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Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.1%
Holding
84
New
19
Increased
33
Reduced
24
Closed
4
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$1.44M
4
NEM icon
Newmont
NEM
+$984K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$795K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.92M
2
MU icon
Micron Technology
MU
+$1.01M
3
KLAC icon
KLA
KLAC
+$709K
4
AMD icon
Advanced Micro Devices
AMD
+$560K
5
SPGI icon
S&P Global
SPGI
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46%
2 Technology 19.35%
3 Industrials 7.68%
4 Consumer Discretionary 7.63%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
26
Parker-Hannifin
PH
$121B
$3.58M 1.64%
3,656
+383
+12% +$351K
2024 Q4
6 quarters
ORLY icon
27
O'Reilly Automotive
ORLY
$69.9B
$3.51M 1.61%
38,157
+7,188
+23% +$656K
2024 Q4
6 quarters
NEM icon
28
Newmont
NEM
$124B
$3.5M 1.61%
37,477
+9,033
+32% +$984K
2025 Q4
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$3.4M 1.56%
10,392
+767
+8% +$238K
2026 Q1
1 quarter
TJX icon
30
TJX Companies
TJX
$153B
$3.37M 1.55%
22,253
+1,030
+5% +$163K
2024 Q4
6 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$3.35M 1.54%
5,949
+455
+8% +$278K
2024 Q4
6 quarters
AEP icon
32
American Electric Power
AEP
$66.9B
$3.32M 1.53%
24,280
+2,428
+11% +$320K
2026 Q1
1 quarter
CVX icon
33
Chevron
CVX
$416B
$3.27M 1.5%
19,728
+1,969
+11% +$366K
2024 Q4
6 quarters
MCK icon
34
McKesson
MCK
$109B
$3.25M 1.49%
4,306
+612
+17% +$485K
2024 Q4
6 quarters
COST icon
35
Costco
COST
$420B
$3.15M 1.45%
3,371
+559
+20% +$557K
2024 Q4
6 quarters
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.83M 0.84%
+22,627
New +$1.57M
2026 Q2
0 quarters
MU icon
37
Micron Technology
MU
$1.16T
$1.69M 0.78%
1,462
-1,350
-48% -$1.01M
2025 Q4
2 quarters
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.47M 0.68%
34,708
-524
-1% -$20.4K
2024 Q4
6 quarters
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.21M 0.56%
19,427
-545
-3% -$34.4K
2024 Q4
6 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$507B
$985K 0.45%
1,337
+598
+81% +$411K
2024 Q4
6 quarters
XOM icon
41
ExxonMobil
XOM
$695B
$943K 0.43%
6,894
+13
+0.2% +$1.95K
2024 Q4
6 quarters
CSCO icon
42
Cisco
CSCO
$467B
$722K 0.33%
6,143
+1,718
+39% +$180K
2026 Q1
1 quarter
TSLA icon
43
Tesla
TSLA
$1.51T
$716K 0.33%
1,703
-799
-32% -$318K
2024 Q4
6 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$641K 0.29%
1,733
– –
2024 Q4
6 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$639K 0.29%
1,788
+86
+5% +$31K
2026 Q1
1 quarter
AMD icon
46
Advanced Micro Devices
AMD
$993B
$618K 0.28%
1,063
-1,365
-56% -$560K
2025 Q4
2 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$157B
$581K 0.27%
4,864
– –
2024 Q4
6 quarters
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.83T
$563K 0.26%
+1,000
New +$611K
2026 Q2
0 quarters
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$45.3B
$560K 0.26%
19,341
+4,623
+31% +$129K
2024 Q4
6 quarters
SSO icon
50
ProShares Ultra S&P500
SSO
$8.8B
$555K 0.26%
8,243
-3,037
-27% -$194K
2024 Q4
6 quarters
1
2
3 4

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Legacy Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Wealth Management held 84 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Capital Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.92M trimmed.

  • Legacy Capital Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.
  • Legacy Capital Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $3.14M increase.
  • Legacy Capital Wealth Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.92M.
  • Legacy Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $446K.
  • Legacy Capital Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q2 2026.
  • Legacy Capital Wealth Management opened 19 new positions and closed 4 in Q2 2026.
  • Legacy Capital Wealth Management's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Legacy Capital Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.