Managers / Q1 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 0002071183 · 1725 HUGHES LANDING BLVD., SUITE 830, THE WOODLANDS, TX, 77380 · 281-595-1996
Summary
Legacy Capital Wealth Management, LLC reported $174M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, Invesco Exch Traded Fd Tr II, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 51.8% · $90M
- ETP · 42.7% · $74M
- Other · 3.7% · $6M
- ADR · 1.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC | NEW | +21.9K | 21.9K | +$3M | $3M |
| JPMJPMORGAN CHASE & CO | NEW | +9.6K | 9.6K | +$3M | $3M |
| ATDATI INC | NEW | +19.3K | 19.3K | +$3M | $3M |
| STATE STR SPDR S&P 500 ETF T | NEW | +1.9K | 1.9K | +$1M | $1M |
| STATE STR SPDR S&P 500 ETF T | NEW | +1.6K | 1.6K | +$1M | $1M |
| GOOGLALPHABET INC | NEW | +1.7K | 1.7K | +$489,427 | $489,427 |
| CSCOCISCO SYS INC | NEW | +4.4K | 4.4K | +$343,336 | $343,336 |
| ONDSONDAS INC | NEW | +26.6K | 26.6K | +$240,102 | $240,102 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.