2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Capital Wealth Partners, LLC maintained a portfolio of 429 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 1.28% of the total fund value. They heavily accumulated shares in HUNT J B TRANS SVCS INC, increasing the position by 10.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 74.5%.
Position History
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Total Positions
429
Quarter
2026 Q2
Top Holding
WMT (11.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 429
Legacy Capital Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 11.67% | 12.58% |
#1
Prev: #1
|
8.0 |
—
|
46,175 | 9.4% |
P
S
|
537,285 | $60,852,939 |
$67.25
+53.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 6.50% | 4.63% |
#2
Prev: #2
|
6.1 |
—
|
11,062 | 10.4% |
P
S
|
117,156 | $33,908,461 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.15% | 3.06% |
#3
Prev: #3
|
2.8 |
—
|
-7,531 | -6.9% |
P
S
|
100,839 | $16,424,596 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.17% |
#4
Prev: #4
|
2.0 |
—
|
-851 | -0.5% |
P
S
|
161,249 | $12,454,832 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.91% | 1.99% |
#5
Prev: #5
|
1.8 |
—
|
-2,300 | -8.8% |
P
S
|
23,711 | $9,972,847 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.79% | 1.72% |
#6
1
Prev: #7
|
1.2 |
—
|
408 | 0.5% |
P
S
|
79,115 | $9,349,916 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.73% | 1.72% |
#7
1
Prev: #8
|
1.2 |
—
|
3,047 | 2.1% |
P
S
|
150,577 | $9,027,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.72% | 1.63% |
#8
1
Prev: #9
|
1.2 |
—
|
-127 | -1.0% |
P
S
|
11,979 | $8,970,945 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.42% |
#9
3
Prev: #12
|
1.1 |
—
|
1,892 | 4.8% |
P
S
|
41,381 | $8,279,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.43% | 1.43% |
#10
1
Prev: #11
|
1.1 |
—
|
-231 | -0.4% |
P
S
|
58,527 | $7,475,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.31% |
#11
3
Prev: #14
|
1.1 |
—
|
397 | 1.6% |
P
S
|
25,540 | $7,390,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.37% |
#12
1
Prev: #13
|
1.1 |
—
|
-654 | -5.9% |
P
S
|
10,497 | $7,209,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
125,918 | — |
NEW
|
125,918 | $6,684,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.28% | 1.23% |
#14
1
Prev: #15
|
1.0 |
—
|
2,784 | 2.4% |
P
S
|
118,084 | $6,672,324 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.19% | 0.45% |
#15
21
Prev: #36
|
1.0 |
—
|
-4,855 | -9.8% |
P
S
|
44,441 | $6,205,349 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.09% | 1.51% |
#16
6
Prev: #10
|
0.9 |
—
|
323 | 0.1% |
P
S
|
303,904 | $5,676,927 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.00% | 1.19% |
#17
1
Prev: #16
|
0.9 |
—
|
183 | 0.5% |
P
S
|
40,266 | $5,223,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.88% |
#18
12
Prev: #6
|
0.4 |
—
|
-54,845 | -74.5% |
P
S
|
18,748 | $4,988,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.67% |
#19
5
Prev: #24
|
2.9 |
—
|
2,336 | 20.7% |
P
S
|
13,640 | $4,874,514 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.87% |
#20
2
Prev: #18
|
2.4 |
—
|
8,763 | 10.5% |
P
S
|
92,617 | $4,676,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.88% | 0.88% |
#21
4
Prev: #17
|
0.9 |
—
|
2,441 | 1.5% |
P
S
|
162,062 | $4,569,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.76% |
#22
1
Prev: #21
|
2.3 |
—
|
742 | 7.5% |
P
S
|
10,696 | $3,989,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.77% |
#23
3
Prev: #20
|
0.8 |
—
|
-1,348 | -7.5% |
P
S
|
16,629 | $3,963,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
6,187 | $3,485,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.60% |
#25
1
Prev: #26
|
0.8 |
—
|
54 | 0.1% |
P
S
|
74,692 | $3,313,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.62% | 0.58% |
#26
2
Prev: #28
|
0.7 |
—
|
128 | 0.2% |
P
S
|
61,874 | $3,223,004 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.37% |
#27
21
Prev: #48
|
0.7 |
—
|
-1,139 | -13.5% |
P
S
|
7,300 | $3,163,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GMOV
GMO ETF TRUST
|
ETF | 0.60% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
2,578 | 2.5% |
P
S
|
105,231 | $3,132,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
-5,954 | -9.0% |
P
S
|
60,003 | $3,101,571 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.59% | 0.74% |
#30
8
Prev: #22
|
0.7 |
—
|
149 | 0.4% |
P
S
|
39,047 | $3,101,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.55% | 0.58% |
#31
2
Prev: #29
|
2.7 |
—
|
11,008 | 21.0% |
P
S
|
63,513 | $2,854,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.52% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
29 | 0.1% |
P
S
|
26,988 | $2,723,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.52% | 0.44% |
#33
5
Prev: #38
|
2.2 |
—
|
6,245 | 10.4% |
P
S
|
66,255 | $2,723,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.25% |
#34
52
Prev: #86
|
3.2 |
—
|
8,070 | 972.3% |
P
S
|
8,900 | $2,685,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#35
3
Prev: #32
|
0.7 |
—
|
258 | 0.4% |
P
S
|
72,231 | $2,661,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.51% |
#36
5
Prev: #31
|
2.2 |
—
|
4,585 | 5.7% |
P
S
|
85,513 | $2,607,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.49% | 0.41% |
#37
5
Prev: #42
|
2.7 |
—
|
5,798 | 29.4% |
P
S
|
25,523 | $2,572,995 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.49% |
#38
5
Prev: #33
|
0.7 |
—
|
-1,748 | -2.9% |
P
S
|
59,197 | $2,441,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
441 | 2.4% |
P
S
|
19,118 | $2,385,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.39% |
#40
5
Prev: #45
|
0.7 |
—
|
146 | 2.4% |
P
S
|
6,267 | $2,367,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOK
ISHARES TR
|
ETF | 0.44% | 0.45% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
54,879 | $2,276,381 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.13% |
#42
123
Prev: #165
|
0.7 |
—
|
28 | 1.4% |
P
S
|
1,962 | $2,264,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.39% |
#43
1
Prev: #44
|
0.7 |
—
|
113 | 1.8% |
P
S
|
6,412 | $2,199,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.42% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
263 | 0.6% |
P
S
|
47,172 | $2,176,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.42% | 0.44% |
#45
8
Prev: #37
|
0.7 |
—
|
422 | 1.5% |
P
S
|
29,452 | $2,169,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.27% |
#46
33
Prev: #79
|
2.2 |
—
|
653 | 17.1% |
P
S
|
4,476 | $2,137,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.34% |
#47
9
Prev: #56
|
0.7 |
—
|
230 | 4.1% |
P
S
|
5,904 | $2,086,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.35% |
#48
5
Prev: #53
|
2.2 |
—
|
2,505 | 14.3% |
P
S
|
19,981 | $2,075,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.24% |
#49
46
Prev: #95
|
0.7 |
—
|
-513 | -15.4% |
P
S
|
2,828 | $2,044,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.37% |
#50
3
Prev: #47
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,160 | $2,016,313 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 429 holdings