Q2 2026 13F · SEC CIK 1977092

Legacy Capital Group California, Inc.

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.5M
Reported positions: 297
Top holdings a year, 3 yrs: +14.0%
Assets under management: $535.7M

Legacy Capital Group California, Inc. is an institutional asset manager that reported 297 positions worth $331.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 10.1%), J P Morgan Exchange Traded Fd (JPST, 3.5%), SPDR Brcy1-3 Ser (BIL, 2.4%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Capital Group California, Inc. holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Capital Group California, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.1%	11.2%	115,979	-0.3%	$33.6M
JPSTJ P Morgan Exchange Traded Fd	3.5%	0.6%	228,759	+609.6%	$11.6M
BILSPDR Brcy1-3 Ser	2.4%	3.2%	85,499	-7.8%	$7.8M
SPLGSpdr Series Trust	1.6%	1.9%	59,104	-7.1%	$5.2M
SPTMSpdr Series Trust	1.6%	1.8%	56,993	-7.3%	$5.2M
GOOGLAlphabet Inc	1.5%	1.1%	13,572	+33.3%	$4.9M
LDURPimco ETF Tr	1.4%	1.6%	46,974	+8.0%	$4.5M
VFLOVictory Portfolios II	1.3%	1.6%	97,216	-10.1%	$4.4M
NVDANvidia Corporation Com	1.3%	1.0%	21,913	+39.6%	$4.4M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	1.5%	157,121	+7.7%	$4.2M
IBRXImmunitybio Inc	1.2%	—	446,000	—	$3.9M
TMSLT Rowe Price ETF Inc	1.1%	1.2%	84,145	-4.2%	$3.7M
EEMIshares	1.0%	0.7%	47,529	+47.8%	$3.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.8%	6,552	+4.9%	$3.1M
ROEEa Series Trust	0.8%	1.0%	64,325	-12.9%	$2.7M
CATCaterpillar Inc Com	0.8%	—	2,532	—	$2.7M
MRKMerck & Co. Inc	0.8%	0.5%	19,689	+84.3%	$2.5M
GSGoldman Sachs Group Inc	0.8%	—	2,472	—	$2.5M
MSFTMicrosoft Corp	0.8%	1.0%	6,678	-2.0%	$2.5M
CAHCardinal Health Inc	0.7%	0.8%	10,131	+2.9%	$2.4M
XLKState Street Technology Select Sector Sp	0.7%	0.7%	12,120	-16.1%	$2.3M
CCitigroup Inc Com New	0.7%	0.9%	15,985	-20.4%	$2.2M
JPMJpmorgan Chase & Co	0.7%	0.8%	6,630	-2.1%	$2.2M
AMZNAmazon Com Inc Com	0.7%	—	9,105	—	$2.2M
CVSCvs Caremark Corporation	0.6%	0.6%	19,811	-2.2%	$2.0M
CFGCitizens Finl Group Inc	0.6%	—	28,514	—	$2.0M
BNYBank of New York Mellon Corp	0.6%	—	13,511	—	$2.0M
GDGeneral Dynamics Corp	0.6%	0.7%	5,420	-2.7%	$1.9M
CSCOCisco Sys Inc	0.6%	0.5%	16,223	-2.9%	$1.9M
EZUIshares Inc	0.6%	0.6%	27,271	+12.1%	$1.9M
ALLAllstate Corp	0.6%	0.6%	7,851	-2.8%	$1.9M
NBISNebius Group N.v. Shs Class A	0.6%	—	6,691	—	$1.8M
GEVGe Vernova Inc	0.6%	—	1,553	—	$1.8M
EFAiShs MSCI EAFE	0.5%	0.6%	17,174	+13.7%	$1.8M
ASMLAsml Hldg NV	0.5%	—	896	—	$1.8M
STXSeagate Technology Hldngs Pl	0.5%	—	1,846	—	$1.8M
HWMHowmet Aerospace Inc	0.5%	0.6%	6,574	-3.4%	$1.8M
NEMNewmont Corp	0.5%	0.8%	18,821	+0.6%	$1.8M
LRCXLam Research Corp	0.5%	—	4,036	—	$1.7M
MUMicron Technology Inc	0.5%	—	1,484	—	$1.7M
GLWCorning Inc.	0.5%	0.4%	6,672	-20.7%	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	—	7,978	—	$1.7M
CARYAngel Oak Income ETF	0.5%	0.6%	80,379	+8.1%	$1.7M
VSATViasat Inc	0.5%	—	18,558	—	$1.7M
BTSGBrightspring Health Svcs Inc	0.5%	—	23,754	—	$1.7M
RTXRtx Corporation Com	0.5%	0.7%	8,686	-3.0%	$1.6M
JBLJabil Inc	0.5%	—	4,183	—	$1.6M
GOOGAlphabet Inc	0.5%	0.5%	4,434	-3.1%	$1.6M
UBSUbs Group AG	0.5%	0.5%	31,602	-0.6%	$1.6M
HPEHewlett Packard Enterprise	0.5%	—	34,632	—	$1.6M

What Legacy Capital Group California, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$331.5M	297
Q1 2026	$262.8M	277
Q4 2025	$412.7M	336
Q3 2025	$392.6M	328
Q2 2025	$361.0M	327
Q1 2025	$287.1M	306
Q4 2024	$328.0M	331
Q3 2024	$300.6M	312
Q2 2024	$277.3M	307
Q1 2024	$271.0M	300
Q4 2023	$258.7M	272
Q3 2023	$232.9M	267

Questions about Legacy Capital Group California, Inc.'s portfolio

What stocks does Legacy Capital Group California, Inc. own?

Legacy Capital Group California, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 297 positions worth $331.5M. The largest are Apple Inc (AAPL) at 10.1%, J P Morgan Exchange Traded Fd (JPST) at 3.5%, SPDR Brcy1-3 Ser (BIL) at 2.4%, Spdr Series Trust (SPLG) at 1.6% and Spdr Series Trust (SPTM) at 1.6%.

What did Legacy Capital Group California, Inc. buy last quarter?

In Q2 2026, Legacy Capital Group California, Inc. added J P Morgan Exchange Traded Fd (JPST) (+609.6% shares), Merck & Co. Inc (MRK) (+84.3% shares) and Ishares (EEM) (+47.8% shares), compared with its Q1 2026 filing.

What did Legacy Capital Group California, Inc. sell last quarter?

In Q2 2026, Legacy Capital Group California, Inc. cut from its top 50 State Street Spdr Bloomberg Investment G (FLRN), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 General Mtrs Co (GM), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Qualcomm Inc (QCOM), Corning Inc. (GLW) (-20.7% shares), Citigroup Inc Com New (C) (-20.4% shares) and State Street Technology Select Sector Sp (XLK) (-16.1% shares), compared with its Q1 2026 filing.

How has Legacy Capital Group California, Inc.'s portfolio performed?

A portfolio copying Legacy Capital Group California, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%.

When is Legacy Capital Group California, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Capital Group California, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Capital Group California, Inc. manage?

Legacy Capital Group California, Inc. reported $535.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.5M.