC Hercules Capital Inc. 0.30% 98,333 $1.5M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 8,988 $1.4M Add +7.3%
NFLX Netflix Inc. 0.29% 14,790 $1.4M Add +16.7%
GLD SPDR Gold Shares 0.29% 3,267 $1.4M Reduce -1.4%
BXSL Blackstone Secured Lending F 0.29% 59,101 $1.4M Add +10.7%
FDUS Fidus Investment Corp. 0.29% 79,654 $1.4M Add +9.2%
HYLS FT Tactical High Yield ETF 0.28% 33,917 $1.4M Add +1.9%
TSLX Sixth Street Specialty Lendi 0.28% 74,798 $1.4M Add +9.9%
RDVI FT Vest Rising Dividend Achi 0.28% 53,493 $1.4M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.28% 27,301 $1.4M New
WCMI FT WCM International ETF 0.27% 79,497 $1.3M New
FTCS First Trust Capital Strength 0.27% 14,309 $1.3M Reduce -4.3%
UCON First Trust Smith Unconstrai 0.27% 52,744 $1.3M Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.27% 33,781 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.27% 3,823 $1.3M Add +11.4%
HD Home Depot Inc. 0.26% 3,889 $1.3M Add +1.5%
CWB SS SPDR BB Conv Sec ETF 0.26% 13,800 $1.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,627 $1.3M Reduce -2.1%
OBDC Blue Owl Capital Corp. 0.26% 113,334 $1.3M Add +11.4%
USB US Bancorp 0.25% 23,732 $1.2M Reduce -13.0%
BUFZ FT Vest Laddered Moderate Bu 0.25% 46,806 $1.2M Add +34.2%
KLAC KLA Corp. 0.25% 830 $1.2M Add +15.6%
MA Mastercard Inc. Class A 0.25% 2,440 $1.2M Add +4.4%
MSDL Morgan Stanley Direct Lendin 0.25% 86,033 $1.2M Add +11.8%
TXN Texas Instruments Inc. 0.25% 6,139 $1.2M Add +12.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 20,434 $1.2M Add +63.1%
GLAD Gladstone Capital Corp. 0.24% 68,107 $1.2M Add +12.3%
MRSH Marsh & McLennan Cos 0.24% 6,716 $1.2M Add +14.9%
IWF iShares Russell 1000 Growth 0.24% 2,697 $1.2M Add +51.5%
GWW WW Grainger Inc. 0.24% 1,050 $1.1M Reduce -3.1%
AMAT Applied Materials Inc. 0.24% 3,341 $1.1M Add +8.3%
FTSL First Trust Senior Loan ETF 0.23% 25,032 $1.1M Reduce -1.7%
MCK McKesson Corp. 0.23% 1,282 $1.1M Add +22.9%
UNP Union Pacific Corp. 0.23% 4,561 $1.1M Reduce -1.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.23% 43,298 $1.1M Add +16.1%
ORLY O'reilly Automotive Inc. 0.22% 11,784 $1.1M Add +3.6%
TCHP T Rowe Price Blue Chip Growt 0.22% 24,205 $1.1M Reduce -2.3%
ANET Arista Networks Inc. 0.22% 8,656 $1.1M Add +29.2%
IWP iShares Russell Mid-Cap Grow 0.21% 8,138 $1.0M Add +15.1%
TPL Texas Pacific Land Corp. 0.21% 2,110 $1.0M Reduce -7.2%
PG The Procter & Gamble Co. 0.20% 6,825 $986K Add +11.8%
EFG iShares MSCI Eafe Growth ETF 0.20% 8,836 $984K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.20% 7,131 $964K Add +8.8%
SCHD Schwab US DVD Equity ETF 0.20% 31,035 $952K Reduce -29.0%
PLTR Palantir Technologies Inc. Class A 0.19% 6,467 $946K Add +24.5%
DFEM Dimensional Emrg MRKT Core 0.19% 27,196 $940K Add +25.3%
UL Unilever PLC-Sponsored ADR 0.19% 16,486 $939K Add +0.9%
PH Parker Hannifin Corp. 0.19% 1,049 $939K Add +3.9%
T AT&T Inc. 0.19% 32,319 $937K Add +22.0%
BKDV BNY Mellon Dynamic Value 0.19% 31,120 $923K Add +164.3%
VEA Vanguard Ftse Developed ETF 0.19% 14,113 $904K Reduce -10.0%
AVMV Avantis US Mid Cap Val ETF 0.18% 11,982 $889K Reduce -0.4%
PWR Quanta Services Inc. 0.18% 1,615 $887K Add +11.9%
MDT Medtronic PLC 0.18% 10,169 $881K Add +1.2%
COST Costco Wholesale Corp. 0.18% 883 $880K Add +0.5%
SMTH Alps SMTH Cor BD Plus ETF 0.18% 33,627 $866K No change
WMB Williams Cos Inc. 0.18% 11,701 $852K Reduce -25.7%
JNJ Johnson & Johnson 0.17% 3,474 $849K Reduce -38.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,901 $849K Add +10.1%
ABBV Abbvie Inc. 0.17% 3,890 $846K Reduce -3.6%
GSK GSK PLC-Spon ADR 0.17% 14,914 $823K Reduce -24.6%
IWD iShares Russell 1000 Value E 0.17% 3,759 $803K Reduce -12.3%
TFC Truist Financial Corp. 0.16% 17,376 $799K Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 9,997 $790K Reduce -19.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 597 $789K Reduce -9.0%
UPS United Parcel Service Class B 0.16% 7,991 $786K Reduce -7.8%
PNC PNC Financial Services Group 0.16% 3,773 $785K Reduce -1.3%
LIN Linde PLC 0.16% 1,574 $780K Add +5.5%
XLE SS Energy Select Sector 0.16% 12,696 $778K Add +12.2%
LLY Eli Lilly & Co. 0.16% 842 $774K Add +12.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 10,109 $774K Reduce -20.9%
LMT Lockheed Martin Corp. 0.16% 1,280 $774K Reduce -15.7%
GPC Genuine Parts Co. 0.16% 7,295 $771K Add +7.8%
LHX L3HARRIS Technologies Inc. 0.16% 2,229 $769K Reduce -6.1%
HSY The Hershey Co. 0.16% 3,691 $767K Reduce -2.8%
CTRA Coterra Energy Inc. 0.16% 21,750 $764K Add +0.0%
WPC WP Carey Inc. 0.16% 11,182 $760K Reduce -1.6%
INTU Intuit Inc. 0.16% 1,751 $757K Add +23.5%
TRV The Travelers Cos Inc. 0.16% 2,594 $757K Reduce -1.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.16% 29,931 $754K No change
LOW Lowe's Cos Inc. 0.15% 3,175 $750K Reduce -15.1%
RTX RTX Corp. 0.15% 3,787 $730K Add +24.4%
ETN Eaton Corp. PLC 0.15% 1,993 $713K Add +27.6%
EJAN Innovator Emerging Markets P 0.15% 20,884 $709K New
ISRG Intuitive Surgical Inc. 0.15% 1,532 $706K Add +5.4%
TNGY Tortoise Energy ETF 0.15% 67,545 $704K Add +2.4%
ICLR Icon PLC 0.15% 6,363 $704K Add +22.0%
MBB iShares MBS ETF 0.14% 7,384 $701K Reduce -1.2%
AZN Astrazeneca PLC 0.14% 3,551 $700K Reduce -11.1%
SNPS Synopsys Inc. 0.14% 1,750 $694K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.14% 1,202 $694K Reduce -4.8%
DFAW Dimensional World Eqty ETF 0.14% 9,358 $690K Add +14.8%
KNGZ FT - S&P 500 DVD Aristocrats 0.14% 19,043 $686K Add +0.1%
KO The Coca-Cola Co. 0.14% 8,935 $679K Reduce -14.0%
DEO Diageo PLC-Sponsored ADR 0.14% 8,974 $668K Add +66.2%
SGOV iShares 0-3 Month Treasury B 0.14% 6,624 $667K New
VFLO Victoryshares Free Cash Flow 0.14% 16,766 $662K Reduce -12.1%
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,034 $660K New
TTE Totalenergies SE 0.14% 7,218 $657K Reduce -22.4%
AVLV Avantis US Large Cap Value 0.14% 8,136 $656K No change
MU Micron Technology Inc. 0.13% 1,934 $653K Add +3.6%
APD Air Products & Chemicals Inc. 0.13% 2,211 $642K Reduce -8.9%
PGR Progressive Corp. 0.13% 3,233 $641K Add +13.9%
CSL Carlisle Cos Inc. 0.13% 1,905 $635K Add +19.7%
APH Amphenol Corp. Class A 0.13% 5,023 $635K Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,411 $629K Reduce -2.1%
PYLD PIMCO Multisector Bond Actv 0.13% 23,963 $628K Reduce -20.1%
HOMB Home Bancshares Inc. 0.13% 23,234 $626K Add +0.6%
VNQ Vanguard Real Estate ETF 0.13% 6,871 $609K Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 13,241 $608K Add +10.7%
DFCF Dimensional Core Fixed Inc. 0.12% 14,277 $603K Add +88.4%
DFAS Dimensional US Small Cap ETF 0.12% 8,435 $600K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.12% 13,186 $599K Add +10.9%
SNY Sanofi-ADR 0.12% 12,289 $592K Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.12% 6,437 $582K Add +58.0%
WFC Wells Fargo & Co. 0.12% 7,204 $574K Reduce -17.7%
BX Blackstone Inc. 0.12% 4,980 $573K New
VCIT Vanguard Int-Term Corporate 0.12% 6,883 $570K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 11,673 $569K Add +22.8%
TGT Target Corp. 0.12% 4,675 $567K Add +44.7%
SHEL Shell PLC-ADR 0.12% 6,089 $566K Reduce -0.8%
COF Capital One Financial Corp. 0.12% 3,100 $565K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,864 $563K Reduce -1.3%
XLB SS Materials Select Sector 0.12% 11,243 $562K Add +13.0%
CSCO Cisco Systems Inc. 0.12% 7,223 $560K Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 2,159 $556K Reduce -25.1%
DFIS Dimensional International SM 0.11% 16,217 $546K Add +12.9%
FVD First Trust Value Line DVD 0.11% 11,505 $541K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.11% 877 $541K Add +0.3%
SNA Snap-on Inc. 0.11% 1,483 $539K Reduce -1.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 14,444 $530K Add +134.0%
NEE Nextera Energy Inc. 0.11% 5,676 $527K Reduce -0.2%
FANG Diamondback Energy Inc. 0.11% 2,660 $526K Reduce -3.1%
TT Trane Technologies PLC 0.11% 1,261 $526K Add +16.0%
AMGN Amgen Inc. 0.11% 1,482 $521K Reduce -4.1%
JPST JPMorgan Ultra-Short Income 0.11% 10,300 $521K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,387 $519K Reduce -15.3%
ROST Ross Stores Inc. 0.11% 2,396 $519K Reduce -39.6%
URI United Rentals Inc. 0.11% 712 $518K Add +11.8%
SPGI S&P Global Inc. 0.11% 1,215 $517K Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.11% 7,248 $514K Add +0.1%
APO Apollo Global Management Inc. 0.11% 4,581 $510K Add +74.2%
KVUE Kenvue Inc. 0.10% 29,453 $508K Add +0.3%
MCO Moody's Corp. 0.10% 1,159 $506K Add +0.6%
NOW ServiceNow Inc. 0.10% 4,800 $502K Add +17.7%
DOC Healthpeak Properties Inc. 0.10% 30,267 $497K Add +7.3%
BUFY Ftvest Lddrdintlmod Buff ETF 0.10% 21,941 $491K Add +34.4%
BR Broadridge Financial Solutio 0.10% 3,014 $490K Add +3.5%
ETHA iShares Ethereum Trust ETF 0.10% 30,833 $488K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.10% 992 $488K Reduce -25.2%
FAST Fastenal Co. 0.10% 10,484 $486K Reduce -5.6%
CDNS Cadence Design SYS Inc. 0.10% 1,723 $479K Add +7.2%
PLD Prologis Inc. 0.10% 3,618 $478K Reduce -0.7%
PSX Phillips 66 0.10% 2,573 $469K No change
PYPL PayPal Holdings Inc. 0.10% 10,276 $465K Add +23.1%
COR Cencora Inc. 0.10% 1,477 $464K Reduce -29.7%
PSP Invesco Global Listed Privat 0.09% 7,909 $447K Reduce -37.8%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 14,382 $443K Reduce -18.1%
NEM Newmont Corp. 0.09% 4,056 $439K Add +2.8%
ACN Accenture PLC Class A 0.09% 2,212 $439K Reduce -9.8%
JLL Jones Lang Lasalle Inc. 0.09% 1,439 $438K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.09% 1,606 $435K Add +1.3%
IEMG iShares Core MSCI Emerging 0.09% 6,209 $433K New
DECM FT Vest US Eq Max Buf Dec 0.09% 13,210 $432K No change
WEC WEC Energy Group Inc. 0.09% 3,719 $431K Add +22.4%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 8,867 $430K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 12,614 $423K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.09% 11,934 $423K Reduce -21.6%
DFAR Dimensional US Real Est ETF 0.09% 17,814 $421K Reduce -35.3%
CME Cme Group Inc. 0.09% 1,426 $421K Reduce -0.1%
MKL Markel Group Inc. 0.09% 220 $421K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 11,330 $416K Add +159.7%
JANM FT Vest US Eq Max Buf Jan 0.09% 12,615 $414K Reduce -16.0%
WM Waste Management Inc. 0.08% 1,788 $411K Reduce -3.9%
SCCO Southern Copper Corp. 0.08% 2,370 $408K New
DG Dollar General Corp. 0.08% 3,428 $407K Reduce -14.5%
BAX Baxter International Inc. 0.08% 24,118 $405K Add +59.2%
AGG iShares Core U.S. Aggregate 0.08% 4,071 $404K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.08% 13,985 $401K Add +57.4%
PULS Pgim Ultra Short Bond ETF 0.08% 8,110 $401K No change
DFNM Dimensional National Muni BD 0.08% 8,320 $399K Reduce -3.1%
JHMB John Hancock Mortgage-Backed 0.08% 18,113 $399K No change
AMT American Tower Corp. 0.08% 2,308 $398K Add +37.5%
ADBE Adobe Inc. 0.08% 1,624 $395K New
BDX Becton Dickinson and Co. 0.08% 2,507 $394K Reduce -1.4%
TMUS T-Mobile US Inc. 0.08% 1,867 $392K Reduce -11.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 4,745 $392K No change
APP AppLovin Corp. Class A 0.08% 978 $389K Reduce -0.8%
SRE Sempra 0.08% 3,936 $382K Reduce -4.2%
PAYX Paychex Inc. 0.08% 4,135 $381K Add +23.2%
SCHW Schwab (charles) Corp. 0.08% 4,051 $381K Reduce -23.8%
PSA Public Storage 0.08% 1,399 $379K Add +13.2%
IWM iShares Russell 2000 ETF 0.08% 1,528 $379K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.08% 3,320 $373K No change
CCEP Coca-Cola Europacific Partne 0.08% 4,110 $373K Reduce -3.0%
PAAA Pgim Aaa Clo ETF 0.08% 7,232 $370K Add +1.9%
CVS CVS Health Corp. 0.08% 5,145 $370K Add +13.3%
AZO AutoZone Inc. 0.08% 109 $368K Reduce -29.2%
ORCL Oracle Corp. 0.08% 2,489 $366K Reduce -16.1%
AGNC AGNC Investment Corp. 0.08% 36,384 $365K Reduce -1.1%
GL Globe Life Inc. 0.07% 2,613 $364K Reduce -0.4%
DNOV FT Vest US Equity Deep Buffe 0.07% 7,539 $361K No change
PPG PPG Industries Inc. 0.07% 3,364 $360K Add +12.6%
ADP Automatic Data Processing 0.07% 1,759 $357K Add +27.8%
ABT Abbott Laboratories 0.07% 3,480 $357K Reduce -1.0%
DGX Quest Diagnostics Inc. 0.07% 1,823 $357K Reduce -20.4%
BSX Boston Scientific Corp. 0.07% 5,647 $354K Add +17.3%
B Barrick Mining Corp. 0.07% 8,651 $353K Reduce -37.5%
HLN Haleon PLC-ADR 0.07% 34,883 $349K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.07% 1,564 $336K Reduce -24.1%
HEI.A Heico Corp. Class A 0.07% 1,584 $334K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.07% 4,933 $333K No change
LEN Lennar Corp. Class A 0.07% 3,821 $332K Add +11.4%
GD General Dynamics Corp. 0.07% 956 $328K Reduce -45.7%
SF Stifel Financial Corp. 0.07% 4,396 $325K Add +1.9%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 7,366 $324K Reduce -4.3%
FEBM FT Vest US Eq Max Buf Feb 0.07% 10,643 $323K No change
MS Morgan Stanley 0.07% 1,958 $322K Add +8.5%
BURL Burlington Stores Inc. 0.07% 989 $322K Add +6.3%
SCHH Schwab US REIT ETF 0.07% 14,925 $321K Add +0.5%
PANW Palo Alto Networks Inc. 0.07% 1,977 $317K Add +5.7%
SYY Sysco Corp. 0.07% 4,438 $317K Reduce -25.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 13,343 $313K Reduce -7.8%
FNF Fidelity National Financial 0.06% 6,706 $311K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.06% 951 $305K Reduce -1.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.06% 11,648 $304K No change
JMBS Janus Henderson Mortg Backed 0.06% 6,724 $304K No change
BKNG Booking Holdings Inc. 0.06% 72 $303K Add +12.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.06% 13,145 $303K Add +3.3%
SCHG Schwab US Large-Cap Growth 0.06% 10,305 $300K Reduce -13.6%
AEM Agnico Eagle Mines Ltd. 0.06% 1,470 $298K Add +4.1%
MET Metlife Inc. 0.06% 4,191 $296K Add +10.0%
MPC Marathon Petroleum Corp. 0.06% 1,210 $296K New
COP Conocophillips 0.06% 2,224 $294K Reduce -6.4%
VMC Vulcan Materials Co. 0.06% 1,070 $291K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,836 $291K Reduce -10.5%
VNLA Janus Henderson Short Durati 0.06% 5,950 $291K No change
IDA Idacorp Inc. 0.06% 2,027 $290K Add +0.8%
FEGE First Eagle GL Equity ETF 0.06% 6,161 $290K New
ROP Roper Technologies Inc. 0.06% 816 $289K Reduce -1.6%
LFUS Littelfuse Inc. 0.06% 849 $288K Reduce -6.0%
MUB iShares National Muni Bond E 0.06% 2,712 $288K Add +7.0%
BRO Brown & Brown Inc. 0.06% 4,373 $285K Reduce -15.9%
SBUX Starbucks Corp. 0.06% 3,157 $283K Reduce -6.2%
INGR Ingredion Inc. 0.06% 2,502 $282K Add +3.4%
JHMM John Hancock Multi Fact Mid 0.06% 4,196 $282K Reduce -1.1%
DUK Duke Energy Corp. 0.06% 2,135 $280K Reduce -8.1%
BF.B Brown-Forman Corp. Class B 0.06% 10,438 $276K Reduce -24.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 10,392 $276K No change
CASY Casey's General Stores Inc. 0.06% 374 $272K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 10,977 $266K Add +15.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 10,817 $263K Reduce -2.4%
WDC Western Digital Corp. 0.05% 972 $263K New
AOS Smith (a.o.) Corp. 0.05% 3,958 $261K Reduce -0.5%
NPO Enpro Inc. 0.05% 1,036 $260K Add +0.3%
FEOE First Eagle Overseas Eq ETF 0.05% 5,129 $259K New
BTI British American Tob-SP ADR 0.05% 4,425 $259K Add +24.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,630 $258K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,880 $257K Reduce -29.5%
TEL Te Connectivity PLC 0.05% 1,224 $256K Reduce -0.9%
BN Brookfield Corp. 0.05% 6,235 $252K Reduce -1.4%
WINN Harbor Long-Term Growers ETF 0.05% 9,047 $251K New
ABNB Airbnb Inc. Class A 0.05% 1,983 $250K Add +7.3%
WSO Watsco Inc. 0.05% 684 $249K Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 6,534 $248K Reduce -7.1%
GLW Corning Inc. 0.05% 1,817 $247K New
IAU iShares Gold Trust 0.05% 2,794 $246K Reduce -1.5%
DIOD Diodes Inc. 0.05% 3,600 $246K New
DDEC FT Vest U.S. Equity Deep Buf 0.05% 5,512 $244K No change
HON Honeywell International Inc. 0.05% 1,070 $242K New
DJUL FT Vest US Equity Deep Buffe 0.05% 5,137 $240K No change
CARY Angel Oak Income ETF 0.05% 11,525 $239K Reduce -21.0%
CMI Cummins Inc. 0.05% 444 $239K Add +2.8%
NNN NNN REIT Inc. 0.05% 5,655 $238K New
VLO Valero Energy Corp. 0.05% 958 $237K New
SE Sea Ltd.-ADR 0.05% 2,845 $236K Add +5.2%
MOAT Vaneck Morningstar Wide Moat 0.05% 2,435 $235K No change
PR Permian Resources Corp. Class A 0.05% 10,913 $233K Reduce -8.6%
TPYP Tortoise North American Pipe 0.05% 5,488 $232K New
POOL Pool Corp. 0.05% 1,147 $232K New
SCI Service Corp. International 0.05% 2,775 $229K Reduce -35.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 517 $226K Reduce -17.8%
GE General Electric filed as GE AEROSPACE 0.05% 788 $224K Add +19.9%
ZTS Zoetis Inc. 0.05% 1,883 $223K Reduce -13.9%
MC Moelis & Co. Class A 0.05% 3,904 $223K Add +23.0%
ONTO Onto Innovation Inc. 0.05% 1,084 $222K New
TSN Tyson Foods Inc. Class A 0.05% 3,456 $221K New
CACI Caci International Inc. Class A 0.05% 406 $221K Add +2.3%
BOND PIMCO Active Bond Exchange-T 0.05% 2,391 $221K Reduce -0.0%
ODFL Old Dominion Freight Line 0.05% 1,125 $220K New
SYK Stryker Corp. 0.04% 661 $217K Add +9.3%
MDLZ Mondelez International Inc. Class A 0.04% 3,755 $216K Reduce -26.9%
QCOM Qualcomm Inc. 0.04% 1,655 $213K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 2,301 $212K Add +14.9%
VRT Vertiv Holdings Co. Class A 0.04% 842 $211K New
KEYS Keysight Technologies Inc. 0.04% 746 $211K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,643 $210K No change
STE Steris PLC 0.04% 944 $209K Reduce -29.2%
COPX Global X Copper Miners ETF 0.04% 2,733 $209K New
MCHP Microchip Technology Inc. 0.04% 3,222 $208K Reduce -10.6%
ENS Enersys 0.04% 1,197 $208K Reduce -13.1%
ACGL Arch Capital Group Ltd. 0.04% 2,162 $208K New
WBD Warner Bros Discovery Inc. 0.04% 7,551 $207K New
RGA Reinsurance Group of America 0.04% 1,010 $206K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.04% 6,423 $206K Add +1.8%
UBER Uber Technologies Inc. 0.04% 2,850 $205K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.04% 1,341 $205K New
STT State Street Corp. 0.04% 1,601 $203K Reduce -34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 934 $202K Reduce -49.3%
EXLS Exlservice Holdings Inc. 0.04% 6,639 $202K Add +32.1%
PCG P G & E Corp. 0.04% 11,253 $198K Add +6.3%
SLI Standard Lithium Ltd. 0.04% 56,472 $193K Reduce -3.2%
WEST Westrock Coffee Co. 0.03% 36,540 $155K Add +9.2%
FSCO FS Credit Opportunities Corp. 0.03% 28,800 $147K No change
WOOF Petco Health and Wellness Co. 0.02% 34,865 $97K Add +0.2%
LAR Lithium Argentina AG 0.02% 11,279 $75K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 10,051 $51K New
MSOX Advisorshare Msos DLY LVR-US 0.01% 17,580 $38K No change
CNTX Context Therapeutics Inc. 0.01% 10,315 $27K New
EVGO Evgo Inc. 0.01% 14,127 $24K Reduce -2.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,000 $23K No change

Portfolio Sells Q4 2025 → Q1 2026

SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.83
GAP The Gap Inc. Reduce -19.8% 1.51% −0.57
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.50
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -11.1% 4.63% −0.35
CAVA Cava Group Inc. Sold out 0.00% −0.28
VOO Vanguard S&P 500 ETF Reduce -3.0% 1.37% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.63% −0.17
DFAC Dimensional US Core Equity 2 Reduce -13.2% 0.60% −0.13
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.11
SYM Symbotic Inc. Reduce -1.3% 0.58% −0.10
ACIO Aptus Collared Invest Opp Reduce -12.6% 0.41% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
PSP Invesco Global Listed Privat Reduce -37.8% 0.09% −0.09
DFAU Dimensional US Core Equity M Reduce -5.8% 0.61% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.09
ENB Enbridge Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
RKLB Rocket Lab Corp. Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -38.3% 0.17% −0.08
CHE Chemed Corp. Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -25.2% 0.10% −0.06
AVB Avalonbay Communities Inc. Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -0.8% 0.08% −0.06
DFIP Dimensional Inflation-Protec Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -29.0% 0.20% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.9% 0.16% −0.06
AJG Arthur J Gallagher & Co. Reduce -49.3% 0.04% −0.06
SBAC SBA Communications Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -45.7% 0.07% −0.06
USB US Bancorp Reduce -13.0% 0.25% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -25.1% 0.11% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.7% 0.16% −0.06
DFSD Dimensional Short Duration Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -17.7% 0.12% −0.06
COR Cencora Inc. Reduce -29.7% 0.10% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
B Barrick Mining Corp. Reduce -37.5% 0.07% −0.06
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -9.8% 0.09% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.05
CDW CDW Corp. Sold out 0.00% −0.05
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
DFAR Dimensional US Real Est ETF Reduce -35.3% 0.09% −0.05
ORCL Oracle Corp. Reduce -16.1% 0.08% −0.05
DIS The Walt Disney Co. Reduce -15.3% 0.11% −0.05
DFAX Dimensional World Ex US Core Reduce -8.3% 0.50% −0.05
COF Capital One Financial Corp. Reduce -1.4% 0.12% −0.05

Portfolio Buys Q4 2025 → Q1 2026

DHI D.R. Horton Inc. New 3.06% +3.06
RSP Invesco S&P 500 Equal Weight New 0.80% +0.80
INTC Intel Corp. Add +612.3% 0.45% +0.39
SH Proshares Short S&P500 New 0.37% +0.37
BLK BlackRock Inc. Add +417.5% 0.46% +0.35
RDVI FT Vest Rising Dividend Achi New 0.28% +0.28
GPIX GLDM SA S&P 500 PR in ETF-US New 0.28% +0.28
WCMI FT WCM International ETF New 0.27% +0.27
IBIT iShares Bitcoin Trust ETF New 0.27% +0.27
EJAN Innovator Emerging Markets P New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +63.1% 0.24% +0.14
META Meta Platforms Inc. Class A Add +48.2% 0.73% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
GRID First TRST Nasd Class Edg Sgiif New 0.14% +0.14
DFAI Dimensional International Co. Add +37.1% 0.49% +0.13
BX Blackstone Inc. New 0.12% +0.12
BKDV BNY Mellon Dynamic Value Add +164.3% 0.19% +0.12
DFAT Dimensional US Target Value Add +36.8% 0.33% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
LRCX Lam Research Corp. Add +9.3% 0.37% +0.09
RWL Invesco S&P 500 Revenue ETF Add +8.5% 1.72% +0.09
SCCO Southern Copper Corp. New 0.08% +0.08
ADBE Adobe Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +3.6% 0.36% +0.07
AMAT Applied Materials Inc. Add +8.3% 0.24% +0.07
KLAC KLA Corp. Add +15.6% 0.25% +0.06
TMSL T.rowe PRC Small-Mid Cap ETF Add +134.0% 0.11% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
FEGE First Eagle GL Equity ETF New 0.06% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +51.5% 0.24% +0.06
DFCF Dimensional Core Fixed Inc. Add +88.4% 0.12% +0.06
BUFZ FT Vest Laddered Moderate Bu Add +34.2% 0.25% +0.05
WDC Western Digital Corp. New 0.05% +0.05
FEOE First Eagle Overseas Eq ETF New 0.05% +0.05
PWR Quanta Services Inc. Add +11.9% 0.18% +0.05
T AT&T Inc. Add +22.0% 0.19% +0.05
WINN Harbor Long-Term Growers ETF New 0.05% +0.05
XLE SS Energy Select Sector Add +12.2% 0.16% +0.05
GLW Corning Inc. New 0.05% +0.05
DIOD Diodes Inc. New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
NNN NNN REIT Inc. New 0.05% +0.05
TGT Target Corp. Add +44.7% 0.12% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
TPYP Tortoise North American Pipe New 0.05% +0.05
POOL Pool Corp. New 0.05% +0.05
ONTO Onto Innovation Inc. New 0.05% +0.05
TSN Tyson Foods Inc. Class A New 0.05% +0.05
ODFL Old Dominion Freight Line New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$521.4MWMT, JBHT, DHI, RDVY, TSLA
Q1 2026 385$485.4MWMT, JBHT, DHI, RDVY, TSLA
Q4 2025 376$465.9MWMT, JBHT, TSLA, RDVY, SPY
Q3 2025 378$459.8MWMT, JBHT, TSLA, RDVY, IVV
Q2 2025 366$439.3MWMT, JBHT, GAP, TSLA, RDVY
Q1 2025 351$406.5MWMT, JBHT, SPY, GAP, SPDN
Q4 2024 337$404.1MWMT, JBHT, SPY, RDVY, PKW
Q3 2024 357$500.1MWMT, JBHT, SPY, GAP, NVDA
Q2 2024 298$392.6MWMT, GAP, JBHT, SPY, RDVY
Q1 2024 112$140.6MAMLP, SO, DUK, AEP, AMD