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Livermore
Livermore
ZHEN

Legacy Capital Wealth Partners, LLC

SEC CIK
0001766228
Latest filing
Aug 12, 2026

The latest 13F from Legacy Capital Wealth Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 377 long positions worth $521.4M. The top 10 holdings make up 33.9% of the portfolio, and the largest is Walmart Inc. (WMT) at 11.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$22.0M
Added
165
Est. +$23.3M
Reduced
139
Est. −$36.4M
Sold out
52
Est. −$23.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    11.7%$60.9MHistory
  2. JBHTHunt J B Transport Services Inc
    6.5%$33.9MHistory
  3. DHIHorton D R Inc
    3.2%$16.4MHistory
  4. First Trust Rising Dividend Achievers ETF33738R506
    2.4%$12.5M
  5. TSLATesla, Inc.
    1.9%$9.97MHistory

Share of portfolio

Top 5 holdings and the other 372 positions, by share of portfolio value

  1. WMT11.7%
  2. JBHT6.5%
  3. DHI3.2%
  4. First Trust Rising Dividend Achievers ETF2.4%
  5. TSLA1.9%
  6. Other 372 positions74.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Neos ETF Trust78433H303
    +$6.68MNew
  2. WMTWalmart Inc.
    +$5.23MAddedHistory
  3. JBHTHunt J B Transport Services Inc
    +$3.20MAddedHistory
  4. Tidal Trust I886364637
    +$1.68MNew
  5. iShares Tr464287689
    +$878.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JBHTHunt J B Transport Services Inc
    +1.87 pp4.6% → 6.5%History
  2. Neos ETF Trust78433H303
    +1.28 pp0.0% → 1.3%
  3. Tidal Trust I886364637
    +0.32 pp0.0% → 0.3%
  4. MUMicron Technology Inc
    +0.30 pp0.1% → 0.4%History
  5. GOOGLAlphabet Inc.
    +0.27 pp0.7% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$14.6MReducedHistory
  2. Invesco Exchange Traded FD T46137V357
    −$4.11MReduced
  3. BLKBlackRock, Inc.
    −$1.83MReducedHistory
  4. ProShares Tr74349Y753
    −$1.82MSold out
  5. First Tr Exchng Traded FD VI33740F615
    −$1.79MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.93 pp1.9% → 1.0%History
  2. Invesco Exchange Traded FD T46137V357
    −0.76 pp0.8% → <0.1%
  3. BLKBlackRock, Inc.
    −0.38 pp0.5% → 0.1%History
  4. ProShares Tr74349Y753
    −0.37 pp0.4% → 0.0%
  5. First Tr Exchng Traded FD VI33740F615
    −0.37 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$521.4M
+$36.0M (+7.4%) vs. prior quarter
Positions
377
−8 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $521.4M (Q2 2026)

Q1 2021: $241.9MQ2 2021: $185.6MQ3 2021: $255.8MQ4 2021: $242.3MQ1 2022: $232.8MQ2 2022: $198.9MQ3 2022: $188.5MQ4 2022: $209.3MQ1 2023: $366.0MQ2 2023: $120.3MQ3 2023: $364.4MQ4 2023: $352.9MQ1 2024: $140.6MQ2 2024: $392.6MQ3 2024: $500.1MQ4 2024: $404.1MQ1 2025: $406.5MQ2 2025: $439.3MQ3 2025: $459.8MQ4 2025: $465.9MQ1 2026: $485.4MQ2 2026: $521.4M
Q1 2021Q2 2026
13F filings of Legacy Capital Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026377$521.4MWMTJBHTDHIvs. Q1 2026SEC
Q1 2026May 15, 2026385$485.4MWMTJBHTDHIvs. Q4 2025SEC
Q4 2025Jan 16, 2026376$465.9MWMTJBHTTSLAvs. Q3 2025SEC
Q3 2025Nov 13, 2025378$459.8MWMTJBHTTSLAvs. Q2 2025SEC
Q2 2025Aug 13, 2025366$439.3MWMTJBHTGAPvs. Q1 2025SEC
Q1 2025May 2, 2025351$406.5MWMTJBHTSPYvs. Q4 2024SEC
Q4 2024Jan 30, 2025337$404.1MWMTJBHTSPYvs. Q3 2024SEC
Q3 2024Nov 4, 2024357$500.1MWMTJBHTSPYvs. Q2 2024SEC
Q2 2024Aug 2, 2024298$392.6MWMTGAPJBHTvs. Q1 2024SEC
Q1 2024May 10, 2024112$140.6MAlps ETF TrSODUKvs. Q4 2023SEC
Q4 2023Feb 5, 2024283$352.9MWMTSPYiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023281$364.4MJBHTWMTSPYvs. Q2 2023SEC
Q2 2023Jul 27, 202340$120.3MFirst Trust Rising Dividend Achievers ETFSPYFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 10, 2023248$366.0MWMTFirst Trust Rising Dividend Achievers ETFJBHTvs. Q4 2022SEC
Q4 2022Feb 9, 202358$209.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Nov 14, 202252$188.5MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 12, 202252$198.9MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022May 16, 202251$232.8MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 14, 202241$242.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q3 2021SEC
Q3 2021Nov 15, 202143$255.8MFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 13, 202124$185.6MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 14, 202183$241.9MVanguard Morningstar Mid-Cap ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD–SEC