LEGACY CAPITAL WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$217,663
Net value change ($000)
+43,812 (25.2%)
New positions
14
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 10,484 67.1%
KLAC 2,587 74.1%
TQQQ 1,833 NEW
CGDV 1,639 22.7%
GRNY 1,614 32.4%
STRL 1,487 41.7%
TSM 1,464 47.5%
SCIO 1,450 15.2%
UDEC 1,323 15.1%
ANET 1,255 41.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -446 -100.0%
CVX -404 -11.0%
ORCL -270 -100.0%
XOM -224 -19.2%
GLD -218 -50.8%
TSLA -214 -23.0%
WMT -212 -100.0%
PLTR -176 -33.7%
SLV -123 -26.4%
QLD -71 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,644 (1.2% 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