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Legacy Capital Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,876,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $43,311,844
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $26,248,802
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $12,026,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,412,652
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $9,407,468
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F722 · shares: $9,013,415
- APPLE INC · COM · 037833100 · shares: $8,844,309
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,820,221
- TESLA INC · COM · 88160R101 · shares: $7,867,557
- INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV · 46137V308 · shares: $7,598,033
Reported holdings
371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APTARGROUP INC | COM | 038336103 | — | 2,360 shares | $285,950 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,759 shares | $285,158 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,737 shares | $284,706 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,732 shares | $282,168 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 693 shares | $281,795 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,167 shares | $281,616 |
| IDACORP INC | COM | 451107106 | — | 2,116 shares | $276,619 |
| DIODES INC | COM | 254543101 | — | 2,798 shares | $270,818 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,887 shares | $270,255 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 8,624 shares | $269,328 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 770 shares | $269,046 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,620 shares | $268,353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,512 shares | $267,833 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,151 shares | $265,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,137 shares | $262,963 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 431 shares | $262,370 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 718 shares | $261,381 |
| NEWMONT CORP | COM | 651639106 | — | 2,254 shares | $259,979 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,959 shares | $259,752 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,448 shares | $259,086 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,589 shares | $257,789 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,435 shares | $257,404 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,116 shares | $256,855 |
| CACI INTL INC | CL A | 127190304 | — | 418 shares | $254,608 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,206 shares | $254,548 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,171 shares | $247,495 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,170 shares | $247,272 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,002 shares | $245,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,169 shares | $243,129 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,765 shares | $240,887 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,683 shares | $239,945 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,175 shares | $239,342 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 967 shares | $238,065 |
| SMITH A O CORP | COM | 831865209 | — | 4,216 shares | $237,656 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,493 shares | $231,689 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,226 shares | $230,886 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,841 shares | $228,961 |
| PEPSICO INC | COM | 713448108 | — | 1,803 shares | $228,506 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,556 shares | $225,642 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,394 shares | $223,946 |
| SAP SE | SPON ADR | 803054204 | — | 1,061 shares | $221,177 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,519 shares | $220,001 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,380 shares | $219,344 |
| CENCORA INC | COM | 03073E105 | — | 729 shares | $218,906 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,791 shares | $218,892 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,778 shares | $216,962 |
| CUMMINS INC | COM | 231021106 | — | 419 shares | $216,674 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,788 shares | $216,067 |
| SALESFORCE INC | COM | 79466L302 | — | 934 shares | $214,306 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,138 shares | $213,844 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 2,799 shares | $213,366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 347 shares | $212,281 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 2,539 shares | $211,726 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,464 shares | $210,922 |
| MOELIS & CO | CL A | 60786M105 | — | 3,647 shares | $209,750 |
| BURLINGTON STORES INC | COM | 122017106 | — | 784 shares | $209,477 |
| INTUIT | COM | 461202103 | — | 757 shares | $208,629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 558 shares | $204,868 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,380 shares | $204,158 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,375 shares | $203,419 |
| ENERSYS | COM | 29275Y102 | — | 1,101 shares | $202,009 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,304 shares | $200,388 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,393 shares | $200,035 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 15,365 shares | $167,478 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 29,096 shares | $150,135 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 14,066 shares | $114,779 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 60,472 shares | $110,664 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 34,783 shares | $78,957 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 10,000 shares | $38,700 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,223 shares | $29,515 |
| EVGO INC | CL A COM | 30052F100 | — | 14,484 shares | $18,250 |