2026 Q3 Portfolio Activity
In 2026 Q3, LEGACY CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.51% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.7%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
SPMO (10.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 10.68% | 11.99% |
#1
Prev: #1
|
6.5 |
—
|
-1,128 | -0.7% |
P
S
|
160,464 | $24,323,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 4.98% | 4.63% |
#2
1
Prev: #3
|
5.5 |
—
|
23,103 | 9.6% |
P
S
|
265,016 | $11,348,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 4.91% | 5.04% |
#3
1
Prev: #2
|
5.0 |
—
|
30,086 | 5.7% |
P
S
|
560,653 | $11,173,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.01% |
#4
2
Prev: #6
|
4.3 |
—
|
2,497 | 5.7% |
P
S
|
46,066 | $10,520,637 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.39% | 4.59% |
#5
1
Prev: #4
|
2.8 |
—
|
99 | 0.1% |
P
S
|
197,880 | $9,986,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.22% | 4.07% |
#6
1
Prev: #5
|
3.7 |
—
|
16,662 | 9.3% |
P
S
|
196,567 | $9,602,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 3.18% | 3.03% |
#7
Prev: #7
|
3.3 |
—
|
22,385 | 9.4% |
P
S
|
260,634 | $7,253,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 1.97% |
#8
10
Prev: #18
|
1.6 |
—
|
483 | 4.2% |
P
S
|
11,966 | $6,137,354 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.44% |
#9
1
Prev: #10
|
1.6 |
—
|
9 | 0.0% |
P
S
|
18,399 | $6,127,098 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.34% | 1.98% |
#10
7
Prev: #17
|
1.4 |
—
|
764 | 3.0% |
P
S
|
26,163 | $5,326,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.50% |
#11
2
Prev: #9
|
1.4 |
—
|
-340 | -4.7% |
P
S
|
6,959 | $5,307,310 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
980 | 4.8% |
P
S
|
21,229 | $5,289,148 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 2.25% |
#13
1
Prev: #12
|
1.4 |
—
|
592 | 4.3% |
P
S
|
14,441 | $4,920,498 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 1.54% |
#14
17
Prev: #31
|
2.8 |
—
|
642 | 10.8% |
P
S
|
6,591 | $4,779,997 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.07% | 2.09% |
#15
1
Prev: #14
|
2.8 |
—
|
828 | 8.7% |
P
S
|
10,349 | $4,721,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.02% | 1.61% |
#16
12
Prev: #28
|
2.8 |
—
|
2,501 | 6.7% |
P
S
|
39,978 | $4,611,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.94% | 2.09% |
#17
2
Prev: #15
|
1.3 |
—
|
-467 | -3.1% |
P
S
|
14,530 | $4,426,292 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.92% | 1.50% |
#18
15
Prev: #33
|
2.8 |
—
|
1,658 | 8.4% |
P
S
|
21,386 | $4,367,232 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.91% | 2.79% |
#19
11
Prev: #8
|
2.8 |
—
|
2,141 | 10.6% |
P
S
|
22,289 | $4,344,815 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.04% |
#20
4
Prev: #16
|
1.3 |
—
|
511 | 4.3% |
P
S
|
12,292 | $4,316,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.80% | 1.67% |
#21
4
Prev: #25
|
2.7 |
—
|
523 | 7.1% |
P
S
|
7,856 | $4,107,106 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.79% |
#22
Prev: #22
|
2.7 |
—
|
190 | 5.9% |
P
S
|
3,431 | $3,969,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.74% | 1.49% |
#23
11
Prev: #34
|
2.7 |
—
|
342 | 7.9% |
P
S
|
4,648 | $3,968,513 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATI
ATI INC
|
Industrials | 1.73% | 1.80% |
#24
3
Prev: #21
|
1.2 |
—
|
956 | 4.8% |
P
S
|
20,859 | $3,950,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.68% |
#25
2
Prev: #23
|
2.7 |
—
|
595 | 8.1% |
P
S
|
7,919 | $3,943,068 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.63% | 1.64% |
#26
Prev: #26
|
2.7 |
—
|
226 | 6.2% |
P
S
|
3,882 | $3,709,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.56% |
#27
2
Prev: #29
|
2.7 |
—
|
806 | 7.8% |
P
S
|
11,198 | $3,704,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.62% | 1.81% |
#28
8
Prev: #20
|
2.6 |
—
|
2,018 | 8.7% |
P
S
|
25,205 | $3,698,880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.60% | 1.67% |
#29
5
Prev: #24
|
2.6 |
—
|
436 | 9.9% |
P
S
|
4,827 | $3,641,857 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.57% | 1.61% |
#30
3
Prev: #27
|
2.6 |
—
|
3,813 | 10.0% |
P
S
|
41,970 | $3,584,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.53% | 1.91% |
#31
12
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
13,100 | $3,482,766 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.52% | 2.32% |
#32
21
Prev: #11
|
2.6 |
—
|
1,009 | 16.8% |
P
S
|
7,026 | $3,455,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.45% |
#33
2
Prev: #35
|
2.6 |
—
|
321 | 9.5% |
P
S
|
3,692 | $3,361,226 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.48% | 1.55% |
#34
4
Prev: #30
|
2.6 |
—
|
3,143 | 14.1% |
P
S
|
25,396 | $3,360,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.43% | 1.53% |
#35
3
Prev: #32
|
2.6 |
—
|
3,252 | 13.4% |
P
S
|
27,532 | $3,266,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.15% | 0.84% |
#36
Prev: #36
|
3.0 |
—
|
10,998 | 48.6% |
P
S
|
33,625 | $2,623,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-30 | -2.1% |
P
S
|
1,432 | $1,525,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.56% | 0.67% |
#38
Prev: #38
|
0.7 |
—
|
-2,644 | -7.6% |
P
S
|
32,064 | $1,275,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-520 | -2.7% |
P
S
|
18,907 | $1,262,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
7,531 | — |
NEW
|
7,531 | $1,152,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.43% |
#41
Prev: #41
|
0.7 |
—
|
-311 | -4.5% |
P
S
|
6,583 | $1,071,401 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,342 | $992,771 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.32% | 0.24% |
#43
8
Prev: #51
|
3.1 |
—
|
954 | 56.1% |
P
S
|
2,654 | $735,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.33% |
#44
2
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,146 | $661,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,061 | $649,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,733 | $648,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.29% |
#47
2
Prev: #45
|
0.6 |
—
|
70 | 3.9% |
P
S
|
1,858 | $639,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.27% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,864 | $611,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.33% |
#49
6
Prev: #43
|
0.6 |
—
|
-66 | -3.9% |
P
S
|
1,637 | $580,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SSO
PROSHARES TR
|
ETF | 0.25% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
116 | 1.4% |
P
S
|
8,359 | $579,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 90 holdings