Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +71 vs. Q1 2022
- Portfolio value
- $145.2M
- −$8.60M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 309,970 | $11.7M | 8.1% | +309,970 | New | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 324,932 | $9.83M | 6.8% | −218−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,596 | $9.06M | 6.2% | +188,596 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,889 | $8.51M | 5.9% | −19,655−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 145,552 | $5.12M | 3.5% | +5,620+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 162,054 | $4.88M | 3.4% | +5,744+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,075 | $4.04M | 2.8% | +1,475+4.0% | AddedConverted for a 20-for-1 split | History |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 81,516 | $3.89M | 2.7% | +14,287+21.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,065 | $3.63M | 2.5% | +74+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 182,828 | $3.51M | 2.4% | −1,210−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,381 | $3.44M | 2.4% | −613−4.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 133,341 | $3.35M | 2.3% | +472+0.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,828 | $3.24M | 2.2% | +5,548+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,775 | $3.21M | 2.2% | +88+0.8% | Added | History |
| VVisa Inc. | Stock | 15,835 | $3.12M | 2.1% | +354+2.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,491 | $3.08M | 2.1% | +2,745+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,289 | $2.97M | 2.0% | −22−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,414 | $2.93M | 2.0% | +172+0.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,519 | $2.79M | 1.9% | −2,189−14.9% | Reduced | History |
| RTXRTX Corp | Stock | 27,313 | $2.63M | 1.8% | +118+0.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 23,061 | $2.61M | 1.8% | +983+4.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,121 | $2.59M | 1.8% | +148+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 14,814 | $2.55M | 1.8% | +352+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,164 | $2.55M | 1.8% | +16+1.4% | Added | History |
| AZOAutoZone Inc | COM | 1,144 | $2.46M | 1.7% | −247−17.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,629 | $2.44M | 1.7% | +11,629 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 95,752 | $2.37M | 1.6% | +95,752 | New | – |
| ETNEaton Corp plc | Stock | 18,676 | $2.35M | 1.6% | +232+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 25,463 | $2.32M | 1.6% | +1,716+7.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 89,929 | $2.14M | 1.5% | −42,404−32.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 85,700 | $2.12M | 1.5% | +85,700 | New | – |
| MTBM&T Bank Corp | COM | 12,924 | $2.06M | 1.4% | +12,924 | New | History |
| STZConstellation Brands, Inc. | Stock | 8,606 | $2.01M | 1.4% | +8,606 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,947 | $1.91M | 1.3% | +20,947 | New | History |
| WYWeyerhaeuser Co | COM NEW | 57,534 | $1.91M | 1.3% | +628+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,821 | $1.85M | 1.3% | +8,821 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 13,679 | $1.78M | 1.2% | +192+1.4% | Added | History |
| BAXBaxter International Inc | Stock | 26,582 | $1.71M | 1.2% | +394+1.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,132 | $1.69M | 1.2% | +15,132 | New | History |
| NUENucor Corp | COM | 14,631 | $1.53M | 1.1% | −5,273−26.5% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 20,374 | $1.26M | 0.9% | +20,374 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,694 | $1.23M | 0.8% | +10,960+41.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,391 | $986.0K | 0.7% | +6,325+30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,386 | $961.0K | 0.7% | +3,466+23.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $210.0K | 0.1% | −811−24.9% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 7,828 | $196.0K | 0.1% | −128,175−94.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 457 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 366 | $138.0K | 0.1% | +366 | New | History |
| AFLAflac Inc | Stock | 2,304 | $127.0K | 0.1% | +2,304 | New | History |
| SBUXStarbucks Corp | Stock | 1,630 | $125.0K | 0.1% | +1,630 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 395 | $111.0K | 0.1% | +395 | New | – |
| EQIXEquinix Inc | COM | 158 | $104.0K | 0.1% | +158 | New | History |
| CCICrown Castle Inc. | REIT | 599 | $101.0K | 0.1% | +599 | New | History |
| HDHome Depot, Inc. | Stock | 360 | $99.0K | 0.1% | −465−56.4% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,485 | $85.0K | 0.1% | −224,459−98.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,139 | $72.0K | <0.1% | −130,611−97.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $69.0K | <0.1% | +314 | New | – |
| EAElectronic Arts Inc. | COM | 500 | $61.0K | <0.1% | +500 | New | History |
| MGEEMge Energy Inc | COM | 750 | $58.0K | <0.1% | +750 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,340 | $57.0K | <0.1% | −5,982−71.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $54.0K | <0.1% | +750 | New | – |
| CLXClorox Co | Stock | 360 | $51.0K | <0.1% | +360 | New | History |
| EWEdwards Lifesciences Corp | Stock | 510 | $48.0K | <0.1% | +510 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 131 | $46.0K | <0.1% | +131 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 537 | $43.0K | <0.1% | +537 | New | – |
| LULUlululemon athletica inc. | Stock | 150 | $41.0K | <0.1% | +150 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 186 | $39.0K | <0.1% | +186 | New | History |
| GOOGLAlphabet Inc. | Stock | 17 | $37.0K | <0.1% | +17 | New | History |
| CNPCenterpoint Energy Inc | COM | 1,230 | $36.0K | <0.1% | +1,230 | New | History |
| MRNAModerna, Inc. | Stock | 240 | $34.0K | <0.1% | +240 | New | History |
| TGTTarget Corp | Stock | 239 | $34.0K | <0.1% | −9,748−97.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 150 | $32.0K | <0.1% | +150 | New | History |
| NFLXNetflix Inc | Stock | 160 | $28.0K | <0.1% | −6,705−97.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,305 | $28.0K | <0.1% | +1,305 | New | – |
| FISVFiserv Inc | Stock | 314 | $28.0K | <0.1% | +314 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $26.0K | <0.1% | −1,046−88.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 760 | $26.0K | <0.1% | +760 | New | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 735 | $26.0K | <0.1% | +735 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 635 | $26.0K | <0.1% | +635 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 697 | $25.0K | <0.1% | +697 | New | History |
| LOWLowes Companies Inc | Stock | 140 | $24.0K | <0.1% | −13,219−99.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 122 | $20.0K | <0.1% | +122 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,500 | $20.0K | <0.1% | +1,500 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 470 | $20.0K | <0.1% | −99,565−99.5% | Reduced | – |
| STTState Street Corp | COM | 300 | $18.0K | <0.1% | −31,553−99.1% | Reduced | History |
| CNCCentene Corp | Stock | 200 | $17.0K | <0.1% | +200 | New | History |
| JCIJohnson Controls International plc | Stock | 360 | $17.0K | <0.1% | +360 | New | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 405 | $16.0K | <0.1% | −121,877−99.7% | Reduced | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $14.0K | <0.1% | +500 | New | History |
| TAT&T Inc. | Stock | 629 | $13.0K | <0.1% | +629 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 280 | $13.0K | <0.1% | +280 | New | – |
| INTCIntel Corp | Stock | 329 | $12.0K | <0.1% | +329 | New | History |
| ABTAbbott Laboratories | Stock | 110 | $12.0K | <0.1% | +110 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 257 | $12.0K | <0.1% | +257 | New | – |
| AMGNAmgen Inc | Stock | 45 | $11.0K | <0.1% | +45 | New | History |
| GILDGilead Sciences, Inc. | Stock | 175 | $11.0K | <0.1% | +175 | New | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 355 | $11.0K | <0.1% | +355 | New | – |
| PGProcter & Gamble Co | Stock | 72 | $10.0K | <0.1% | +72 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 45 | $10.0K | <0.1% | +45 | New | History |
| ADBEAdobe Inc. | Stock | 26 | $10.0K | <0.1% | +26 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | – | $125.0K |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,951 | $306.0K | 0.2% | – |