2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Capital Wealth Partners, LLC maintained a portfolio of 416 distinct positions. The most significant new addition was D R HORTON INC, now representing 3.06% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 612.3%. Conversely, Legacy Capital Wealth Partners, LLC completely exited their position in NEOS ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
416
Quarter
2026 Q1
Top Holding
WMT (12.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
Legacy Capital Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 12.58% | 12.50% |
#1
Prev: #1
|
6.5 |
—
|
-31,771 | -6.1% |
P
S
|
491,110 | $61,035,098 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.63% | 4.98% |
#2
Prev: #2
|
3.9 |
—
|
-13,289 | -11.1% |
P
S
|
106,094 | $22,481,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.06% | — |
#3
Prev: #—
|
5.7 |
—
|
108,370 | — |
NEW
|
108,370 | $14,870,554 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.13% |
#4
Prev: #4
|
3.4 |
—
|
11,473 | 7.6% |
P
S
|
162,100 | $10,550,610 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.37% |
#5
2
Prev: #3
|
3.3 |
—
|
1,432 | 5.8% |
P
S
|
26,011 | $9,669,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.88% | 2.10% |
#6
1
Prev: #5
|
2.8 |
—
|
7,731 | 11.7% |
P
S
|
73,593 | $9,142,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.72% | 1.64% |
#7
2
Prev: #9
|
2.7 |
—
|
6,190 | 8.5% |
P
S
|
78,707 | $8,363,183 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.72% | 1.73% |
#8
Prev: #8
|
1.2 |
—
|
6,577 | 4.7% |
P
S
|
147,530 | $8,335,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.80% |
#9
2
Prev: #7
|
1.2 |
—
|
-153 | -1.2% |
P
S
|
12,106 | $7,907,435 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.51% | 2.08% |
#10
4
Prev: #6
|
1.1 |
—
|
-75,000 | -19.8% |
P
S
|
303,581 | $7,346,660 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.43% | 1.52% |
#11
Prev: #11
|
1.1 |
—
|
3 | 0.0% |
P
S
|
58,758 | $6,956,854 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.52% |
#12
Prev: #12
|
1.1 |
—
|
1,586 | 4.2% |
P
S
|
39,489 | $6,886,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.55% |
#13
3
Prev: #10
|
1.0 |
—
|
-342 | -3.0% |
P
S
|
11,151 | $6,663,091 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.43% |
#14
1
Prev: #13
|
1.0 |
—
|
652 | 2.7% |
P
S
|
25,143 | $6,380,954 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.26% |
#15
1
Prev: #14
|
1.0 |
—
|
4,507 | 4.1% |
P
S
|
115,300 | $5,970,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 1.19% | 1.20% |
#16
1
Prev: #15
|
0.5 |
—
|
-13,033 | -24.5% |
P
S
|
40,083 | $5,794,853 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.88% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
5,611 | 3.6% |
P
S
|
159,621 | $4,295,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.87% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
510 | 0.6% |
P
S
|
83,854 | $4,223,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
20,347 | — |
NEW
|
20,347 | $3,905,023 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.87% |
#20
1
Prev: #19
|
0.8 |
—
|
424 | 2.4% |
P
S
|
17,977 | $3,744,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.99% |
#21
5
Prev: #16
|
0.8 |
—
|
410 | 4.3% |
P
S
|
9,954 | $3,684,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
-52 | -0.1% |
P
S
|
38,898 | $3,605,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.59% |
#23
5
Prev: #28
|
2.8 |
—
|
2,020 | 48.2% |
P
S
|
6,213 | $3,554,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.70% |
#24
1
Prev: #25
|
2.3 |
—
|
927 | 8.9% |
P
S
|
11,304 | $3,250,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.70% |
#25
1
Prev: #24
|
0.7 |
—
|
-4,035 | -5.8% |
P
S
|
65,957 | $2,975,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.73% |
#26
4
Prev: #22
|
0.7 |
—
|
-11,372 | -13.2% |
P
S
|
74,638 | $2,900,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMOV
GMO ETF TRUST
|
ETF | 0.59% | 0.57% |
#27
3
Prev: #30
|
2.2 |
—
|
6,149 | 6.4% |
P
S
|
102,653 | $2,884,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.58% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
-48 | -0.1% |
P
S
|
61,746 | $2,833,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.58% | 0.68% |
#29
3
Prev: #26
|
0.7 |
—
|
-669 | -1.3% |
P
S
|
52,505 | $2,793,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.56% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
28 | 0.1% |
P
S
|
26,959 | $2,722,081 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.51% | 0.47% |
#31
3
Prev: #34
|
2.2 |
—
|
9,738 | 13.7% |
P
S
|
80,928 | $2,453,749 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
-6,508 | -8.3% |
P
S
|
71,973 | $2,444,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.36% |
#33
15
Prev: #48
|
2.7 |
—
|
16,489 | 37.1% |
P
S
|
60,945 | $2,374,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.10% |
#34
175
Prev: #209
|
3.2 |
—
|
1,862 | 417.5% |
P
S
|
2,308 | $2,219,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOK
ISHARES TR
|
ETF | 0.45% | 0.47% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
54,879 | $2,189,123 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.05% |
#36
290
Prev: #326
|
3.2 |
—
|
42,375 | 612.3% |
P
S
|
49,296 | $2,175,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.44% | 0.40% |
#37
5
Prev: #42
|
0.7 |
—
|
-1,688 | -5.5% |
P
S
|
29,030 | $2,146,441 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.44% | 0.40% |
#38
2
Prev: #40
|
2.7 |
—
|
10,749 | 21.8% |
P
S
|
60,010 | $2,135,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.37% |
#39
8
Prev: #47
|
0.7 |
—
|
-1,852 | -13.1% |
P
S
|
12,310 | $2,088,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.43% |
#40
2
Prev: #38
|
0.7 |
—
|
-941 | -4.8% |
P
S
|
18,677 | $2,063,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.35% |
#41
11
Prev: #52
|
0.7 |
—
|
-694 | -6.5% |
P
S
|
9,958 | $2,060,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.41% | 0.44% |
#42
5
Prev: #37
|
0.7 |
—
|
-927 | -4.5% |
P
S
|
19,725 | $1,983,743 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.41% | 0.50% |
#43
11
Prev: #32
|
0.7 |
—
|
-6,779 | -12.6% |
P
S
|
46,909 | $1,968,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.47% |
#44
8
Prev: #36
|
0.7 |
—
|
117 | 1.9% |
P
S
|
6,299 | $1,903,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.42% |
#45
6
Prev: #39
|
2.2 |
—
|
406 | 7.1% |
P
S
|
6,121 | $1,894,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SH
PROSHARES TR
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
47,897 | — |
NEW
|
47,897 | $1,816,733 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#47
6
Prev: #41
|
2.1 |
—
|
350 | 6.0% |
P
S
|
6,175 | $1,816,462 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.28% |
#48
22
Prev: #70
|
2.1 |
—
|
716 | 9.3% |
P
S
|
8,439 | $1,803,182 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
208 | 0.5% |
P
S
|
42,131 | $1,786,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.29% |
#50
17
Prev: #67
|
0.6 |
—
|
1,210 | 3.6% |
P
S
|
34,384 | $1,726,091 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 416 holdings