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LCWM

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
BE icon
51
Bloom Energy
BE
$82.6B
$515K 0.24%
+1,700
New +$436K
2026 Q2
0 quarters
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$507B
$442K 0.2%
+600
New +$413K
2026 Q2
0 quarters
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$507B
$442K 0.2%
+600
New +$413K
2026 Q2
0 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.17%
1,519
-44
-3% -$10.1K
2025 Q4
2 quarters
PLTR icon
55
Palantir
PLTR
$502B
$346K 0.16%
2,969
-602
-17% -$82.1K
2024 Q4
6 quarters
SLV icon
56
iShares Silver Trust
SLV
$29.5B
$343K 0.16%
6,421
-418
-6% -$27.7K
2024 Q4
6 quarters
ONDS icon
57
Ondas Inc
ONDS
$3.92B
$335K 0.15%
40,711
+14,151
+53% +$140K
2026 Q1
1 quarter
IVV icon
58
iShares Core S&P 500 ETF
IVV
$899B
$318K 0.15%
+425
New +$309K
2026 Q2
0 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$630B
$313K 0.14%
1,233
-30
-2% -$6.99K
2025 Q4
2 quarters
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$310K 0.14%
+3,150
New +$284K
2026 Q2
0 quarters
AVGO icon
61
CALL
Broadcom
AVGO
$1.73T
$302K 0.14%
+800
New +$321K
2026 Q2
0 quarters
AAOI icon
62
Applied Optoelectronics
AAOI
$9.31B
$282K 0.13%
+1,900
New +$309K
2026 Q2
0 quarters
BKR icon
63
Baker Hughes
BKR
$56.3B
$267K 0.12%
4,814
-623
-11% -$39.4K
2025 Q4
2 quarters
QLD icon
64
ProShares Ultra QQQ
QLD
$15.5B
$262K 0.12%
2,710
-2,749
-50% -$236K
2024 Q4
6 quarters
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$241K 0.11%
+991
New +$231K
2026 Q2
0 quarters
LSGR icon
66
Natixis Loomis Sayles Focused Growth ETF
LSGR
$958M
$235K 0.11%
5,580
-79
-1% -$3.44K
2025 Q4
2 quarters
UNH icon
67
UnitedHealth
UNH
$340B
$232K 0.11%
+557
New +$206K
2026 Q2
0 quarters
TJX icon
68
CALL
TJX Companies
TJX
$153B
$227K 0.1%
+1,500
New +$237K
2026 Q2
0 quarters
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$224K 0.1%
300
-1,600
-84% -$1.16M
2026 Q1
1 quarter
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$224K 0.1%
300
-1,300
-81% -$943K
2026 Q1
1 quarter
IBIT icon
71
CALL
iShares Bitcoin Trust
IBIT
$65.9B
$220K 0.1%
6,600
-1,600
-20% -$65.1K
2025 Q4
2 quarters
DDIV icon
72
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
$213K 0.1%
+4,717
New +$209K
2026 Q2
0 quarters
APH icon
73
Amphenol
APH
$215B
$212K 0.1%
+2,400
New +$173K
2026 Q2
0 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$211K 0.1%
574
-422
-42% -$175K
2025 Q4
2 quarters
WES icon
75
Western Midstream Partners
WES
$18.8B
$209K 0.1%
+4,775
New +$206K
2026 Q2
0 quarters
1 2
3
4

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RFM
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SEP
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FFL
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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.