LEGACY CAPITAL WEALTH MANAGEMENT, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 161.6K | $26.1M | $23.2M | 10.90% | +22.3K | 2026-06-30 |
| 2 | SCIO | FIRST TR EXCHANGE-TRADED FD | 530.6K | $11.0M | $10.8M | 5.05% | +69.5K | 2026-06-30 |
| 3 | UDEC | INNOVATOR ETFS TRUST | 241.9K | $10.1M | $10.3M | 4.83% | +16.4K | 2026-06-30 |
| 4 | JAAA | JANUS DETROIT STR TR | 197.8K | $10.0M | $10.0M | 4.70% | +549 | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 179.9K | $8.9M | $8.8M | 4.11% | +10.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 43.6K | $8.7M | $9.2M | 4.34% | +359 | 2026-06-30 |
| 7 | GRNY | TIDAL TRUST I | 238.2K | $6.6M | $6.5M | 3.04% | +29.9K | 2026-06-30 |
| 8 | KLAC | KLA CORP | 20.1K | $6.1M | $3.4M | 1.59% | +17.8K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $5.5M | $5.5M | 2.59% | -124 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 18.4K | $5.3M | $6.1M | 2.86% | -38 | 2026-06-30 |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 6.0K | $5.0M | $2.8M | 1.30% | -2,731 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 13.8K | $4.9M | $4.7M | 2.22% | -70 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 20.2K | $4.8M | $5.0M | 2.36% | -340 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.5K | $4.5M | $3.9M | 1.85% | +398 | 2026-06-30 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 15.0K | $4.5M | $4.3M | 2.04% | -130 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 11.8K | $4.5M | $4.0M | 1.88% | +878 | 2026-06-30 |
| 17 | ANET | ARISTA NETWORKS INC | 25.4K | $4.3M | $4.9M | 2.30% | +477 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 11.5K | $4.3M | $5.7M | 2.68% | +370 | 2026-06-30 |
| 19 | — | ROYAL CARIBBEAN GROUP | 13.1K | $4.2M | $4.2M | 1.95% | -- | 2026-06-30 |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | 23.2K | $3.9M | $3.4M | 1.59% | +885 | 2026-06-30 |
| 21 | ATI | ATI INC | 19.9K | $3.9M | $3.7M | 1.74% | +632 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 3.2K | $3.9M | $3.7M | 1.73% | +137 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.3K | $3.7M | $3.7M | 1.72% | +1.0K | 2026-06-30 |
| 24 | EME | EMCOR GROUP INC | 4.4K | $3.6M | $3.2M | 1.52% | +213 | 2026-06-30 |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | 7.3K | $3.6M | $3.8M | 1.77% | +1.5K | 2026-06-30 |
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