LEGACY CAPITAL WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$227,748
Net value change ($000)
+10,085 (4.6%)
New positions
7
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,854 43.3%
NVDA 1,803 20.7%
META 1,429 42.6%
UDEC 1,266 12.6%
MSTR 1,153 NEW
NEM 1,111 31.7%
CVX 1,097 33.5%
XOM 1,071 NEW
ANET 1,012 23.5%
AAPL 806 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -1,781 -6.8%
KLAC -1,734 -28.5%
STRL -1,595 -31.6%
XOM -943 -100.0%
RCL -677 -16.3%
S&P GLOBAL INC -427 -100.0%
XMMO -246 -6.2%
UNH -232 -100.0%
VBK -204 -100.0%
CGGO -193 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,406 (0.6% 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