SEC 13F Intelligence

Managers / Q1 2026

Legacy Capital Wealth Partners, LLC

CIK 0001766228 · 8315 CANTRELL ROAD, SUITE 200, LITTLE ROCK, AR, 72227 · 5013767878

Reported Value
$485M
Q1 2026
Positions
385
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Legacy Capital Wealth Partners, LLC reported $485M in U.S.-listed holdings across 385 positions for Q1 2026.

Its largest position, WMT, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 31.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+12.6%
Walmart
New / Exited
40 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $242MQ2 ’21: $186MQ3 ’21: $256MQ3 ’21Q4 ’21: $242MQ1 ’22: $233MQ2 ’22: $199MQ2 ’22Q3 ’22: $189MQ4 ’22: $209MQ1 ’23: $366MQ1 ’23Q2 ’23: $120MQ3 ’23: $364MQ4 ’23: $353MQ4 ’23Q1 ’24: $141MQ2 ’24: $393MQ3 ’24: $500MQ3 ’24Q4 ’24: $404MQ1 ’25: $407MQ2 ’25: $439MQ2 ’25Q3 ’25: $460MQ4 ’25: $466MQ1 ’26: $485MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 38.7%Other: 1.5%ADR: 1.4%REIT: 0.6%Other: 0.0%
  • Common Stock · 57.7% · $280M
  • ETP · 38.7% · $188M
  • Other · 1.5% · $7M
  • ADR · 1.4% · $7M
  • REIT · 0.6% · $3M
  • Other · 0.0% · $146,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID R HORTON INCNEW+108.4K108.4K+$15M$15M
INVESCO EXCHANGE TRADED FD TNEW+20.3K20.3K+$4M$4M
PROSHARES TRNEW+47.9K47.9K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+53.5K53.5K+$1M$1M
GOLDMAN SACHS ETF TRNEW+27.3K27.3K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+79.5K79.5K+$1M$1M
IBITISHARES BITCOIN TRUST ETFNEW+33.8K33.8K+$1M$1M
INNOVATOR ETFS TRUSTNEW+20.9K20.9K+$708,602$708,602

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM12.58%$61M491.1K
2JBHTHUNT J B TRANS SVCS INChistory →COM4.63%$22M106.1K
3FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST INTER EQ4.20%$20M464.6K
4DHID R HORTON INChistory →COM3.06%$15M108.4K
5AOKISHARES TRCORE S&P500 ETF · PFD AND INCM SEC · CORE 30/70 CONSE2.59%$13M147.9K
6INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV · S&P500 EQL WGT2.24%$11M79.1K
7DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US CORE EQUITY 2 · WORLD EX US CORE · INTL CORE EQT MK2.20%$11M273.5K
8RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV2.17%$11M162.1K
9TSLATESLA INChistory →COM1.99%$10M26.0K
10STATE STR SPDR S&P 500 ETF TTR UNIT1.88%$9M73.6K
11INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE1.72%$8M78.7K
12GAPGAP INChistory →COM1.51%$7M303.6K
13NVDANVIDIA CORPORATIONhistory →COM1.42%$7M39.5K
14VANGUARD INDEX FDSS&P 500 ETF SHS1.37%$7M11.2K
15AAPLAPPLE INChistory →COM1.31%$6M25.1K
16EOGEOG RES INChistory →COM1.19%$6M40.1K
17PIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC0.97%$5M46.7K
18JANUS DETROIT STR TRHENDRSON AAA CL0.87%$4M83.9K
19AMZNAMAZON COM INCCOM0.77%$4M18.0K
20MSFTMICROSOFT CORPCOM0.76%$4M10.0K
21WORLD GOLD TRSPDR GLD MINIS0.74%$4M38.9K
22METAMETA PLATFORMS INCCL A0.73%$4M6.2K
23GOOGLALPHABET INCCAP STK CL A0.67%$3M11.3K
24GMO ETF TRUSTGMO US VALUE0.59%$3M102.7K
25OZKBANK OZK LITTLE ROCK ARKCOM0.58%$3M61.7K
26SYMSYMBOTIC INCCLASS A COM0.58%$3M52.5K
27BLKBLACKROCK INCCOM0.46%$2M2.3K
28INTCINTEL CORPCOM0.45%$2M49.3K
29GLOBAL X FDSGLB X MLP ENRG I0.44%$2M29.0K
30T ROWE PRICE ETF INCCAP APPRECIATION0.44%$2M60.0K
31EXMOCEXXON MOBIL CORPCOM0.43%$2M12.3K
32AMERICAN CENTY ETF TRUS SML CP VALU0.43%$2M18.7K
33CHVCHEVRON CORPORATIONCOM0.42%$2M10.0K
34ETF SER SOLUTIONSAPTUS COLLRD INV0.41%$2M46.9K
35VVISA INCCOM CL A0.39%$2M6.3K
36AVGOBROADCOM INCCOM0.39%$2M6.1K
37PROSHARES TRSHORT S&P 500 NE0.37%$2M47.9K
38JPMJPMORGAN CHASE & COCOM0.37%$2M6.2K
39LRCXLAM RESEARCH CORPCOM NEW0.37%$2M8.4K
40BACVERIZON COMMUNICATIONS INCCOM0.36%$2M34.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$485M385May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M376Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$460M378Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M366Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$407M351May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$404M337Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$500M359Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M298Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M112May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M283Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$364M281Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M40Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$366M249May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M52Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$256M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M24Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M84May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M90Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.