Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 4, 2022. Long positions only.
- Positions
- 55
- No filing for Q3 2021
- Portfolio value
- $166.2M
- No filing for Q3 2021
Legacy CG, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,178 | $10.6M | 6.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,112 | $10.3M | 6.2% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 331,935 | $8.85M | 5.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,230 | $7.96M | 4.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,770 | $5.90M | 3.6% | – | – | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 107,725 | $5.54M | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 140,181 | $5.43M | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 247,383 | $5.17M | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,855 | $4.66M | 2.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 124,288 | $4.44M | 2.7% | – | – | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 65,680 | $3.98M | 2.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,516 | $3.91M | 2.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 148,706 | $3.74M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 20,883 | $3.71M | 2.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 45,205 | $3.68M | 2.2% | – | – | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 143,790 | $3.61M | 2.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 136,648 | $3.60M | 2.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,274 | $3.54M | 2.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 16,122 | $3.46M | 2.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,369 | $3.46M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,335 | $3.39M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 15,339 | $3.32M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,115 | $3.23M | 1.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 20,103 | $3.16M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,144 | $3.12M | 1.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 26,084 | $3.05M | 1.8% | – | – | History |
| AZOAutoZone Inc | COM | 1,436 | $3.01M | 1.8% | – | – | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 119,276 | $2.96M | 1.8% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 16,197 | $2.95M | 1.8% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 114,052 | $2.93M | 1.8% | – | – | – |
| STTState Street Corp | COM | 30,250 | $2.81M | 1.7% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 9,790 | $2.76M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,216 | $2.47M | 1.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,321 | $2.43M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,867 | $2.39M | 1.4% | – | – | History |
| TELTE Connectivity plc | REG SHS | 14,444 | $2.33M | 1.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 55,488 | $2.29M | 1.4% | – | – | History |
| BAXBaxter International Inc | Stock | 26,173 | $2.25M | 1.4% | – | – | History |
| NUENucor Corp | COM | 19,324 | $2.21M | 1.3% | – | – | History |
| EQIXEquinix Inc | COM | 2,490 | $2.11M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,198 | $1.31M | 0.8% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,837 | $592.0K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,538 | $572.0K | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,615 | $571.0K | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,975 | $547.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,447 | $544.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 914 | $379.0K | 0.2% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,658 | $359.0K | 0.2% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,710 | $229.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,478 | $213.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $96.0K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 131 | $71.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 18 | $52.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 775 | $30.0K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $9.00K | <0.1% | – | – | – |