LEGACY CAPITAL WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$173,851
Net value change ($000)
+8,730 (5.3%)
New positions
7
Sold out positions
10
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCIO 2,883 43.5%
AEP 2,864 NEW
JPM 2,831 NEW
ATI 2,803 NEW
TSM 2,625 573.1%
CVX 1,136 44.8%
AAPL 912 24.2%
MSFT 865 26.6%
XMMO 834 34.8%
COST 691 32.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,678 -100.0%
DELL -2,409 -100.0%
CRM -2,152 -100.0%
TSCO -2,108 -100.0%
JAAA -1,638 -14.2%
NEM -982 -24.2%
GOOGL -864 -17.8%
TSLA -565 -37.8%
SLV -529 -53.2%
BMNR -424 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,800 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type