Funds › Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC
13F for Q3 2026, filed Oct 21, 2026. 371 positions worth $480.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$480.9M
−$40.5M (7.8%) vs Q2 2026
Positions
371
377 in Q2 2026
Top 10 share
29.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | 416,781 | $43.3M | 9.0% | -22.4% | 13F ↗ |
| 2 | JBHT J.B. Hunt Transport Services, Inc. | 117,156 | $26.2M | 5.5% | Unchanged | 13F ↗ |
| 3 | First Tr Exchange Traded Fd Risng Divd Achiv | 162,355 | $12.0M | 2.5% | +0.7% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 41,215 | $9.4M | 2.0% | -0.4% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 79,791 | $9.4M | 2.0% | +0.9% | 13F ↗ |
| 6 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 147,311 | $9.0M | 1.9% | -2.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 26,558 | $8.8M | 1.8% | +4.0% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 11,517 | $8.8M | 1.8% | -3.9% | 13F ↗ |
| 9 | TSLA Tesla, Inc. | 22,174 | $7.9M | 1.6% | -6.5% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T Buyback Achiev | 59,400 | $7.6M | 1.6% | +1.5% | 13F ↗ |
| 11 | Spdr Series Trust St Str Blo 1 Etf | 82,514 | $7.6M | 1.6% | +1092% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 10,332 | $7.2M | 1.5% | -1.6% | 13F ↗ |
| 13 | GAP Gap, Inc. | 301,397 | $6.9M | 1.4% | -0.8% | 13F ↗ |
| 14 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 118,858 | $6.8M | 1.4% | +0.7% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 11,022 | $5.7M | 1.2% | +3.0% | 13F ↗ |
| 16 | EOG EOG Resources, Inc. | 40,244 | $5.5M | 1.2% | -0.1% | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,856 | $5.1M | 1.1% | +11.2% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 14,077 | $4.8M | 1.0% | +3.2% | 13F ↗ |
| 19 | Janus Detroit Str Tr Hendrson Aaa Cl | 93,387 | $4.7M | 1.0% | +0.8% | 13F ↗ |
| 20 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 57,082 | $4.7M | 1.0% | +46.2% | 13F ↗ |
| 21 | First Tr Exchng Traded Fd Vi Ft Vest Inter Eq | 162,931 | $4.7M | 1.0% | +0.5% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 18,036 | $4.5M | 0.9% | +8.5% | 13F ↗ |
| 23 | Gmo ETF Trust Gmo Us Value | 111,322 | $3.5M | 0.7% | +5.8% | 13F ↗ |
| 24 | Dimensional ETF Trust Us Cor Equ 2 Etf | 76,065 | $3.4M | 0.7% | +1.8% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Core Eqt Mkt | 60,443 | $3.2M | 0.7% | +0.7% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 4,312 | $3.1M | 0.7% | -30.3% | 13F ↗ |
| 27 | T Rowe Price Exchange-Traded Cap Appreciation | 68,714 | $2.9M | 0.6% | +3.7% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd Vest Lad Aut Etf | 140,312 | $2.9M | 0.6% | +801% | 13F ↗ |
| 29 | OZK Bank OZK | 61,886 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 30 | Pimco ETF Tr Ultr Sh Go Ac Fd | 27,016 | $2.7M | 0.6% | +0.1% | 13F ↗ |
| 31 | iShares Tr Pfd And Incm Sec | 90,719 | $2.7M | 0.6% | +6.1% | 13F ↗ |
| 32 | SYM Symbotic Inc. | 63,519 | $2.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | Dimensional ETF Trust World Ex Us Core | 70,525 | $2.6M | 0.5% | -2.4% | 13F ↗ |
| 34 | NPFD Nuveen Variable Rate Preferred & Income Fund | 147,232 | $2.5M | 0.5% | New | 13F ↗ |
| 35 | Neos ETF Trust Neos S&P 500 Hi | 47,570 | $2.5M | 0.5% | -62.2% | 13F ↗ |
| 36 | Dimensional ETF Trust Intl Core Eqt Mk | 60,265 | $2.5M | 0.5% | +1.8% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 2,305 | $2.5M | 0.5% | +17.5% | 13F ↗ |
| 38 | American Centy ETF Tr Us Sml Cp Valu | 20,468 | $2.4M | 0.5% | +7.1% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd Wcm Intl Equity | 125,448 | $2.4M | 0.5% | +38.5% | 13F ↗ |
| 40 | V Visa Inc. | 6,468 | $2.3M | 0.5% | +0.9% | 13F ↗ |
| 41 | ETF Ser Solutions Aptus Collrd Inv | 47,835 | $2.2M | 0.5% | +1.4% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 6,341 | $2.2M | 0.5% | +1.2% | 13F ↗ |
| 43 | iShares Tr Core 30 70 Etf | 54,879 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 6,485 | $2.2M | 0.5% | +9.8% | 13F ↗ |
| 45 | LRCX Lam Research Corporation | 6,409 | $2.1M | 0.4% | -12.2% | 13F ↗ |
| 46 | Tidal Trust I Foli Al Rate Etf | 56,682 | $2.1M | 0.4% | +22.2% | 13F ↗ |
| 47 | TRIN Trinity Capital Inc. | 112,790 | $2.0M | 0.4% | +4.4% | 13F ↗ |
| 48 | Pimco ETF Tr Enhan Shrt Ma Ac | 19,650 | $2.0M | 0.4% | -23.0% | 13F ↗ |
| 49 | HTGC Hercules Capital, Inc. | 116,126 | $2.0M | 0.4% | +7.0% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 5,887 | $1.9M | 0.4% | -4.4% | 13F ↗ |
Showing the top 50 of 371 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 175 added to, 129 trimmed, 39 exited, 34 unchanged. By estimated dollars.
New positions (33)
| NPFD Nuveen Variable Rate Preferred & Income Fund | 147,232 | New | $2.5M |
| XOM ExxonMobil Holdings Corporation | 11,309 | New | $1.8M |
| iShares Tr 0-3 Mth Treasury | 8,212 | New | $826.8K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 2,698 | New | $821.9K |
| iShares Tr Rus Mdcp Val Etf | 4,382 | New | $704.4K |
| CAH Cardinal Health, Inc. | 3,066 | New | $682.2K |
| MAR Marriott International | 1,904 | New | $677.2K |
| HPE Hewlett Packard Enterprise Company | 6,616 | New | $422.7K |
| SKHY SK hynix Inc. · American Deposit | 2,226 | New | $409.9K |
| 2023 ETF Series Trust Pict Enha Us Etf | 14,253 | New | $406.8K |
Added to (175)
| Spdr Series Trust St Str Blo 1 Etf | 82,514 | +1092% | $6.9M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 140,312 | +801% | $2.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 57,082 | +46.2% | $1.5M |
| Vanguard Index Fds Mrngstr Grwt Etf | 11,367 | +324% | $783.0K |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 125,448 | +38.5% | $665.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,856 | +11.2% | $511.3K |
| HOMB Home BancShares, Inc. | 37,823 | +60.6% | $402.1K |
| Tidal Trust I Foli Al Rate Etf | 56,682 | +22.2% | $382.1K |
| Bny Mellon ETF Trust II Dynamic Value | 50,949 | +27.5% | $370.3K |
| MU Micron Technology, Inc. | 2,305 | +17.5% | $365.4K |
Trimmed (129)
| WMT Walmart Inc. | 416,781 | -22.4% | -$12.5M |
| Neos ETF Trust Neos S&P 500 Hi | 47,570 | -62.2% | -$4.2M |
| META Meta Platforms, Inc. | 4,312 | -30.3% | -$1.4M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 9,223 | -72.7% | -$1.2M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 6,357 | -55.5% | -$743.4K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 19,650 | -23.0% | -$590.5K |
| TSLA Tesla, Inc. | 22,174 | -6.5% | -$545.3K |
| ISRG Intuitive Surgical, Inc. | 693 | -56.9% | -$372.5K |
| HD Home Depot, Inc. | 2,708 | -32.2% | -$365.2K |
| iShares Tr Core S&P500 Etf | 11,517 | -3.9% | -$353.8K |
Exited (39)
| DHI D.R. Horton, Inc. | 100,839 | Exited | -$16.4M |
| INTC Intel Corporation | 44,441 | Exited | -$6.2M |
| Global X Fds Glb X Mlp Enrg I | 29,452 | Exited | -$2.2M |
| Exxon Mobil Corp | 13,134 | Exited | -$1.8M |
| iShares Tr Etf | 2,060 | Exited | -$878.4K |
| Warner Bros Discovery Inc | 17,199 | Exited | -$458.5K |
| JLL Jones Lang LaSalle Incorporated | 1,425 | Exited | -$441.7K |
| Dimensional ETF Trust Us Real Esta Etf | 16,848 | Exited | -$440.7K |
| APP AppLovin Corporation | 825 | Exited | -$425.1K |
| SCCO Southern Copper Corporation | 2,351 | Exited | -$404.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 371 | $480.9M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 377 | $521.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 385 | $485.4M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 376 | $465.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 378 | $459.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 366 | $439.3M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 351 | $406.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer