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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 12,190 shares | $1,027,607 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,367 shares | $1,024,266 |
| ABBVIE INC | COM | 00287Y109 | — | 3,910 shares | $1,022,937 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,229 shares | $998,058 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,249 shares | $986,774 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 12,579 shares | $960,179 |
| US BANCORP | COM NEW | 902973304 | — | 16,590 shares | $958,223 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,589 shares | $954,278 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,679 shares | $932,940 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,740 shares | $926,747 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,296 shares | $917,399 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,744 shares | $911,781 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 37,998 shares | $911,577 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 9,622 shares | $905,605 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 11,002 shares | $905,584 |
| ROSS STORES INC | COM | 778296103 | — | 3,869 shares | $903,088 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,239 shares | $890,578 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 35,528 shares | $871,857 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,029 shares | $870,638 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,336 shares | $858,672 |
| AT&T INC | COM | 00206R102 | — | 35,012 shares | $854,299 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 929 shares | $845,682 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,212 shares | $826,784 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,698 shares | $821,919 |
| SERVICENOW INC | COM | 81762P102 | — | 5,999 shares | $803,926 |
| UNITED RENTALS INC | COM | 911363109 | — | 797 shares | $797,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,329 shares | $774,130 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 19,081 shares | $773,337 |
| HOME DEPOT INC | COM | 437076102 | — | 2,708 shares | $770,323 |
| SYNOPSYS INC | COM | 871607107 | — | 1,759 shares | $765,059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,026 shares | $759,186 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,035 shares | $750,027 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 20,143 shares | $748,746 |
| LINDE PLC | SHS | G54950103 | — | 1,562 shares | $741,305 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 29,931 shares | $735,704 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15,953 shares | $734,498 |
| CISCO SYS INC | COM | 17275R102 | — | 6,819 shares | $733,964 |
| WP CAREY INC | COM | 92936U109 | — | 11,351 shares | $733,615 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 69,093 shares | $732,384 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,109 shares | $727,745 |
| EATON CORP PLC | SHS | G29183103 | — | 1,663 shares | $714,522 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 33,915 shares | $707,474 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,806 shares | $705,975 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,382 shares | $704,407 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,382 shares | $701,180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,956 shares | $697,498 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 17,328 shares | $695,196 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,743 shares | $692,511 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,605 shares | $689,681 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,003 shares | $685,059 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,066 shares | $682,185 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,139 shares | $681,076 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,599 shares | $681,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 28,566 shares | $677,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,904 shares | $677,196 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,411 shares | $667,009 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,429 shares | $664,345 |
| AMGEN INC | COM | 031162100 | — | 1,572 shares | $662,719 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,048 shares | $656,641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,937 shares | $639,568 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,612 shares | $637,242 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,946 shares | $634,022 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,976 shares | $630,087 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,154 shares | $629,183 |
| HERSHEY CO | COM | 427866108 | — | 3,987 shares | $628,352 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,657 shares | $622,032 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,015 shares | $620,511 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,376 shares | $602,709 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,518 shares | $601,852 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,247 shares | $601,717 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 11,135 shares | $598,744 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,000 shares | $598,500 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,357 shares | $596,624 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,832 shares | $595,745 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,873 shares | $591,843 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,257 shares | $591,316 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,206 shares | $589,928 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,640 shares | $586,847 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 11,671 shares | $585,753 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 15,999 shares | $579,629 |
| BAXTER INTL INC | COM | 071813109 | — | 24,048 shares | $577,152 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 875 shares | $574,718 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,396 shares | $568,157 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,115 shares | $567,978 |
| RTX CORPORATION | COM | 75513E101 | — | 2,998 shares | $556,533 |
| SNAP ON INC | COM | 833034101 | — | 1,530 shares | $555,944 |
| COCA COLA CO | COM | 191216100 | — | 6,450 shares | $555,213 |
| NIKE INC | CL B | 654106103 | — | 15,601 shares | $552,272 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,396 shares | $547,092 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,629 shares | $545,341 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,692 shares | $544,605 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,109 shares | $544,262 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 396 shares | $533,517 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,550 shares | $531,404 |
| MOODYS CORP | COM | 615369105 | — | 1,163 shares | $528,153 |
| KENVUE INC | COM | 49177J102 | — | 29,002 shares | $512,175 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,562 shares | $511,400 |
| FASTENAL CO | COM | 311900104 | — | 10,309 shares | $510,601 |
| PPG INDS INC | COM | 693506107 | — | 4,807 shares | $501,514 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,037 shares | $497,200 |