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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,099 shares | $494,995 |
| PHILLIPS 66 | COM | 718546104 | — | 1,933 shares | $493,510 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,772 shares | $493,135 |
| CARLISLE COS INC | COM | 142339100 | — | 1,526 shares | $491,616 |
| ADOBE INC | COM | 00724F101 | — | 2,046 shares | $490,917 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,628 shares | $483,053 |
| TARGET CORP | COM | 87612E106 | — | 3,055 shares | $478,673 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,478 shares | $478,422 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,681 shares | $477,919 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 18,782 shares | $463,728 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,273 shares | $458,643 |
| PAYCHEX INC | COM | 704326107 | — | 4,642 shares | $457,195 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,821 shares | $455,502 |
| CLOROX CO DEL | COM | 189054109 | — | 5,604 shares | $453,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 13,210 shares | $452,889 |
| CME GROUP INC | COM | 12572Q105 | — | 1,718 shares | $450,175 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,320 shares | $449,960 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,251 shares | $449,946 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,491 shares | $448,679 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,967 shares | $448,088 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 480 shares | $442,725 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,694 shares | $440,914 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,223 shares | $436,617 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,758 shares | $436,099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 12,615 shares | $433,704 |
| BLACKROCK INC | COM | 09290D101 | — | 406 shares | $430,048 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,429 shares | $428,182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,534 shares | $426,370 |
| LOWES COS INC | COM | 548661107 | — | 2,304 shares | $424,657 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,616 shares | $422,696 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,057 shares | $419,339 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,867 shares | $418,966 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,098 shares | $416,808 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,481 shares | $416,258 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,248 shares | $415,232 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,226 shares | $409,918 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,165 shares | $407,264 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 14,253 shares | $406,781 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 11,953 shares | $406,522 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,003 shares | $395,699 |
| HALEON PLC | SPON ADS | 405552100 | — | 43,892 shares | $395,025 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,148 shares | $392,152 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,431 shares | $388,081 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,372 shares | $388,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 574 shares | $387,653 |
| INGREDION INC | COM | 457187102 | — | 4,043 shares | $387,360 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,844 shares | $386,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 8,026 shares | $384,056 |
| METLIFE INC | COM | 59156R108 | — | 4,064 shares | $382,651 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,777 shares | $380,686 |
| DISNEY WALT CO | COM | 254687106 | — | 3,623 shares | $380,063 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 17,848 shares | $378,726 |
| MARKEL GROUP INC | COM | 570535104 | — | 221 shares | $378,451 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 18,113 shares | $376,569 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,172 shares | $374,486 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,625 shares | $371,036 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 7,232 shares | $370,926 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,716 shares | $367,300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,532 shares | $362,747 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,023 shares | $362,074 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,191 shares | $361,709 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,389 shares | $360,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 7,366 shares | $359,989 |
| T-MOBILE US INC | COM | 872590104 | — | 2,195 shares | $357,988 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,706 shares | $354,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,688 shares | $352,427 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 14,321 shares | $348,442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,492 shares | $348,099 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 968 shares | $345,536 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,811 shares | $344,043 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,369 shares | $342,780 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,195 shares | $340,634 |
| STARBUCKS CORP | COM | 855244109 | — | 3,625 shares | $340,625 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 13,188 shares | $340,382 |
| SEMPRA | COM | 816851109 | — | 4,366 shares | $340,340 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,178 shares | $339,950 |
| ORACLE CORP | COM | 68389X105 | — | 2,468 shares | $338,793 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,660 shares | $338,461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 10,643 shares | $337,535 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,802 shares | $336,348 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,159 shares | $334,580 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,146 shares | $333,818 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,761 shares | $324,266 |
| AGNC INVT CORP | COM | 00123Q104 | — | 35,621 shares | $323,082 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 9,407 shares | $322,754 |
| LITTELFUSE INC | COM | 537008104 | — | 754 shares | $319,589 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 975 shares | $315,289 |
| LENNAR CORP | CL B | 526057302 | — | 3,827 shares | $312,279 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,325 shares | $308,880 |
| ENPRO INC | COM | 29355X107 | — | 984 shares | $301,287 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,196 shares | $300,014 |
| ONTO INNOVATION INC | COM | 683344105 | — | 968 shares | $297,970 |
| VERISIGN INC | COM | 92343E102 | — | 1,052 shares | $296,675 |
| NNN REIT INC | COM | 637417106 | — | 7,157 shares | $294,081 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,816 shares | $293,277 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,895 shares | $292,684 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,006 shares | $292,664 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 10,392 shares | $290,145 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,102 shares | $289,451 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,950 shares | $288,932 |