LEGACY CAPITAL WEALTH MANAGEMENT, LLC

CIK

2071183

Location

THE WOODLANDS, TX

Portfolio Value

Small $135,238,595

Diversification

Diversified

Filing Date

Global Rank

#5,288 / 8,517 ▲ 447

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+57.7%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.3%

SPY

+27.3%

Annualised alpha

+56.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.2 pts

Top 5

25.6%

−0.1 pts

Top 10

43.5%

+0.6 pts

HHI

338

Diversified+1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$41,907,655	15
Unclassified	13.3%	$17,919,437	8
Industrials	12.4%	$16,707,909	5
Consumer Cyclical	12.3%	$16,606,561	6
Healthcare	8.4%	$11,328,136	5
Communication Services	6.6%	$8,883,256	2
Financial Services	5.2%	$7,066,469	2
Energy	3.5%	$4,688,791	4
Basic Materials	2.7%	$3,655,166	2
Utilities	2.5%	$3,321,746	1
Consumer Defensive	2.3%	$3,153,469	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+17,776	20,148	$6,078,853
ONDS	Ondas Inc.	+14,151	40,711	$335,458
CGDV	Capital Group Dividend Value ETF	+10,024	179,905	$8,865,718
NEM	NEWMONT Corp /DE/	+9,033	37,477	$3,500,351
ORLY	O Reilly Automotive Inc	+7,188	38,157	$3,513,878
AEP	American Electric Power Co Inc	+2,428	24,280	$3,321,746
CVX	Chevron Corp	+1,969	19,728	$3,270,113
CSCO	Cisco Systems, Inc.	+1,718	6,143	$721,556
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,484	7,333	$3,642,521
TJX	Tjx Companies Inc /De/	+1,030	22,253	$3,371,329
BRK-B	Berkshire Hathaway Inc	+1,028	7,324	$3,664,856
AVGO	Broadcom Inc.	+878	11,781	$4,450,272
JPM	Jpmorgan Chase & Co	+767	10,392	$3,401,613
ATI	Ati Inc	+632	19,903	$3,922,881
MCK	Mckesson Corp	+612	4,306	$3,253,613
QQQ	Invesco Qqq Trust, Series 1	+598	1,337	$984,566
COST	Costco Wholesale Corp /New	+559	3,371	$3,153,469
ANET	Arista Networks, Inc.	+477	25,399	$4,314,782
META	Meta Platforms, Inc.	+455	5,949	$3,351,012
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+398	9,521	$4,546,943
PH	Parker-Hannifin Corp	+383	3,656	$3,576,006
MSFT	Microsoft Corp	+370	11,483	$4,283,388
NVDA	Nvidia Corp	+359	43,569	$8,717,721
EME	EMCOR Group, Inc.	+213	4,391	$3,644,003
LLY	ELI LILLY & Co	+137	3,241	$3,887,352
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
STRL	Sterling Infrastructure, Inc.	−2,731	6,017	$5,050,429
AMD	Advanced Micro Devices Inc	−1,365	1,063	$617,507
MU	Micron Technology Inc	−1,350	1,462	$1,687,571
TSLA	Tesla, Inc.	−799	1,703	$716,281
BKR	Baker Hughes Co	−623	4,814	$267,177
PLTR	Palantir Technologies Inc.	−602	2,969	$346,393
CGGO	Capital Group Global Growth Equity ETF	−524	34,708	$1,469,189
GLD	Spdr Gold Trust	−422	574	$211,450
SLV	iShares Silver Trust	−418	6,421	$343,330
AMZN	Amazon Com Inc	−340	20,249	$4,826,146
SPY	Spdr S&P 500 ETF Trust	−124	7,299	$5,450,674
LSGR	Natixis Loomis Sayles Focused Growth ETF	−79	5,580	$235,085
VIG	Vanguard Dividend Appreciation ETF	−44	1,519	$359,425
AAPL	Apple Inc.	−38	18,390	$5,321,330
JNJ	Johnson & Johnson	−30	1,233	$313,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	1,700	$514,590
AAOI	Applied Optoelectronics, Inc.	1,900	$281,504
UNH	Unitedhealth Group Inc	557	$231,505
WES	Western Midstream Partners, LP	4,775	$208,954
OUST	Ouster, Inc.	3,269	$204,377
ORBS	Eightco Holdings Inc.	27,708	$19,284
APH	Amphenol Corp /De/	1,200	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,049	$446,181
ORCL	Oracle Corp	1,835	$269,946
WMT	Walmart Inc.	1,707	$212,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $135,238,595 total · filing declares 80 positions · $215,040,276 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	179,905	+10,024	$8,865,718	+22.7%	6.56%
NVDA	Nvidia Corp Technology	Added	43,569	+359	$8,717,721	+15.7%	6.45%
KLAC	Kla Corp Technology	Added	20,148	+17,776	$6,078,853	+74.1%	4.49%
GOOGL	Alphabet Inc. Communication Services	Added	15,637	+16	$5,532,244	+23.4%	4.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,299	-124	$5,450,674	+12.9%	4.03%
AAPL	Apple Inc. Technology	Reduced	18,390	-38	$5,321,330	+13.8%	3.93%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	6,017	-2,731	$5,050,429	+41.8%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,249	-340	$4,826,146	+12.5%	3.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,521	+398	$4,546,943	+47.5%	3.36%
AVGO	Broadcom Inc. Technology	Added	11,781	+878	$4,450,272	+31.9%	3.29%
ANET	Arista Networks, Inc. Technology	Added	25,399	+477	$4,314,782	+41.0%	3.19%
MSFT	Microsoft Corp Technology	Added	11,483	+370	$4,283,388	+4.1%	3.17%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	13,100	0	$4,159,643	+15.4%	3.08%
ATI	Ati Inc Industrials	Added	19,903	+632	$3,922,881	+39.9%	2.90%
LLY	ELI LILLY & Co Healthcare	Added	3,241	+137	$3,887,352	+36.2%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,324	+1,028	$3,664,856	+21.5%	2.71%
EME	EMCOR Group, Inc. Industrials	Added	4,391	+213	$3,644,003	+18.1%	2.69%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,333	+1,484	$3,642,521	+39.5%	2.69%
PH	Parker-Hannifin Corp Industrials	Added	3,656	+383	$3,576,006	+22.0%	2.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	38,157	+7,188	$3,513,878	+22.9%	2.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	37,477	+9,033	$3,500,351	+13.7%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,392	+767	$3,401,613	+20.1%	2.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,253	+1,030	$3,371,329	−0.5%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	5,949	+455	$3,351,012	+6.6%	2.48%
AEP	American Electric Power Co Inc Utilities	Added	24,280	+2,428	$3,321,746	+16.0%	2.46%
CVX	Chevron Corp Energy	Added	19,728	+1,969	$3,270,113	−11.0%	2.42%
MCK	Mckesson Corp Healthcare	Added	4,306	+612	$3,253,613	+1.8%	2.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,371	+559	$3,153,469	+12.5%	2.33%
MU	Micron Technology Inc Technology	Reduced	1,462	-1,350	$1,687,571	+77.6%	1.25%
CGGO	Capital Group Global Growth Equity ETF	Reduced	34,708	-524	$1,469,189	+25.0%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	1,337	+598	$984,566	+130.8%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	6,894	+13	$942,547	−19.3%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	6,143	+1,718	$721,556	+110.2%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,703	-799	$716,281	−23.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,063	-1,365	$617,507	+25.0%	0.46%
BE	Bloom Energy Corp Industrials	NEW	1,700	NEW	$514,590	NEW	0.38%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,519	-44	$359,425	+6.9%	0.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,969	-602	$346,393	−33.7%	0.26%
SLV	iShares Silver Trust	Reduced	6,421	-418	$343,330	−26.3%	0.25%
ONDS	Ondas Inc. Technology	Added	40,711	+14,151	$335,458	+39.7%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	1,233	-30	$313,145	+1.4%	0.23%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	1,900	NEW	$281,504	NEW	0.21%
BKR	Baker Hughes Co Energy	Reduced	4,814	-623	$267,177	−19.5%	0.20%
LSGR	Natixis Loomis Sayles Focused Growth ETF	Reduced	5,580	-79	$235,085	+5.5%	0.17%
UNH	Unitedhealth Group Inc Healthcare	NEW	557	NEW	$231,505	NEW	0.17%
GLD	Spdr Gold Trust	Reduced	574	-422	$211,450	−50.7%	0.16%
WES	Western Midstream Partners, LP Energy	NEW	4,775	NEW	$208,954	NEW	0.15%
OUST	Ouster, Inc. Technology	NEW	3,269	NEW	$204,377	NEW	0.15%
TMQ	Trilogy Metals Inc. Basic Materials	Held	44,107	0	$154,815	−2.2%	0.11%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	27,708	NEW	$19,284	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.