Legacy Capital Wealth Partners, LLC

Name: Legacy Capital Wealth Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1766228.

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Reported value$521.4m
Positions377

Holdings: 377 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Legacy Capital Wealth Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Walmart IncWMT	COM	931142103	60.9	11.7%	537,285	Added+46,175
Hunt J B Trans SVCS IncJBHT	COM	445658107	33.9	6.5%	117,156	Added+11,062
D R Horton IncDHI	COM	23331A109	16.4	3.2%	100,839	Reduced−7,531
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	12.5	2.4%	161,249	Reduced−851
Tesla IncTSLA	COM	88160R101	10.0	1.9%	23,711	Reduced−2,300
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	9.3	1.8%	79,115	Added+408
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	9.0	1.7%	150,577	Added+3,047
Ishares TR	CORE S&P500 ETF	464287200	9.0	1.7%	11,979	Reduced−127
Nvidia CorporationNVDA	COM	67066G104	8.3	1.6%	41,381	Added+1,892
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	7.5	1.4%	58,527	Reduced−231
Apple IncAAPL	COM	037833100	7.4	1.4%	25,540	Added+397
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.2	1.4%	10,497	Reduced−654
Neos ETF Trust	NEOS S&P 500 HI	78433H303	6.7	1.3%	125,918	New+125,918
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	6.7	1.3%	118,084	Added+2,784
Intel CorpINTC	COM	458140100	6.2	1.2%	44,441	Reduced−4,855
GAP IncGAP	COM	364760108	5.7	1.1%	303,904	Added+323
EOG Res IncEOG	COM	26875P101	5.2	1.0%	40,266	Added+183
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.0	1.0%	18,748	Reduced−54,845
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.9	0.9%	13,640	Added+2,336
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.7	0.9%	92,617	Added+8,763
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	4.6	0.9%	162,062	Added+2,441
Microsoft CorpMSFT	COM	594918104	4.0	0.8%	10,696	Added+742
Amazon Com IncAMZN	COM	023135106	4.0	0.8%	16,629	Reduced−1,348
Meta Platforms IncMETA	CL A	30303M102	3.5	0.7%	6,187	Reduced−26
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.3	0.6%	74,692	Added+54
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.2	0.6%	61,874	Added+128
LAM Research CorpLRCX	COM NEW	512807306	3.2	0.6%	7,300	Reduced−1,139
GMO ETF Trust	GMO US VALUE	90139K605	3.1	0.6%	105,231	Added+2,578
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.1	0.6%	60,003	Reduced−5,954
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.1	0.6%	39,047	Added+149
Symbotic IncSYM	CLASS A COM	87151X101	2.9	0.5%	63,513	Added+11,008
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.7	0.5%	26,988	Added+29
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.7	0.5%	66,255	Added+6,245
KLA CorpKLAC	COM NEW	482480100	2.7	0.5%	8,900	Added+8,070
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.7	0.5%	72,231	Added+258
Ishares TR	PFD AND INCM SEC	464288687	2.6	0.5%	85,513	Added+4,585
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.6	0.5%	25,523	Added+5,798
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.4	0.5%	59,197	Reduced−1,748
American Centy ETF TR	US SML CP VALU	025072877	2.4	0.5%	19,118	Added+441
Broadcom IncAVGO	COM	11135F101	2.4	0.5%	6,267	Added+146
Ishares TR	CORE 30 70 ETF	464289883	2.3	0.4%	54,879	Unchanged
Micron Technology IncMU	COM	595112103	2.3	0.4%	1,962	Added+28
Visa IncV	COM CL A	92826C839	2.2	0.4%	6,412	Added+113
ETF Ser Solutions	APTUS COLLRD INV	26922A222	2.2	0.4%	47,172	Added+263
Global X FDS	GLB X MLP ENRG I	37954Y293	2.2	0.4%	29,452	Added+422
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.1	0.4%	4,476	Added+653
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.1	0.4%	5,904	Added+230
Ishares TR	MSCI EAFE ETF	464287465	2.1	0.4%	19,981	Added+2,505
Applied Matls IncAMAT	COM	038222105	2.0	0.4%	2,828	Reduced−513
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	0.4%	6,160	Reduced−15
Trinity Cap IncTRIN	COM	896442308	1.9	0.4%	107,991	Added+2,492
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	0.4%	15,006	Added+12,309
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.8	0.4%	24,816	Added+403
Exxon Mobil Corp	COM	30231G102	1.8	0.3%	13,134	Added+824
Capital Southwest CorpCSWC	COM	140501107	1.8	0.3%	74,653	Added+3,479
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.8	0.3%	90,588	Added+11,091
Gladstone Invt CorpGAIN	COM	376546107	1.8	0.3%	113,833	Reduced−5,235
Arista Networks IncANET	COM SHS	040413205	1.8	0.3%	10,357	Added+1,701
Philip Morris International IncPM	COM	718172109	1.7	0.3%	9,672	Reduced−634
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.7	0.3%	24,802	Reduced−539
Gladstone Cap CorpGLAD	COM NEW	376535878	1.7	0.3%	89,112	Added+21,005
Blue Owl Capital CorporationOBDC	COM	69121K104	1.7	0.3%	158,296	Added+44,962
Main STR Cap CorpMAIN	COM	56035L104	1.7	0.3%	33,016	Added+4,264
Hercules Capital IncHTGC	COM	427096508	1.7	0.3%	108,546	Added+10,213
Tidal Trust I	FOLI AL RATE ETF	886364637	1.7	0.3%	46,372	New+46,372
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	1.7	0.3%	110,870	Added+24,837
Ares Capital CorpARCC	COM	04010L103	1.7	0.3%	89,789	Added+5,951
Fidus Invt CorpFDUS	COM	316500107	1.6	0.3%	85,990	Added+6,336
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.6	0.3%	55,544	Added+2,051
Texas Instrs IncTXN	COM	882508104	1.6	0.3%	5,371	Reduced−768
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.6	0.3%	28,356	Added+1,055
Sixth Street Specialty LendiTSLX	COM	83012A109	1.6	0.3%	90,379	Added+15,581
Ishares TR	RUS 1000 VAL ETF	464287598	1.5	0.3%	6,370	Added+2,611
Golub Cap BDC IncGBDC	COM	38173M102	1.5	0.3%	118,331	Reduced−1,361
SPDR Series Trust	ST STR CONV ETF	78464A359	1.5	0.3%	14,037	Added+237
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.3%	3,015	Added+388
Chevron CorporationCVX	COM	166764100	1.5	0.3%	9,054	Reduced−904
Verizon Communications IncVZ	COM	92343V104	1.5	0.3%	34,442	Added+58
Home Depot IncHD	COM	437076102	1.4	0.3%	3,992	Added+103
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.4	0.3%	34,598	Added+681
TJX Cos Inc NewTJX	COM	872540109	1.4	0.3%	9,175	Added+187
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	0.3%	696	Added+99
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.4	0.3%	54,551	Added+1,807
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.3	0.3%	48,282	Added+1,476
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.3	0.3%	14,278	Reduced−31
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	1.3	0.3%	39,960	Added+8,840
WW Grainger IncGWW	COM	384802104	1.3	0.2%	954	Reduced−96
Ishares TR	CORE MSCI EAFE	46432F842	1.3	0.2%	20,663	Added+229
Mastercard IncorporatedMA	CL A	57636Q104	1.3	0.2%	2,485	Added+45
Union Pac CorpUNP	COM	907818108	1.2	0.2%	4,577	Added+16
SPDR Gold TRGLD	GOLD SHS	78463V107	1.2	0.2%	3,342	Added+75
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.2	0.2%	24,205	Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.2	0.2%	26,140	Added+1,108
Procter & Gamble CoPG	COM	742718109	1.1	0.2%	7,739	Added+914
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	0.2%	33,781	Unchanged
Netflix Inc.NFLX	COM	64110L106	1.1	0.2%	15,551	Added+761
Oreilly Automotive IncORLY	COM	67103H107	1.1	0.2%	12,046	Added+262
Parker-Hannifin CorpPH	COM	701094104	1.1	0.2%	1,108	Added+59
ELI Lilly & CoLLY	COM	532457108	1.1	0.2%	897	Added+55
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.0	0.2%	25,768	Reduced−1,428
Amphenol CorpAPH	CL A	032095101	1.0	0.2%	5,864	Added+841
McKesson CorpMCK	COM	58155Q103	1.0	0.2%	1,349	Added+67
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	0.2%	14,201	Added+88
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.0	0.2%	10,360	Reduced−6,374
US BancorpUSB	COM NEW	902973304	1.0	0.2%	16,397	Reduced−7,335
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	0.2%	1,988	Added+87
Unilever plcUL	SPON ADR NEW	904767803	1.0	0.2%	16,407	Reduced−79
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	0.2%	5,916	Reduced−800
Hartford Insurance Group IncHIG	COM	416515104	1.0	0.2%	7,410	Added+279
American Centy ETF TR	AVAN US VALU ETF	025072133	1.0	0.2%	11,972	Reduced−10
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	1.0	0.2%	11,557	Added+2,199
Quanta SVCS IncPWR	COM	74762E102	0.9	0.2%	1,291	Reduced−324
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	0.2%	3,766	Reduced−7
Icon Pub Ltd Co	SHS	G4705A100	0.9	0.2%	5,241	Reduced−1,122
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	0.2%	28,643	Reduced−2,392
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,593	Reduced−297
Texas Pacific Land CorporatiTPL	COM	88262P102	0.9	0.2%	2,063	Reduced−47
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.9	0.2%	34,713	Reduced−8,585
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	0.2%	2,060	New+2,060
United Rentals IncURI	COM	911363109	0.9	0.2%	768	Added+56
Genuine Parts CoGPC	COM	372460105	0.9	0.2%	7,367	Added+72
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.9	0.2%	33,627	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.2%	925	Added+42
Williams Cos IncWMB	COM	969457100	0.9	0.2%	11,591	Reduced−110
Medtronic plc	SHS	G5960L103	0.8	0.2%	10,767	Added+598
Cisco Sys IncCSCO	COM	17275R102	0.8	0.2%	7,149	Reduced−74
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.2%	15,759	Added+3,063
Vanguard Index FDS	VALUE ETF	922908744	0.8	0.2%	3,827	Reduced−4,587
Ross Stores IncROST	COM	778296103	0.8	0.2%	3,811	Added+1,415
Linde plc	SHS	G54950103	0.8	0.2%	1,556	Reduced−18
Travelers Companies IncTRV	COM	89417E109	0.8	0.2%	2,431	Reduced−163
WP Carey IncWPC	COM	92936U109	0.8	0.2%	11,166	Reduced−16
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	0.2%	4,109	Added+75
Eaton Corp plc	SHS	G29183103	0.8	0.2%	1,843	Reduced−150
Synopsys IncSNPS	COM	871607107	0.8	0.2%	1,755	Added+5
Wells Fargo & CoWFC	COM	949746101	0.8	0.2%	9,465	Added+2,261
GSK plcGSK	SPONSORED ADR	37733W204	0.8	0.1%	14,870	Reduced−44
Blackstone IncBX	COM	09260D107	0.8	0.1%	6,498	Added+1,518
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.8	0.1%	19,064	Added+21
Palantir Technologies IncPLTR	CL A	69608A108	0.8	0.1%	6,487	Added+20
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.8	0.1%	29,931	Unchanged
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.8	0.1%	20,884	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	0.1%	1,016	Reduced−186
Progressive CorpPGR	COM	743315103	0.7	0.1%	3,409	Added+176
American Centy ETF TR	US LARGE CAP VLU	025072349	0.7	0.1%	8,136	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.7	0.1%	6,746	Reduced−1,245
Carlisle Cos IncCSL	COM	142339100	0.7	0.1%	1,978	Added+73
Cadence Design System IncCDNS	COM	127387108	0.7	0.1%	1,904	Added+181
Ishares TR	CORE S&P SCP ETF	464287804	0.7	0.1%	13,189	Added+3
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	0.1%	7,360	Added+489
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	0.1%	15,508	Added+2,267
RTX CorporationRTX	COM	75513E101	0.7	0.1%	3,691	Reduced−96
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.7	0.1%	33,227	New+33,227
Johnson & JohnsonJNJ	COM	478160104	0.7	0.1%	2,667	Reduced−807
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	0.1%	3,411	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.7	0.1%	16,308	New+16,308
Home Bancshares IncHOMB	COM	436893200	0.7	0.1%	23,553	Added+319
Bank of Amer CorpBAC	COM	060505104	0.7	0.1%	11,757	Added+84
AT&T IncT	COM	00206R102	0.7	0.1%	32,214	Reduced−105
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	0.1%	8,073	Reduced−362
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.7	0.1%	15,739	Added+1,462
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.7	0.1%	68,352	Added+807
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	0.1%	2,154	Reduced−5
Astrazeneca plc	ORD	G0593M107	0.7	0.1%	3,478	Reduced−73
Hershey CoHSY	COM	427866108	0.7	0.1%	3,711	Added+20
Healthpeak Properties IncDOC	COM	42250P103	0.6	0.1%	30,209	Reduced−58
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.1%	669	New+669
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	0.1%	1,609	Added+77
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.6	0.1%	6,923	New+6,923
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	0.1%	7,889	Reduced−1,085
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.6	0.1%	26,675	Added+4,734
Capital One Finl CorpCOF	COM	14040H105	0.6	0.1%	3,107	Added+7
Coca Cola CoKO	COM	191216100	0.6	0.1%	7,562	Reduced−1,373
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	0.1%	873	Reduced−4
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	0.1%	12,022	Added+779
Palo Alto Networks IncPANW	COM	697435105	0.6	0.1%	1,750	Reduced−227
Snap on IncSNA	COM	833034101	0.6	0.1%	1,476	Reduced−7
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	0.1%	7,236	Reduced−12
Lockheed Martin CorpLMT	COM	539830109	0.6	0.1%	1,151	Reduced−129
Apollo Global MGMT IncAPO	COM	03769M106	0.6	0.1%	4,856	Added+275
Kenvue IncKVUE	COM	49177J102	0.6	0.1%	29,287	Reduced−166
First TR Exchange-Traded FD	SHS	33734H106	0.6	0.1%	11,612	Added+107
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	0.1%	6,425	Reduced−12
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.5	0.1%	15,623	Reduced−594
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.5	0.1%	11,127	Added+4,966
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,494	Added+12
CVS Health CorpCVS	COM	126650100	0.5	0.1%	5,215	Added+70
Totalenergies SE	ACT	F92124100	0.5	0.1%	6,866	Reduced−352
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	0.1%	386	New+386
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	0.1%	10,550	Added+250
Air Products and Chemicals IAPD	COM	009158106	0.5	0.1%	1,818	Reduced−393
Servicenow IncNOW	COM	81762P102	0.5	0.1%	5,355	Added+555
Moodys CorpMCO	COM	615369105	0.5	0.1%	1,167	Added+8
Target CorpTGT	COM	87612E106	0.5	0.1%	4,015	Reduced−660
Baxter International IncBAX	COM	071813109	0.5	<0.1%	24,309	Added+191
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,767	Added+91
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,099	Reduced−110
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,277	Reduced−898
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,439	Reduced−45
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,694	Added+76
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,355	Added+1,079
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,251	Reduced−1,038
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,047	Reduced−42
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,387	New+11,387
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,634	Reduced−26
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,531	Added+3
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	17,199	Added+9,648
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,632	Added+561
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,580	Added+445
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	9,031	Reduced−8,345
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,274	Added+260
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	6,247	New+6,247
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,400	Added+1
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.4	<0.1%	13,210	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,530	Reduced−699
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,425	Reduced−14
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.4	<0.1%	17,579	Added+4,434
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.4	<0.1%	16,848	Reduced−966
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,601	New+4,601
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,320	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,745	Added+26
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,078	Added+120
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,430	Reduced−183
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,460	New+1,460
Markel Group IncMKL	COM	570535104	0.4	<0.1%	220	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	8,867	Unchanged
Adobe IncADBE	COM	00724F101	0.4	<0.1%	2,085	Added+461
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U455	0.4	<0.1%	12,615	Unchanged
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,606	Added+298
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	825	Reduced−153
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,661	Added+451
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,620	Added+36
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,859	Added+100
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,019	Reduced−196
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	44,137	Added+9,254
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,377	Added+13
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	4,090	Reduced−20
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,526	Added+98
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.4	<0.1%	8,379	Added+59
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,323	Reduced−47
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	8,110	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,694	New+13,694
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.4	<0.1%	7,469	Added+2,340
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.4	<0.1%	18,113	Unchanged
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,042	Reduced−42
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,761	Reduced−27
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,040	Added+4
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	35,875	Reduced−509
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,305	Reduced−268
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	403	Reduced−1,905
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.4	<0.1%	7,539	Unchanged
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.4	<0.1%	14,935	Added+3,958
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	844	Reduced−5
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	12,455	Reduced−1,927
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,626	Added+1,641
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,089	Added+38
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,493	Reduced−14
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,021	Reduced−35
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	8,026	New+8,026
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,649	Added+492
Pgim ETF TR	AAA CLO ETF	69344A834	0.4	<0.1%	7,232	Unchanged
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,524	Added+35
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	7,317	New+7,317
SempraSRE	COM	816851109	0.4	<0.1%	3,882	Reduced−54
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	15,030	Added+105
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,492	Reduced−72
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	<0.1%	13,734	Added+391
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,161	Reduced−30
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	10,393	Added+88
Corning IncGLW	COM	219350105	0.4	<0.1%	1,376	Reduced−441
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.3	<0.1%	7,366	Unchanged
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,571	Reduced−1,816
Lennar CorpLEN	CL B	526057302	0.3	<0.1%	3,797	New+3,797
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	4,171	Reduced−574
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,913	Added+2,266
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,279	Reduced−5,859
Diodes IncDIOD	COM	254543101	0.3	<0.1%	3,040	Reduced−560
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.3	<0.1%	10,643	Unchanged
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	937	Reduced−19
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,756	Added+360
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,918	New+1,918
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,478	Added+52
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	941	Reduced−10
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	5,813	Reduced−2,096
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,398	Added+562
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	15,577	New+15,577
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,636	Reduced−15
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,196	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,895	Added+183
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,057	Added+30
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,735	Added+1,663
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,044	Reduced−26
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,388	Reduced−92
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.3	<0.1%	9,407	Added+360
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,724	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,635	Reduced−20
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,692	Added+319
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,786	Reduced−81
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.3	<0.1%	5,950	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.3	<0.1%	10,392	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	564	Reduced−428
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	431	New+431
Westrock Coffee CoWEST	COM	96145W103	0.3	<0.1%	34,500	Reduced−2,040
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,291	Added+144
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	10,381	Reduced−57
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	1,814	New+1,814
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,302	Reduced−521
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	9,036	Added+2,502
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,285	New+3,285
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	820	Reduced−22
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,156	Added+21
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,399	Reduced−26
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,830	Added+175
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,074	New+1,074
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	339	Reduced−35
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.3	<0.1%	8,624	New+8,624
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	781	Reduced−35
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,918	Added+288
Vaneck ETF Trust	CLO ETF	92189H748	0.3	<0.1%	4,977	New+4,977
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	830	Reduced−159
REX ETF TR	AUTOCALLABLE IN	761562859	0.3	<0.1%	10,584	New+10,584
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,180	Added+222
EnersysENS	COM	29275Y102	0.3	<0.1%	1,118	Reduced−79
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	5,512	Unchanged
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,084	New+2,084
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	5,137	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	2,555	New+2,555
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,435	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	2,632	Reduced−213
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	965	Added+7
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	717	Reduced−29
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,737	Reduced−246
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,146	Added+21
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,544	New+2,544
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,213	Reduced−11
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	643	Reduced−145
Moelis & CoMC	CL A	60786M105	0.2	<0.1%	3,647	Reduced−257
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	573	Reduced−1,033
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,257	Added+33
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	8,708	Reduced−15,255
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.2	<0.1%	5,503	Added+15
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,678	Added+2,161
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,465	Added+124
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,364	New+2,364
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,409	Reduced−93
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,457	New+1,457
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,867	New+2,867
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,269	New+5,269
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	6,695	New+6,695
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,924	New+2,924
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,034	Reduced−19,313
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,325	Reduced−98
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.2	<0.1%	5,240	New+5,240
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,006	Reduced−4
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	585	Reduced−1,279
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,092	New+4,092
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	622	New+622
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,309	Reduced−82
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,193	Added+31
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,676	New+1,676
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,733	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,778	Reduced−16
American Centy ETF TR	AVA MID EQU ETF	025072125	0.2	<0.1%	2,610	New+2,610
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.2	<0.1%	2,531	New+2,531
Cencora IncCOR	COM	03073E105	0.2	<0.1%	733	Reduced−744
IntuitINTU	COM	461202103	0.2	<0.1%	782	Reduced−969
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	10,639	Reduced−274
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,551	Added+298
Standard Lithium CorpSLI	COM	853606101	0.2	<0.1%	56,472	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.2	<0.1%	15,365	New+15,365
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	28,700	Reduced−100
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	14,075	New+14,075
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	34,842	Reduced−23
Momentus IncMNTS	COM CL A	60879E408	0.1	<0.1%	10,000	New+10,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	11,223	New+11,223
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	15,000	Added+5,000
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	14,127	Unchanged

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

Legacy Capital Wealth Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−2,212
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0%	Sold out−17,580
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,470
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0%	Sold out−11,525
Autozone IncAZO	COM	053332102	0.0%	Sold out−109
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−3,880
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−59,101
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−6,235
Caci International IncCACI	CL A	127190304	0.0%	Sold out−406
Context Therapeutics IncCNTX	COM	21077P108	0.0%	Sold out−10,315
Coterra Energy Inc	COM	127097103	0.0%	Sold out−21,750
Cummins IncCMI	COM	231021106	0.0%	Sold out−444
EA Series Trust	ASTORIA US EQUAL	02072L433	0.0%	Sold out−11,934
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−6,639
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−6,706
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0%	Sold out−42,131
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−934
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−10,817
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,070
Innovator Etfs Trust	EQUITY DEFINED P	45784N726	0.0%	Sold out−11,648
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−30,833
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−6,624
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−4,933
Ishares TR	MBS ETF	464288588	0.0%	Sold out−7,384
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−8,836
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−3,821
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−11,279
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−10,051
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−3,222
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,755
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−11,330
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−2,301
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−47,897
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−2,775
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−10,109
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−12,614
SPDR Series Trust	STATE STREET SPD	78464A805	0.0%	Sold out−9,997
State STR CorpSTT	COM	857477103	0.0%	Sold out−1,601
Steris plc	SHS USD	G8473T100	0.0%	Sold out−944
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−661
Sysco CorpSYY	COM	871829107	0.0%	Sold out−4,438
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−1,261
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	0.0%	Sold out−14,444
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,456
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−2,850
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−19,904
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−6,883
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−2,643
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0%	Sold out−16,766
Watsco IncWSO	COM	942622200	0.0%	Sold out−684
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−972
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−1,883

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001236 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.