Institutional Fund
Legacy Capital Wealth Management, LLC
The Woodlands, TXCIK 20711833 filings on record
Portfolio Value
$171.05M
Q1 2026
Holdings
61
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.6%
from $165.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II9.1%
- Janus Detroit Str Tr5.8%
- First Tr Exchange-Traded Fd5.6%
- Innovator Etfs Trust5.1%
- Nvidia Corporation4.4%
- Capital Group Dividend Value4.2%
- Other65.7%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 139.3K | $15.62M | 9.1% | +5.2K | Added |
| 2 | Janus Detroit Str Tr | 197.2K | $9.93M | 5.8% | −31.6K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 461.1K | $9.52M | 5.6% | +142.1K | Added |
| 4 | Innovator Etfs Trust | 225.6K | $8.76M | 5.1% | +9.9K | Added |
| 5 | Nvidia Corporation | 43.2K | $7.54M | 4.4% | +5.2K | Added |
| 6 | Capital Group Dividend Value | 169.9K | $7.23M | 4.2% | +4.4K | Added |
| 7 | Tidal Trust I | 208.4K | $4.97M | 2.9% | +8.3K | Added |
| 8 | Spdr S&P 500 ETF Tr | 7.4K | $4.83M | 2.8% | −154 | Reduced |
| 9 | Apple Inc | 18.4K | $4.68M | 2.7% | +4.6K | Added |
| 10 | Amazon Com Inc | 20.6K | $4.29M | 2.5% | +5.2K | Added |
51 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio