Legacy Capital Wealth Management, LLC ETF holdings
The Woodlands, TX
Reported $97.1M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.1M
ETFs held
27
Change from prior quarter
+30.7%
With price moves
ETFs as a share of its 13F
45.1%
of $215.0M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | $26.1M | 161,592 | +22,261 shares |
| SCIO | First Trust Structured Credit Income Opportunities ETF | $11.0M | 530,567 | +69,460 shares |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - Dec | $10.1M | 241,913 | +16,360 shares |
| JAAA | Janus Henderson AAA CLO ETF | $10.0M | 197,781 | +549 shares |
| CGDV | Capital Group Dividend Value ETF | $8.9M | 179,905 | +10,024 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $6.6M | 238,249 | +29,881 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,299 | −124 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.5M | 14,997 | −130 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.9M | 23,187 | +885 shares |
| TQQQ | ProShares UltraPro QQQ | $1.8M | 22,627 | New position |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002071183. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Legacy Capital Wealth Management, LLC own?
Legacy Capital Wealth Management, LLC reported 27 ETF positions worth $97.1M in its Form 13F for June 30, 2026. The largest was SPMO, at $26.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.