Legacy Capital Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Legacy Capital Wealth Partners, LLC reported 377 stock positions worth $521.4 million. Its top holding was Walmart (WMT) at 11.7% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 6.5%) and D.R. Horton (DHI, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 52, added to 165 and reduced 139. The biggest buy was Hunt (jb) Transprt SVCS (JBHT, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001766228
Portfolio Value
$521.4M (Q2 2026)
SEC Filing
0001951757-26-001236 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $521.4M $521.4M Q2 2026

Holdings 377 stocks · $521.4M

WMT Walmart Inc. 11.67% 537,285 $60.9M Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc. 6.50% 117,156 $33.9M Add +10.4%
DHI D.R. Horton Inc. 3.15% 100,839 $16.4M Reduce -7.0%
RDVY First Trust Rising Dividend 2.39% 161,249 $12.5M Reduce -0.5%
TSLA Tesla Inc. 1.91% 23,711 $10.0M Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF 1.79% 79,115 $9.3M Add +0.5%
FJUN FT Vest US Equity Buff ETF-J 1.73% 150,577 $9.0M Add +2.1%
IVV iShares Core S&P 500 ETF 1.72% 11,979 $9.0M Reduce -1.1%
NVDA Nvidia Corp. 1.59% 41,381 $8.3M Add +4.8%
PKW Invesco Buyback Achievers Et 1.43% 58,527 $7.5M Reduce -0.4%
AAPL Apple Inc. 1.42% 25,540 $7.4M Add +1.6%
VOO Vanguard S&P 500 ETF 1.38% 10,497 $7.2M Reduce -5.9%
SPYI Neos S&P 500 High Income ETF 1.28% 125,918 $6.7M New
FAUG FT Vest U.S. Equity Buffer E 1.28% 118,084 $6.7M Add +2.4%
INTC Intel Corp. 1.19% 44,441 $6.2M Reduce -9.8%
GAP The Gap Inc. 1.09% 303,904 $5.7M Add +0.1%
EOG EOG Resources Inc. 1.00% 40,266 $5.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 18,748 $5.0M Reduce -74.5%
GOOGL Alphabet Inc. Class A 0.93% 13,640 $4.9M Add +20.7%
JAAA Janus Henderson Aaa Clo ETF 0.90% 92,617 $4.7M Add +10.4%
YMAR FT VT Int Equ M B- Mar-US I 0.88% 162,062 $4.6M Add +1.5%
MSFT Microsoft Corp. 0.77% 10,696 $4.0M Add +7.5%
AMZN Amazon.com Inc. 0.76% 16,629 $4.0M Reduce -7.5%
META Meta Platforms Inc. Class A 0.67% 6,187 $3.5M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.64% 74,692 $3.3M Add +0.1%
OZK Bank Ozk 0.62% 61,874 $3.2M Add +0.2%
LRCX Lam Research Corp. 0.61% 7,300 $3.2M Reduce -13.5%
GMOV GMO U.S. Value ETF 0.60% 105,231 $3.1M Add +2.5%
DFAU Dimensional US Core Equity M 0.59% 60,003 $3.1M Reduce -9.0%
GLDM SPDR Gold Minishares Trust 0.59% 39,047 $3.1M Add +0.4%
SYM Symbotic Inc. 0.55% 63,513 $2.9M Add +21.0%
BILZ PIMCO Ultra SHRT Govt Active 0.52% 26,988 $2.7M Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.52% 66,255 $2.7M Add +10.4%
KLAC KLA Corp. 0.52% 8,900 $2.7M Add +7.2%
DFAX Dimensional World Ex US Core 0.51% 72,231 $2.7M Add +0.4%
PFF iShares Preferred & Income S 0.50% 85,513 $2.6M Add +5.7%
MINT PIMCO Enhanced Short Maturit 0.49% 25,523 $2.6M Add +29.4%
DFAI Dimensional International Co. 0.47% 59,197 $2.4M Reduce -2.9%
AVUV Avantis US Small Cap Value 0.46% 19,118 $2.4M Add +2.4%
AVGO Broadcom Inc. 0.45% 6,267 $2.4M Add +2.4%
AOK iShares Core 30/70 Conservat 0.44% 54,879 $2.3M No change
MU Micron Technology Inc. 0.43% 1,962 $2.3M Add +1.4%
V Visa Inc. Class A 0.42% 6,412 $2.2M Add +1.8%
ACIO Aptus Collared Invest Opp 0.42% 47,172 $2.2M Add +0.6%
MLPX Global X MLP & Energy Infras 0.42% 29,452 $2.2M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.41% 4,476 $2.1M Add +17.1%
GOOG Alphabet Inc. Class C 0.40% 5,904 $2.1M Add +4.0%
EFA iShares MSCI Eafe ETF 0.40% 19,981 $2.1M Add +14.3%
AMAT Applied Materials Inc. 0.39% 2,828 $2.0M Reduce -15.3%
JPM JPMorgan Chase & Co. 0.39% 6,160 $2.0M Reduce -0.2%
TRIN Trinity Capital Inc. 0.37% 107,991 $1.9M Add +2.4%
IWF iShares Russell 1000 Growth 0.36% 15,006 $1.9M Add +39.1%
FTLS First Trust Long/Short Eqty 0.35% 24,816 $1.8M Add +1.6%
XOM Exxon Mobil Corp. 0.34% 13,134 $1.8M Add +6.7%
CSWC Capital Southwest Corp. 0.34% 74,653 $1.8M Add +4.9%
WCMI FT WCM International ETF 0.34% 90,588 $1.8M Add +13.9%
GAIN Gladstone Investment Corp. 0.34% 113,833 $1.8M Reduce -4.4%
ANET Arista Networks Inc. 0.34% 10,357 $1.8M Add +19.6%
PM Philip Morris International 0.34% 9,672 $1.7M Reduce -6.2%
DFAT Dimensional US Target Value 0.33% 24,802 $1.7M Reduce -2.1%
GLAD Gladstone Capital Corp. 0.33% 89,112 $1.7M Add +30.8%
OBDC Blue Owl Capital Corp. 0.33% 158,296 $1.7M Add +39.7%
MAIN Main Street Capital Corp. 0.33% 33,016 $1.7M Add +14.8%
HTGC Hercules Capital Inc. 0.33% 108,546 $1.7M Add +10.4%
RISR Foliobe Altr In&in H ETF-Usd 0.32% 46,372 $1.7M New
MSDL Morgan Stanley Direct Lendin 0.32% 110,870 $1.7M Add +28.9%
ARCC Ares Capital Corp. 0.32% 89,789 $1.7M Add +7.1%
FDUS Fidus Investment Corp. 0.31% 85,990 $1.6M Add +8.0%
RDVI FT Vest Rising Dividend Achi 0.31% 55,544 $1.6M Add +3.8%
TXN Texas Instruments Inc. 0.31% 5,371 $1.6M Reduce -12.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.30% 28,356 $1.6M Add +3.9%
TSLX Sixth Street Specialty Lendi 0.30% 90,379 $1.6M Add +20.8%
IWD iShares Russell 1000 Value E 0.30% 6,370 $1.5M Add +69.5%
GBDC Golub Capital BDC Inc. 0.29% 118,331 $1.5M Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF 0.29% 14,037 $1.5M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,015 $1.5M Add +14.8%
CVX Chevron Corp. 0.29% 9,054 $1.5M Reduce -9.1%
VZ Verizon Communications Inc. 0.28% 34,442 $1.5M Add +0.2%
HD Home Depot Inc. 0.27% 3,992 $1.4M Add +2.6%
HYLS FT Tactical High Yield ETF 0.27% 34,598 $1.4M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 9,175 $1.4M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 696 $1.4M Add +16.6%
UCON First Trust Smith Unconstrai 0.26% 54,551 $1.4M Add +3.4%
BUFZ FT Vest Laddered Moderate Bu 0.26% 48,282 $1.3M Add +3.1%
FTCS First Trust Capital Strength 0.26% 14,278 $1.3M Reduce -0.2%
BKDV BNY Mellon Dynamic Value 0.26% 39,960 $1.3M Add +28.4%
GWW WW Grainger Inc. 0.25% 954 $1.3M Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 20,663 $1.3M Add +1.1%
MA Mastercard Inc. Class A 0.24% 2,485 $1.3M Add +1.8%
UNP Union Pacific Corp. 0.24% 4,577 $1.2M Add +0.3%
GLD SPDR Gold Shares 0.24% 3,342 $1.2M Add +2.3%
TCHP T Rowe Price Blue Chip Growt 0.23% 24,205 $1.2M No change
FTSL First Trust Senior Loan ETF 0.22% 26,140 $1.2M Add +4.4%
PG The Procter & Gamble Co. 0.22% 7,739 $1.1M Add +13.4%
IBIT iShares Bitcoin Trust ETF 0.22% 33,781 $1.1M No change
NFLX Netflix Inc. 0.21% 15,551 $1.1M Add +5.2%
ORLY O'reilly Automotive Inc. 0.21% 12,046 $1.1M Add +2.2%
PH Parker Hannifin Corp. 0.21% 1,108 $1.1M Add +5.6%
LLY Eli Lilly & Co. 0.21% 897 $1.1M Add +6.5%
DFEM Dimensional Emrg MRKT Core 0.20% 25,768 $1.0M Reduce -5.3%
APH Amphenol Corp. Class A 0.20% 5,864 $1.0M Add +16.7%
MCK McKesson Corp. 0.20% 1,349 $1.0M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.19% 14,201 $1.0M Add +0.6%
LDUR PIMCO Enhanced Low Duration 0.19% 10,360 $991K Reduce -38.1%
USB US Bancorp 0.19% 16,397 $990K Reduce -30.9%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,988 $987K Add +4.6%
UL Unilever PLC-Sponsored ADR 0.19% 16,407 $986K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.19% 5,916 $986K Reduce -11.9%
HIG Hartford Insurance Group Inc. 0.19% 7,410 $982K Add +3.9%
AVMV Avantis US Mid Cap Val ETF 0.18% 11,972 $964K Reduce -0.1%
DFAW Dimensional World Eqty ETF 0.18% 11,557 $957K Add +23.5%
PWR Quanta Services Inc. 0.18% 1,291 $930K Reduce -20.1%
PNC PNC Financial Services Group 0.18% 3,766 $927K Reduce -0.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.17% 5,241 $910K Reduce -17.6%
SCHD Schwab US DVD Equity ETF 0.17% 28,643 $908K Reduce -7.7%
ABBV Abbvie Inc. 0.17% 3,593 $904K Reduce -7.6%
TPL Texas Pacific Land Corp. 0.17% 2,063 $903K Reduce -2.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.17% 34,713 $891K Reduce -19.8%
IWV iShares Russell 3000 ETF 0.17% 2,060 $878K New
URI United Rentals Inc. 0.17% 768 $870K Add +7.9%
GPC Genuine Parts Co. 0.17% 7,367 $869K Add +1.0%
SMTH Alps SMTH Cor BD Plus ETF 0.17% 33,627 $866K No change
COST Costco Wholesale Corp. 0.17% 925 $865K Add +4.8%
WMB Williams Cos Inc. 0.17% 11,591 $862K Reduce -0.9%
MDT Medtronic PLC 0.16% 10,767 $842K Add +5.9%
CSCO Cisco Systems Inc. 0.16% 7,149 $840K Reduce -1.0%
XLE SS Energy Select Sector 0.16% 15,759 $837K Add +24.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,827 $834K Reduce -54.5%
ROST Ross Stores Inc. 0.16% 3,811 $811K Add +59.1%
LIN Linde PLC 0.15% 1,556 $807K Reduce -1.1%
TRV The Travelers Cos Inc. 0.15% 2,431 $803K Reduce -6.3%
WPC WP Carey Inc. 0.15% 11,166 $798K Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif 0.15% 4,109 $788K Add +1.9%
ETN Eaton Corp. PLC 0.15% 1,843 $785K Reduce -7.5%
SNPS Synopsys Inc. 0.15% 1,755 $783K Add +0.3%
WFC Wells Fargo & Co. 0.15% 9,465 $782K Add +31.4%
GSK GSK PLC-Spon ADR 0.15% 14,870 $779K Reduce -0.3%
BX Blackstone Inc. 0.15% 6,498 $765K Add +30.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.15% 19,064 $764K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.15% 6,487 $757K Add +0.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.14% 29,931 $755K No change
EJAN Innovator Emerging Markets P 0.14% 20,884 $752K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,016 $748K Reduce -15.5%
PGR Progressive Corp. 0.14% 3,409 $745K Add +5.4%
AVLV Avantis US Large Cap Value 0.14% 8,136 $742K No change
UPS United Parcel Service Class B 0.14% 6,746 $725K Reduce -15.6%
CSL Carlisle Cos Inc. 0.14% 1,978 $717K Add +3.8%
CDNS Cadence Design SYS Inc. 0.14% 1,904 $715K Add +10.5%
IJR iShares Core S&P Small-Cap E 0.14% 13,189 $714K Add +0.0%
VNQ Vanguard Real Estate ETF 0.14% 7,360 $710K Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 15,508 $703K Add +17.1%
RTX RTX Corp. 0.13% 3,691 $700K Reduce -2.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.13% 33,227 $691K New
JNJ Johnson & Johnson 0.13% 2,667 $677K Reduce -23.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,411 $674K No change
DVN Devon Energy Corp. 0.13% 16,308 $674K New
HOMB Home Bancshares Inc. 0.13% 23,553 $672K Add +1.4%
BAC Bank of America Corp. 0.13% 11,757 $670K Add +0.7%
T AT&T Inc. 0.13% 32,214 $667K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.13% 8,073 $665K Reduce -4.3%
DFCF Dimensional Core Fixed Inc. 0.13% 15,739 $664K Add +10.2%
TNGY Tortoise Energy ETF 0.13% 68,352 $664K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,154 $660K Reduce -0.2%
AZN Astrazeneca PLC 0.13% 3,478 $659K Reduce -2.1%
HSY The Hershey Co. 0.12% 3,711 $651K Add +0.5%
DOC Healthpeak Properties Inc. 0.12% 30,209 $646K Reduce -0.2%
STX Seagate Technology Holdings 0.12% 669 $646K New
ISRG Intuitive Surgical Inc. 0.12% 1,609 $640K Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 6,923 $634K New
DEO Diageo PLC-Sponsored ADR 0.12% 7,889 $634K Reduce -12.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.12% 26,675 $624K Add +21.6%
COF Capital One Financial Corp. 0.12% 3,107 $623K Add +0.2%
KO The Coca-Cola Co. 0.12% 7,562 $615K Reduce -15.4%
MDY State Street SPDR S&P Midcap 0.12% 873 $614K Reduce -0.5%
XLB SS Materials Select Sector 0.12% 12,022 $611K Add +6.9%
PANW Palo Alto Networks Inc. 0.11% 1,750 $597K Reduce -11.5%
SNA Snap-on Inc. 0.11% 1,476 $594K Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.11% 7,236 $593K Reduce -0.2%
LMT Lockheed Martin Corp. 0.11% 1,151 $586K Reduce -10.1%
APO Apollo Global Management Inc. 0.11% 4,856 $574K Add +6.0%
KVUE Kenvue Inc. 0.11% 29,287 $560K Reduce -0.6%
FVD First Trust Value Line DVD 0.11% 11,612 $559K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.11% 6,425 $553K Reduce -0.2%
DFIS Dimensional International SM 0.10% 15,623 $547K Reduce -3.7%
FEGE First Eagle GL Equity ETF 0.10% 11,127 $544K Add +80.6%
AMGN Amgen Inc. 0.10% 1,494 $541K Add +0.8%
CVS CVS Health Corp. 0.10% 5,215 $539K Add +1.4%
TTE Totalenergies SE 0.10% 6,866 $534K Reduce -4.9%
MPWR Monolithic Power Systems Inc. 0.10% 386 $534K New
JPST JPMorgan Ultra-Short Income 0.10% 10,550 $534K Add +2.4%
APD Air Products & Chemicals Inc. 0.10% 1,818 $533K Reduce -17.8%
NOW ServiceNow Inc. 0.10% 5,355 $532K Add +11.6%
MCO Moody's Corp. 0.10% 1,167 $529K Add +0.7%
TGT Target Corp. 0.10% 4,015 $524K Reduce -14.1%
BAX Baxter International Inc. 0.10% 24,309 $518K Add +0.8%
NEE Nextera Energy Inc. 0.10% 5,767 $506K Add +1.6%
IEMG iShares Core MSCI Emerging 0.10% 6,099 $505K Reduce -1.8%
LOW Lowe's Cos Inc. 0.10% 2,277 $502K Reduce -28.3%
FAST Fastenal Co. 0.10% 10,439 $501K Reduce -0.4%
PLD Prologis Inc. 0.10% 3,694 $500K Add +2.1%
PYPL PayPal Holdings Inc. 0.09% 11,355 $490K Add +10.5%
SNY Sanofi-ADR 0.09% 11,251 $480K Reduce -8.4%
SHEL Shell PLC-ADR 0.09% 6,047 $469K Reduce -0.7%
NKE Nike Inc. Class B 0.09% 11,387 $467K New
FANG Diamondback Energy Inc. 0.09% 2,634 $463K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.09% 1,531 $460K Add +0.2%
WBD Warner Bros Discovery Inc. 0.09% 17,199 $459K Add +127.8%
AGG iShares Core U.S. Aggregate 0.09% 4,632 $458K Add +13.8%
PAYX Paychex Inc. 0.09% 4,580 $450K Add +10.8%
TFC Truist Financial Corp. 0.09% 9,031 $450K Reduce -48.0%
BR Broadridge Financial Solutio 0.09% 3,274 $448K Add +8.6%
OTIS Otis Worldwide Corp. 0.09% 6,247 $447K New
PSA Public Storage 0.09% 1,400 $446K Add +0.1%
DECM FT Vest US Eq Max Buf Dec 0.09% 13,210 $445K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,530 $445K Reduce -31.4%
JLL Jones Lang Lasalle Inc. 0.08% 1,425 $442K Reduce -1.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.08% 17,579 $441K Add +33.7%
DFAR Dimensional US Real Est ETF 0.08% 16,848 $441K Reduce -5.4%
CLX Clorox Company 0.08% 4,601 $439K New
ESGV Vanguard ESG US Stock ETF 0.08% 3,320 $439K No change
WEC WEC Energy Group Inc. 0.08% 3,745 $437K Add +0.7%
MS Morgan Stanley 0.08% 2,078 $434K Add +6.1%
GL Globe Life Inc. 0.08% 2,430 $434K Reduce -7.0%
DPZ Domino's Pizza Inc. 0.08% 1,460 $432K New
MKL Markel Group Inc. 0.08% 220 $430K No change
ISTB iShares Core 1-5 Year Usd Bo 0.08% 8,867 $428K No change
ADBE Adobe Inc. 0.08% 2,085 $427K Add +28.4%
JANM FT Vest US Eq Max Buf Jan 0.08% 12,615 $427K No change
AMT American Tower Corp. 0.08% 2,606 $426K Add +12.9%
APP AppLovin Corp. Class A 0.08% 825 $425K Reduce -15.6%
MPC Marathon Petroleum Corp. 0.08% 1,661 $425K Add +37.3%
HEI.A Heico Corp. Class A 0.08% 1,620 $418K Add +2.3%
ADP Automatic Data Processing 0.08% 1,859 $416K Add +5.7%
SPGI S&P Global Inc. 0.08% 1,019 $415K Reduce -16.1%
HLN Haleon PLC-ADR 0.08% 44,137 $412K Add +26.5%
PPG PPG Industries Inc. 0.08% 3,377 $410K Add +0.4%
CCEP Coca-Cola Europacific Partne 0.08% 4,090 $409K Reduce -0.5%
DG Dollar General Corp. 0.08% 3,526 $406K Add +2.9%
DFNM Dimensional National Muni BD 0.08% 8,379 $405K Add +0.7%
SCCO Southern Copper Corp. 0.08% 2,323 $405K Reduce -2.0%
PULS Pgim Ultra Short Bond ETF 0.08% 8,110 $402K No change
SMCI Super Micro Computer Inc. 0.08% 13,694 $402K New
FEOE First Eagle Overseas Eq ETF 0.08% 7,469 $399K Add +45.6%
JHMB John Hancock Mortgage-Backed 0.08% 18,113 $397K No change
ONTO Onto Innovation Inc. 0.08% 1,042 $394K Reduce -3.9%
WM Waste Management Inc. 0.08% 1,761 $393K Reduce -1.5%
NPO Enpro Inc. 0.08% 1,040 $392K Add +0.4%
AGNC AGNC Investment Corp. 0.07% 35,875 $391K Reduce -1.4%
PSX Phillips 66 0.07% 2,305 $390K Reduce -10.4%
BLK BlackRock Inc. 0.07% 403 $388K Reduce -82.5%
DNOV FT Vest US Equity Deep Buffe 0.07% 7,539 $387K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.07% 14,935 $386K Add +36.1%
LFUS Littelfuse Inc. 0.07% 844 $384K Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 12,455 $384K Reduce -13.4%
CMCSA Comcast Corp. Class A 0.07% 15,626 $384K Add +11.7%
SCHW Schwab (charles) Corp. 0.07% 4,089 $377K Add +0.9%
BDX Becton Dickinson and Co. 0.07% 2,493 $377K Reduce -0.6%
NEM Newmont Corp. 0.07% 4,021 $376K Reduce -0.9%
FAPR FT Vest U.S. Equity Buffer E 0.07% 8,026 $375K New
SBUX Starbucks Corp. 0.07% 3,649 $373K Add +15.6%
PAAA Pgim Aaa Clo ETF 0.07% 7,232 $371K No change
ORCL Oracle Corp. 0.07% 2,524 $370K Add +1.4%
GSY Invesco Ultra Short Duration 0.07% 7,317 $367K New
SRE Sempra 0.07% 3,882 $360K Reduce -1.4%
SCHH Schwab US REIT ETF 0.07% 15,030 $356K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,492 $353K Reduce -4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 13,734 $353K Add +2.9%
MET Metlife Inc. 0.07% 4,161 $352K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.07% 10,393 $352K Add +0.8%
GLW Corning Inc. 0.07% 1,376 $351K Reduce -24.3%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 7,366 $349K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,571 $344K Reduce -33.7%
LEN.B Lennar Corp. Class B 0.07% 3,797 $344K New
SHY iShares 1-3 Year Treasury Bo 0.07% 4,171 $342K Reduce -12.1%
BSX Boston Scientific Corp. 0.06% 7,913 $338K Add +40.1%
IWP iShares Russell Mid-Cap Grow 0.06% 2,279 $334K Reduce -72.0%
DIOD Diodes Inc. 0.06% 3,040 $333K Reduce -15.6%
FEBM FT Vest US Eq Max Buf Feb 0.06% 10,643 $332K No change
GD General Dynamics Corp. 0.06% 937 $332K Reduce -2.0%
SF Stifel Financial Corp. 0.06% 4,756 $332K Add +8.2%
SPCX Space Exploration Techn Class A 0.06% 1,918 $328K New
CME Cme Group Inc. 0.06% 1,478 $326K Add +3.6%
SHW The Sherwin-Williams Co. 0.06% 941 $324K Reduce -1.1%
PSP Invesco Global Listed Privat 0.06% 5,813 $324K Reduce -26.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,398 $324K Add +9.6%
ACYS FT Vest Lad A Bar & Ri ETF 0.06% 15,577 $320K New
B Barrick Mining Corp. 0.06% 8,636 $317K Reduce -0.2%
JHMM John Hancock Multi Fact Mid 0.06% 4,196 $315K No change
MUB iShares National Muni Bond E 0.06% 2,895 $312K Add +6.8%
IDA Idacorp Inc. 0.06% 2,057 $311K Add +1.5%
BKNG Booking Holdings Inc. 0.06% 1,735 $309K Reduce -3.6%
VMC Vulcan Materials Co. 0.06% 1,044 $308K Reduce -2.4%
ABT Abbott Laboratories 0.06% 3,388 $307K Reduce -2.6%
WINN Harbor Long-Term Growers ETF 0.06% 9,407 $305K Add +4.0%
JMBS Janus Henderson Mortg Backed 0.06% 6,724 $303K No change
QCOM Qualcomm Inc. 0.06% 1,635 $302K Reduce -1.2%
BRO Brown & Brown Inc. 0.06% 4,692 $301K Add +7.3%
TMUS T-Mobile US Inc. 0.06% 1,786 $300K Reduce -4.3%
VNLA Janus Henderson Short Durati 0.06% 5,950 $291K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.05% 10,392 $285K No change
TMO Thermo Fisher Scientific Inc. 0.05% 564 $283K Reduce -43.1%
SMH Vaneck Semiconductor ETF 0.05% 431 $283K New
WEST Westrock Coffee Co. 0.05% 34,500 $280K Reduce -5.6%
POOL Pool Corp. 0.05% 1,291 $278K Add +12.6%
BF.B Brown-Forman Corp. Class B 0.05% 10,381 $277K Reduce -0.6%
SN Sharkninja Inc. 0.05% 1,814 $276K New
DGX Quest Diagnostics Inc. 0.05% 1,302 $276K Reduce -28.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 9,036 $275K Reduce -65.4%
POWI Power Integrations Inc. 0.05% 3,285 $275K New
VRT Vertiv Holdings Co. Class A 0.05% 820 $275K Reduce -2.6%
DUK Duke Energy Corp. 0.05% 2,156 $273K Add +1.0%
BTI British American Tob-SP ADR 0.05% 4,399 $272K Reduce -0.6%
NNN NNN REIT Inc. 0.05% 5,830 $271K Add +3.1%
VRSN Verisign Inc. 0.05% 1,074 $270K New
CASY Casey's General Stores Inc. 0.05% 339 $270K Reduce -9.4%
IJUN Innov Intl Dev PB ETF - June 0.05% 8,624 $269K New
ROP Roper Technologies Inc. 0.05% 781 $264K Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,918 $264K Add +17.7%
CLOI Vaneck Clo ETF 0.05% 4,977 $264K New
BURL Burlington Stores Inc. 0.05% 830 $263K Reduce -16.1%
ATCL Rex Autocallable Income ETF 0.05% 10,584 $263K New
AOS Smith (a.o.) Corp. 0.05% 4,180 $262K Add +5.6%
ENS Enersys 0.05% 1,118 $261K Reduce -6.6%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 5,512 $261K No change
ATR Aptargroup Inc. 0.05% 2,084 $261K New
DJUL FT Vest US Equity Deep Buffe 0.05% 5,137 $258K No change
SSB Southstate Bank Corp. 0.05% 2,555 $255K New
MOAT Vaneck Morningstar Wide Moat 0.05% 2,435 $253K No change
SE Sea Ltd.-ADR 0.05% 2,632 $252K Reduce -7.5%
VLO Valero Energy Corp. 0.05% 965 $251K Add +0.7%
KEYS Keysight Technologies Inc. 0.05% 717 $251K Reduce -3.9%
ABNB Airbnb Inc. Class A 0.05% 1,737 $249K Reduce -12.4%
ODFL Old Dominion Freight Line 0.05% 1,146 $248K Add +1.9%
MNST Monster Beverage Corp. 0.05% 2,544 $245K New
TEL Te Connectivity PLC 0.05% 1,213 $244K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.05% 643 $240K Reduce -18.4%
MC Moelis & Co. Class A 0.05% 3,647 $239K Reduce -6.6%
UNH Unitedhealth Group Inc. 0.05% 573 $238K Reduce -64.3%
COP Conocophillips 0.04% 2,257 $235K Add +1.5%
PYLD PIMCO Multisector Bond Actv 0.04% 8,708 $231K Reduce -63.7%
TPYP Tortoise North American Pipe 0.04% 5,503 $231K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,678 $231K Reduce -13.7%
NVS Novartis AG-Sponsored ADR 0.04% 1,465 $230K Add +9.3%
SIGI Selective Insurance Group 0.04% 2,364 $229K New
INGR Ingredion Inc. 0.04% 2,409 $228K Reduce -3.7%
LAMR Lamar Advertising Co. Class A 0.04% 1,457 $227K New
CAVA Cava Group Inc. 0.04% 2,867 $225K New
AUB Atlantic Union Bankshares Co. 0.04% 5,269 $223K New
SBCF Seacoast Banking Corp. 0.04% 6,695 $223K New
DGRO iShares Core Dividend Growth 0.04% 2,924 $222K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,034 $220K Reduce -94.9%
CMG Chipotle Mexican Grill Inc. 0.04% 6,325 $215K Reduce -1.5%
GSEP FT Vest US Equity Moderate B 0.04% 5,240 $215K New
RGA Reinsurance Group of America 0.04% 1,006 $214K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 585 $214K Reduce -68.6%
AA Alcoa Corp. 0.04% 4,092 $213K New
MTUM iShares MSCI USA Momentum Fa 0.04% 622 $213K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,309 $213K Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.04% 2,193 $213K Add +1.4%
AAON Aaon Inc. 0.04% 1,676 $213K New
COPX Global X Copper Miners ETF 0.04% 2,733 $210K No change
IAU iShares Gold Trust 0.04% 2,778 $210K Reduce -0.6%
AVMC Avantis US Mid Cap Eq ETF 0.04% 2,610 $209K New
DFVX Dim US Large Cap Vector ETF 0.04% 2,531 $208K New
COR Cencora Inc. 0.04% 733 $208K Reduce -50.4%
INTU Intuit Inc. 0.04% 782 $204K Reduce -55.3%
PR Permian Resources Corp. Class A 0.04% 10,639 $196K Reduce -2.5%
PCG P G & E Corp. 0.04% 11,551 $194K Add +2.6%
SLI Standard Lithium Ltd. 0.03% 56,472 $155K No change
TRLV Trulieve Cannabis Corp. 0.03% 15,365 $151K New
FSCO FS Credit Opportunities Corp. 0.03% 28,700 $143K Reduce -0.3%
HPK Highpeak Energy Inc. 0.02% 14,075 $98K New
WOOF Petco Health and Wellness Co. 0.02% 34,842 $95K Reduce -0.1%
MNTS Momentus Inc. 0.01% 10,000 $67K New
LAC Lithium Americas Corp. 0.01% 11,223 $43K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 15,000 $41K Add +50.0%
EVGO Evgo Inc. 0.01% 14,127 $27K No change

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -74.5% 0.96% −0.93
RSP Invesco S&P 500 Equal Weight Reduce -94.9% 0.04% −0.76
BLK BlackRock Inc. Reduce -82.5% 0.07% −0.38
SH Proshares Short S&P500 Sold out 0.00% −0.37
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.37
BND Vanguard Total Bond Market Sold out 0.00% −0.30
BXSL Blackstone Secured Lending F Sold out 0.00% −0.29
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -54.5% 0.16% −0.18
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.16
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
IWP iShares Russell Mid-Cap Grow Reduce -72.0% 0.06% −0.15
MBB iShares MBS ETF Sold out 0.00% −0.14
LDUR PIMCO Enhanced Low Duration Reduce -38.1% 0.19% −0.14
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -9.1% 0.29% −0.14
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.14
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -55.3% 0.04% −0.12
TMSL T.rowe PRC Small-Mid Cap ETF Sold out 0.00% −0.11
TT Trane Technologies PLC Sold out 0.00% −0.11
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.09
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.09
ROE Ast US Eq WGT QLTY Kings ETF Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
PYLD PIMCO Multisector Bond Actv Reduce -63.7% 0.04% −0.09
TSLA Tesla Inc. Reduce -8.8% 1.91% −0.08
TFC Truist Financial Corp. Reduce -48.0% 0.09% −0.08
AZO AutoZone Inc. Sold out 0.00% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -68.6% 0.04% −0.08
LHX L3HARRIS Technologies Inc. Reduce -31.4% 0.09% −0.07
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.07
LEN Lennar Corp. Class A Sold out 0.00% −0.07
SYY Sysco Corp. Sold out 0.00% −0.07
T AT&T Inc. Reduce -0.3% 0.13% −0.07
USB US Bancorp Reduce -30.9% 0.19% −0.06
FNF Fidelity National Financial Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -0.4% 0.67% −0.06
ZAPR Intr Eqt Def Pro ETF - 1 Y A Sold out 0.00% −0.06
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -28.3% 0.10% −0.06
COR Cencora Inc. Reduce -50.4% 0.04% −0.06
TAFM AB Tax Aware Inter Muni Reduce -19.8% 0.17% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.05
WDC Western Digital Corp. Sold out 0.00% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.05
BN Brookfield Corp. Sold out 0.00% −0.05
WSO Watsco Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

JBHT Hunt (jb) Transprt SVCS Inc. Add +10.4% 6.50% +1.87
SPYI Neos S&P 500 High Income ETF New 1.28% +1.28
RISR Foliobe Altr In&in H ETF-Usd New 0.32% +0.32
MU Micron Technology Inc. Add +1.4% 0.43% +0.30
GOOGL Alphabet Inc. Class A Add +20.7% 0.93% +0.27
KLAC KLA Corp. Add +7.2% 0.52% +0.26
NVDA Nvidia Corp. Add +4.8% 1.59% +0.17
IWV iShares Russell 3000 ETF New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR Add +17.1% 0.41% +0.14
ACYN FT Lad Autocall Bar Inc. ETF New 0.13% +0.13
IWD iShares Russell 1000 Value E Add +69.5% 0.30% +0.13
DVN Devon Energy Corp. New 0.13% +0.13
STX Seagate Technology Holdings New 0.12% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +39.1% 0.36% +0.12
ANET Arista Networks Inc. Add +19.6% 0.34% +0.12
ASML ASML Holding NV-NY Reg SHS Add +16.6% 0.27% +0.10
AAPL Apple Inc. Add +1.6% 1.42% +0.10
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
NKE Nike Inc. Class B New 0.09% +0.09
GLAD Gladstone Capital Corp. Add +30.8% 0.33% +0.09
OTIS Otis Worldwide Corp. New 0.09% +0.09
MINT PIMCO Enhanced Short Maturit Add +29.4% 0.49% +0.08
CLX Clorox Company New 0.08% +0.08
DPZ Domino's Pizza Inc. New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation Add +10.4% 0.52% +0.08
SMCI Super Micro Computer Inc. New 0.08% +0.08
MSDL Morgan Stanley Direct Lendin Add +28.9% 0.32% +0.07
FAPR FT Vest U.S. Equity Buffer E New 0.07% +0.07
OBDC Blue Owl Capital Corp. Add +39.7% 0.33% +0.07
GSY Invesco Ultra Short Duration New 0.07% +0.07
RWL Invesco S&P 500 Revenue ETF Add +0.5% 1.79% +0.07
APH Amphenol Corp. Class A Add +16.7% 0.20% +0.07
BKDV BNY Mellon Dynamic Value Add +28.4% 0.26% +0.07
LEN.B Lennar Corp. Class B New 0.07% +0.07
WCMI FT WCM International ETF Add +13.9% 0.34% +0.07
GOOG Alphabet Inc. Class C Add +4.0% 0.40% +0.06
AVGO Broadcom Inc. Add +2.4% 0.45% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
ACYS FT Vest Lad A Bar & Ri ETF New 0.06% +0.06
URI United Rentals Inc. Add +7.9% 0.17% +0.06
SMH Vaneck Semiconductor ETF New 0.05% +0.05
SN Sharkninja Inc. New 0.05% +0.05
POWI Power Integrations Inc. New 0.05% +0.05
VRSN Verisign Inc. New 0.05% +0.05
IJUN Innov Intl Dev PB ETF - June New 0.05% +0.05
TRIN Trinity Capital Inc. Add +2.4% 0.37% +0.05
CLOI Vaneck Clo ETF New 0.05% +0.05
ATCL Rex Autocallable Income ETF New 0.05% +0.05
ATR Aptargroup Inc. 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