Arkolith/Funds/Legacy Capital Wealth Partners, LLC

Legacy Capital Wealth Partners, LLC

CIK 1766228Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Legacy Capital Wealth Partners, LLC holds a diversified book of 377 stocks worth $521.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed DR Horton Inc. Their largest long position is Walmart Inc at 12% of the equity book.

Opened
66
bought for the first time
Added to
168
already held, bought more
Trimmed
136
sold some, still holds it
Sold out
52
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
34%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Consumer Discretionary
17%
Industrials
14%
Information Technology
13%
Financials
6%
Energy
2%
Health Care
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Capital Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$15.2B
MORGAN STANLEY78 / 80$531.3B
WELLS FARGO & COMPANY/MN78 / 80$135.8B
RAYMOND JAMES FINANCIAL INC78 / 80$90.8B
ENVESTNET ASSET MANAGEMENT INC78 / 80$73.7B
LPL Financial LLC78 / 80$70.0B
Integrated Wealth Concepts LLC78 / 80$3.9B
Farther Finance Advisors, LLC78 / 80$2.6B

Ranked by the share of each fund's own book sitting in the names it shares with Legacy Capital Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

377 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$60.9M537.3K
11.7%
+9.4%
Added · +46K sh
2Hunt J B Trans Svcs Inc
COM
$33.9M117.2K
6.5%
+10%
Added · +11K sh
3D R Horton Inc
COM
$16.4M100.8K
3.2%
−6.9%
Reduced · −8K sh
4First TR Exchange Traded FD
RISNG DIVD ACHIV
$12.5M161.2K
2.4%
−0.5%
Reduced · −851 sh
5Tesla Inc
COM
$10.0M23.7K
1.9%
−8.8%
Reduced · −2K sh
6Invesco Exch Traded FD TR II
S&P 500 REVENUE
$9.3M79.1K
1.8%
+0.5%
Added · +408 sh
7First TR Exchng Traded FD VI
FT VEST US EQT
$9.0M150.6K
1.7%
+2.1%
Added · +3K sh
8Ishares TR
CORE S&P500 ETF
$9.0M12.0K
1.7%
−1.0%
Reduced · −127 sh
9Nvidia Corporation
COM
$8.3M41.4K
1.6%
+4.8%
Added · +2K sh
10Invesco Exchange Traded FD T
BUYBACK ACHIEV
$7.5M58.5K
1.4%
−0.4%
Reduced · −231 sh
11Apple Inc
COM
$7.4M25.5K
1.4%
+1.6%
Added · +397 sh
12Vanguard Index FDS
S&P 500 ETF SHS
$7.2M10.5K
1.4%
−5.9%
Reduced · −654 sh
13NEOS ETF Trust
NEOS S&P 500 HI
$6.7M125.9K
1.3%
New
New position
14First TR Exchng Traded FD VI
FT VEST US EQT
$6.7M118.1K
1.3%
+2.4%
Added · +3K sh
15Intel Corp
COM
$6.2M44.4K
1.2%
−9.8%
Reduced · −5K sh
16Gap Inc
COM
$5.7M303.9K
1.1%
+0.1%
Added · +323 sh
17Eog Res Inc
COM
$5.2M40.3K
1.0%
+0.5%
Added · +183 sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M18.7K
1.0%
−75%
Reduced · −55K sh
19Alphabet Inc
CAP STK CL A
$4.9M13.6K
0.9%
+21%
Added · +2K sh
20Janus Detroit STR TR
HENDRSON AAA CL
$4.7M92.6K
0.9%
+10%
Added · +9K sh
21First TR Exchng Traded FD VI
FT VEST INTER EQ
$4.6M162.1K
0.9%
+1.5%
Added · +2K sh
22Microsoft Corp
COM
$4.0M10.7K
0.8%
+7.5%
Added · +742 sh
23Amazon Com Inc
COM
$4.0M16.6K
0.8%
−7.5%
Reduced · −1K sh
24Meta Platforms Inc
CL A
$3.5M6.2K
0.7%
−0.4%
Reduced · −26 sh
25Dimensional ETF Trust
US COR EQU 2 ETF
$3.3M74.7K
0.6%
+0.1%
Added · +54 sh
26Bank Ozk Little Rock Ark
COM
$3.2M61.9K
0.6%
+0.2%
Added · +128 sh
27Lam Research Corp
COM NEW
$3.2M7.3K
0.6%
−13%
Reduced · −1K sh
28GMO ETF Trust
GMO US VALUE
$3.1M105.2K
0.6%
+2.5%
Added · +3K sh
29Dimensional ETF Trust
US CORE EQT MKT
$3.1M60.0K
0.6%
−9.0%
Reduced · −6K sh
30World Gold TR
SPDR GLD MINIS
$3.1M39.0K
0.6%
+0.4%
Added · +149 sh
31Symbotic Inc
CLASS A COM
$2.9M63.5K
0.5%
+21%
Added · +11K sh
32Pimco ETF TR
ULTR SH GO AC FD
$2.7M27.0K
0.5%
+0.1%
Added · +29 sh
33T Rowe Price Exchange-Traded
CAP APPRECIATION
$2.7M66.3K
0.5%
+10%
Added · +6K sh
34Kla Corp
COM NEW
$2.7M8.9K
0.5%
11×
Added · +8K sh
35Dimensional ETF Trust
WORLD EX US CORE
$2.7M72.2K
0.5%
+0.3%
Added · +258 sh
36Ishares TR
PFD AND INCM SEC
$2.6M85.5K
0.5%
+5.7%
Added · +5K sh
37Pimco ETF TR
ENHAN SHRT MA AC
$2.6M25.5K
0.5%
+29%
Added · +6K sh
38Dimensional ETF Trust
INTL CORE EQT MK
$2.4M59.2K
0.5%
−2.9%
Reduced · −2K sh
39American Centy ETF TR
US SML CP VALU
$2.4M19.1K
0.5%
+2.4%
Added · +441 sh
40Broadcom Inc
COM
$2.4M6.3K
0.5%
+2.4%
Added · +146 sh
41Ishares TR
CORE 30 70 ETF
$2.3M54.9K
0.4%
Held
42Micron Technology Inc
COM
$2.3M2.0K
0.4%
+1.4%
Added · +28 sh
43Visa Inc
COM CL A
$2.2M6.4K
0.4%
+1.8%
Added · +113 sh
44ETF Ser Solutions
APTUS COLLRD INV
$2.2M47.2K
0.4%
+0.6%
Added · +263 sh
45Global X FDS
GLB X MLP ENRG I
$2.2M29.5K
0.4%
+1.4%
Added · +422 sh
46Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1M4.5K
0.4%
+17%
Added · +653 sh
47Alphabet Inc
CAP STK CL C
$2.1M5.9K
0.4%
+4.0%
Added · +230 sh
48Ishares TR
MSCI EAFE ETF
$2.1M20.0K
0.4%
+14%
Added · +3K sh
49Applied Matls Inc
COM
$2.0M2.8K
0.4%
−15%
Reduced · −513 sh
50JPMorgan Chase & Co
COM
$2.0M6.2K
0.4%
−0.2%
Reduced · −15 sh
Showing 50 of 377 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026377$521.4M13F-HR
Q1 2026Mar 31, 2026May 15, 2026385$485.4M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026376$465.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025378$459.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025366$439.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.