2026 Q1 Portfolio Activity
In 2026 Q1, LEGACY CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 1.65% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 505.0%. Conversely, LEGACY CAPITAL WEALTH MANAGEMENT, LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q1
Top Holding
SPMO (9.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 8.98% | 9.69% |
#1
Prev: #1
|
6.1 |
—
|
5,196 | 3.9% |
P
S
|
139,331 | $15,620,445 |
$118.73
+23.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.71% | 7.01% |
#2
Prev: #2
|
4.3 |
—
|
-31,577 | -13.8% |
P
S
|
197,232 | $9,934,576 |
$48.31
+4.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 5.47% | 4.02% |
#3
3
Prev: #6
|
5.7 |
—
|
142,141 | 44.6% |
P
S
|
461,107 | $9,517,244 |
$20.37
nan%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 5.04% | 5.18% |
#4
1
Prev: #3
|
3.0 |
—
|
9,917 | 4.6% |
P
S
|
225,553 | $8,760,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.33% | 4.29% |
#5
Prev: #5
|
4.2 |
—
|
5,200 | 13.7% |
P
S
|
43,210 | $7,535,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.16% | 4.37% |
#6
2
Prev: #4
|
2.2 |
—
|
4,438 | 2.7% |
P
S
|
169,881 | $7,226,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.86% | 3.00% |
#7
1
Prev: #8
|
1.6 |
—
|
8,300 | 4.1% |
P
S
|
208,368 | $4,973,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.78% | 3.12% |
#8
1
Prev: #7
|
1.6 |
—
|
-154 | -2.0% |
P
S
|
7,423 | $4,827,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.28% |
#9
3
Prev: #12
|
3.6 |
—
|
4,578 | 33.1% |
P
S
|
18,428 | $4,676,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.23% |
#10
4
Prev: #14
|
3.5 |
—
|
5,217 | 33.9% |
P
S
|
20,589 | $4,288,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 1.97% |
#11
7
Prev: #18
|
3.9 |
—
|
4,395 | 65.4% |
P
S
|
11,113 | $4,113,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.30% | 2.94% |
#12
3
Prev: #9
|
1.4 |
—
|
-1,559 | -10.1% |
P
S
|
13,919 | $3,992,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.11% | 1.54% |
#13
15
Prev: #28
|
2.8 |
—
|
1,104 | 6.6% |
P
S
|
17,759 | $3,674,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.07% | 2.21% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
13,100 | $3,604,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.07% | 2.38% |
#15
4
Prev: #11
|
1.3 |
—
|
-419 | -2.7% |
P
S
|
15,127 | $3,594,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.05% | 2.00% |
#16
1
Prev: #17
|
1.3 |
—
|
-2,049 | -19.0% |
P
S
|
8,748 | $3,562,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP
|
Technology | 2.01% | 2.04% |
#17
1
Prev: #16
|
1.3 |
—
|
-402 | -14.5% |
P
S
|
2,372 | $3,491,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.95% | 1.83% |
#18
4
Prev: #22
|
2.8 |
—
|
1,577 | 8.0% |
P
S
|
21,223 | $3,389,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 2.24% |
#19
6
Prev: #13
|
1.3 |
—
|
291 | 2.7% |
P
S
|
10,903 | $3,374,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.86% | 1.45% |
#20
11
Prev: #31
|
3.2 |
—
|
4,969 | 28.7% |
P
S
|
22,302 | $3,234,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.84% | 1.76% |
#21
2
Prev: #23
|
1.2 |
—
|
142 | 4.0% |
P
S
|
3,694 | $3,196,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.88% |
#22
2
Prev: #20
|
2.7 |
—
|
791 | 16.8% |
P
S
|
5,494 | $3,143,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.77% | 1.66% |
#23
3
Prev: #26
|
1.2 |
—
|
-314 | -7.0% |
P
S
|
4,178 | $3,084,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 0.28% |
#24
24
Prev: #48
|
3.7 |
—
|
7,615 | 505.0% |
P
S
|
9,123 | $3,083,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.77% | 2.46% |
#25
15
Prev: #10
|
0.7 |
—
|
-12,222 | -30.1% |
P
S
|
28,444 | $3,079,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.76% | 1.83% |
#26
5
Prev: #21
|
2.7 |
—
|
1,839 | 8.0% |
P
S
|
24,922 | $3,059,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.70% |
#27
2
Prev: #25
|
2.7 |
—
|
698 | 12.5% |
P
S
|
6,296 | $3,017,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.69% | 1.75% |
#28
4
Prev: #24
|
1.2 |
—
|
-10 | -0.3% |
P
S
|
3,273 | $2,930,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.65% | — |
#29
Prev: #—
|
4.2 |
—
|
21,852 | — |
NEW
|
21,852 | $2,864,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.64% | 1.48% |
#30
1
Prev: #29
|
2.7 |
—
|
4,138 | 15.4% |
P
S
|
30,969 | $2,858,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.92% |
#31
12
Prev: #19
|
2.7 |
—
|
160 | 5.4% |
P
S
|
3,104 | $2,854,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | — |
#32
Prev: #—
|
4.2 |
—
|
9,625 | — |
NEW
|
9,625 | $2,831,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATI
ATI INC
|
Industrials | 1.61% | — |
#33
Prev: #—
|
4.1 |
—
|
19,271 | — |
NEW
|
19,271 | $2,803,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.28% |
#34
Prev: #34
|
2.6 |
—
|
364 | 14.9% |
P
S
|
2,812 | $2,802,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.50% | 1.38% |
#35
3
Prev: #32
|
2.6 |
—
|
806 | 16.0% |
P
S
|
5,849 | $2,611,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.72% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
-167 | -0.8% |
P
S
|
19,972 | $1,249,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
1,900 | — |
NEW
|
1,900 | $1,235,646 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.68% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
35,232 | $1,175,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.48% |
#39
2
Prev: #41
|
2.3 |
—
|
353 | 5.4% |
P
S
|
6,881 | $1,167,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
1,600 | — |
NEW
|
1,600 | $1,040,544 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
-312 | -10.0% |
P
S
|
2,812 | $950,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.91% |
#42
6
Prev: #36
|
0.2 |
—
|
-823 | -24.8% |
P
S
|
2,502 | $930,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSO
PROSHARES TR
|
ETF | 0.34% | 0.44% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,167 | -9.4% |
P
S
|
11,280 | $585,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.37% |
#44
Prev: #44
|
0.6 |
—
|
-101 | -5.5% |
P
S
|
1,733 | $555,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,571 | $522,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-426 | -14.9% |
P
S
|
2,428 | $493,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
1,702 | — |
NEW
|
1,702 | $489,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.27% | 0.60% |
#48
9
Prev: #39
|
0.1 |
—
|
-8,608 | -55.7% |
P
S
|
6,839 | $466,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.26% | 0.34% |
#49
3
Prev: #46
|
0.6 |
—
|
-27 | -2.5% |
P
S
|
1,049 | $446,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.24% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
996 | $428,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 76 holdings