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Legacy Capital Group California, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $335,208,125
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
- APPLE INC · COM · 037833100 · shares: $44,050,743
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,797,648
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,482,090
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,236,041
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $5,177,443
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,666,500
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $4,557,196
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,383,394
- IMMUNITYBIO INC · COM · 45256X103 · shares: $4,210,240
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,098,999
Reported holdings
319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 132,277 shares | $44,050,743 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 85,090 shares | $7,797,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,004 shares | $5,482,090 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 58,334 shares | $5,236,041 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 56,246 shares | $5,177,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,562 shares | $4,666,500 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 89,025 shares | $4,557,196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 87,024 shares | $4,383,394 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 446,000 shares | $4,210,240 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 161,441 shares | $4,098,999 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 81,727 shares | $3,326,306 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 48,076 shares | $3,210,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,027 shares | $3,205,454 |
| MODERNA INC | COM | 60770K107 | — | 16,264 shares | $3,131,958 |
| MICROSOFT CORP | COM | 594918104 | — | 5,825 shares | $2,987,603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,087 shares | $2,930,331 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,353 shares | $2,812,184 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 62,742 shares | $2,671,258 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,032 shares | $2,551,029 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,496 shares | $2,247,299 |
| AMAZON COM INC | COM | 023135106 | — | 8,989 shares | $2,239,654 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,983 shares | $2,221,188 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20,418 shares | $2,191,260 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,237 shares | $2,187,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,504 shares | $2,151,718 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,136 shares | $2,058,057 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,794 shares | $2,044,943 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,214 shares | $2,042,061 |
| CATERPILLAR INC | COM | 149123101 | — | 2,515 shares | $2,039,137 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,053 shares | $2,032,485 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,301 shares | $1,804,472 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,333 shares | $1,800,747 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,351 shares | $1,775,623 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,784 shares | $1,762,007 |
| ALLSTATE CORP | COM | 020002101 | — | 7,730 shares | $1,715,051 |
| CISCO SYS INC | COM | 17275R102 | — | 15,784 shares | $1,698,879 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,581 shares | $1,677,916 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,900 shares | $1,673,863 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 83,074 shares | $1,671,442 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 49,860 shares | $1,665,809 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,663 shares | $1,571,668 |
| RTX CORPORATION | COM | 75513E101 | — | 8,443 shares | $1,567,531 |
| INTEL CORP | COM | 458140100 | — | 12,982 shares | $1,560,826 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,895 shares | $1,560,708 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,091 shares | $1,547,043 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,622 shares | $1,541,695 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,256 shares | $1,450,096 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,338 shares | $1,433,567 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 23,271 shares | $1,366,473 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 11,201 shares | $1,358,905 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,899 shares | $1,356,925 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23,696 shares | $1,344,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,235 shares | $1,315,479 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,003 shares | $1,315,026 |
| VIASAT INC | COM | 92552V100 | — | 18,488 shares | $1,301,185 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,788 shares | $1,300,440 |
| UBS GROUP AG | SHS | H42097107 | — | 26,919 shares | $1,295,618 |
| DISNEY WALT CO | COM | 254687106 | — | 12,279 shares | $1,288,085 |
| INTUIT | COM | 461202103 | — | 4,592 shares | $1,266,144 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 27,002 shares | $1,256,403 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,925 shares | $1,236,832 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,435 shares | $1,224,809 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 39,292 shares | $1,211,767 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 37,237 shares | $1,211,320 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 41,977 shares | $1,210,613 |
| BROADCOM INC | COM | 11135F101 | — | 3,446 shares | $1,210,201 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 23,697 shares | $1,184,613 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,044 shares | $1,183,909 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 28,172 shares | $1,180,970 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,368 shares | $1,180,666 |
| JABIL INC | COM | 466313103 | — | 4,102 shares | $1,176,700 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,148 shares | $1,170,810 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,207 shares | $1,170,514 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,938 shares | $1,129,260 |
| ROSS STORES INC | COM | 778296103 | — | 4,826 shares | $1,126,388 |
| SALESFORCE INC | COM | 79466L302 | — | 4,831 shares | $1,109,053 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,838 shares | $1,098,460 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,076 shares | $1,085,354 |
| QUALCOMM INC | COM | 747525103 | — | 5,841 shares | $1,074,978 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,257 shares | $1,063,108 |
| PFIZER INC | COM | 717081103 | — | 36,668 shares | $1,045,771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,442 shares | $1,038,204 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 34,639 shares | $1,031,896 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 30,419 shares | $1,027,554 |
| NEWMONT CORP | COM | 651639106 | — | 8,862 shares | $1,022,143 |
| CUMMINS INC | COM | 231021106 | — | 1,958 shares | $1,011,444 |
| COHERENT CORP | COM | 19247G107 | — | 3,504 shares | $1,008,486 |
| CORNING INC | COM | 219350105 | — | 6,532 shares | $1,004,360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,775 shares | $1,002,505 |
| BARCLAYS PLC | ADR | 06738E204 | — | 41,269 shares | $1,001,599 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,578 shares | $996,977 |
| AMGEN INC | COM | 031162100 | — | 2,333 shares | $983,383 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,368 shares | $979,637 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,568 shares | $969,787 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 16,286 shares | $964,131 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,672 shares | $961,861 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,701 shares | $960,042 |
| CELESTICA INC | COM | 15101Q207 | — | 2,652 shares | $958,512 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 14,057 shares | $954,050 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,774 shares | $945,252 |