Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −71 vs. Q2 2022
- Portfolio value
- $151.8M
- +$6.61M (+4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,054 | $13.2M | 8.7% | +94,165+55.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 321,748 | $11.7M | 7.7% | +11,778+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,320 | $9.37M | 6.2% | +228,320 | New | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 329,935 | $8.96M | 5.9% | +5,003+1.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 258,759 | $7.27M | 4.8% | +258,759 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,907 | $5.13M | 3.4% | −76,689−40.7% | Reduced | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 99,695 | $4.46M | 2.9% | +18,179+22.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,327 | $4.33M | 2.9% | +252+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 125,810 | $3.97M | 2.6% | +125,810 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 192,675 | $3.93M | 2.6% | +192,675 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 187,815 | $3.92M | 2.6% | +187,815 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 112,569 | $3.83M | 2.5% | −32,983−22.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,144 | $3.61M | 2.4% | +79+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,190 | $3.25M | 2.1% | +415+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,356 | $3.11M | 2.0% | −25−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,535 | $3.11M | 2.0% | +4,929+57.3% | Added | History |
| AAPLApple Inc. | Stock | 21,649 | $2.99M | 2.0% | +235+1.1% | Added | History |
| VVisa Inc. | Stock | 16,775 | $2.98M | 2.0% | +940+5.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,265 | $2.87M | 1.9% | +746+6.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 136,195 | $2.72M | 1.8% | +136,195 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 145,065 | $2.70M | 1.8% | +145,065 | New | – |
| UPSUnited Parcel Service Inc | Stock | 16,635 | $2.69M | 1.8% | +346+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,869 | $2.66M | 1.8% | +240+2.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 23,521 | $2.60M | 1.7% | +460+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,601 | $2.49M | 1.6% | +1,480+14.6% | Added | History |
| AZOAutoZone Inc | COM | 1,141 | $2.44M | 1.6% | −3−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 14,511 | $2.42M | 1.6% | +14,511 | New | History |
| MTBM&T Bank Corp | COM | 13,499 | $2.38M | 1.6% | +575+4.4% | Added | History |
| RTXRTX Corp | Stock | 28,092 | $2.30M | 1.5% | +779+2.9% | Added | History |
| ZTSZoetis Inc. | Stock | 15,505 | $2.30M | 1.5% | +691+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,889 | $2.30M | 1.5% | +609+2.6% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 26,000 | $2.24M | 1.5% | +5,053+24.1% | Added | History |
| AMATApplied Materials Inc | Stock | 26,787 | $2.19M | 1.4% | +1,324+5.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,955 | $2.03M | 1.3% | +134+1.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,792 | $1.91M | 1.3% | +660+4.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 60,287 | $1.72M | 1.1% | +2,753+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,388 | $1.72M | 1.1% | +3,388 | New | History |
| NUENucor Corp | COM | 15,241 | $1.63M | 1.1% | +610+4.2% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 20,766 | $1.16M | 0.8% | +392+1.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,499 | $1.15M | 0.8% | +39,499 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,654 | $935.0K | 0.6% | +268+1.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,918 | $505.0K | 0.3% | −74,834−78.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,743 | $493.0K | 0.3% | −113,598−85.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,218 | $488.0K | 0.3% | −114,610−84.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,649 | $477.0K | 0.3% | −69,280−77.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,655 | $468.0K | 0.3% | −103,836−84.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,292 | $372.0K | 0.2% | −70,408−82.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $214.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (81)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 162,054 | $4.88M | 3.4% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 182,828 | $3.51M | 2.4% | – |
| ETNEaton Corp plc | Stock | 18,676 | $2.35M | 1.6% | History |
| DLRDigital Realty Trust, Inc. | COM | 13,679 | $1.78M | 1.2% | History |
| BAXBaxter International Inc | Stock | 26,582 | $1.71M | 1.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,694 | $1.23M | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,391 | $986.0K | 0.7% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 7,828 | $196.0K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 457 | $152.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 366 | $138.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,304 | $127.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,630 | $125.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 395 | $111.0K | 0.1% | – |
| EQIXEquinix Inc | COM | 158 | $104.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 599 | $101.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 360 | $99.0K | 0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,485 | $85.0K | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,139 | $72.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $69.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 500 | $61.0K | <0.1% | History |
| MGEEMge Energy Inc | COM | 750 | $58.0K | <0.1% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,340 | $57.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $54.0K | <0.1% | – |
| CLXClorox Co | Stock | 360 | $51.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 510 | $48.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 131 | $46.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 537 | $43.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 150 | $41.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 186 | $39.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 17 | $37.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,230 | $36.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 240 | $34.0K | <0.1% | History |
| TGTTarget Corp | Stock | 239 | $34.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 150 | $32.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 160 | $28.0K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,305 | $28.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 314 | $28.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $26.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 760 | $26.0K | <0.1% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 735 | $26.0K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 635 | $26.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 697 | $25.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 140 | $24.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 122 | $20.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,500 | $20.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 470 | $20.0K | <0.1% | – |
| STTState Street Corp | COM | 300 | $18.0K | <0.1% | History |
| CNCCentene Corp | Stock | 200 | $17.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 360 | $17.0K | <0.1% | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 405 | $16.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $14.0K | <0.1% | History |
| TAT&T Inc. | Stock | 629 | $13.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 280 | $13.0K | <0.1% | – |
| INTCIntel Corp | Stock | 329 | $12.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 110 | $12.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 257 | $12.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 45 | $11.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 175 | $11.0K | <0.1% | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 355 | $11.0K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 72 | $10.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 45 | $10.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 26 | $10.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 123 | $10.0K | <0.1% | History |
| MMM3M Co | Stock | 64 | $8.00K | <0.1% | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 31 | $7.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 107 | $7.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $7.00K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $7.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 200 | $7.00K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 34 | $6.00K | <0.1% | History |
| DISWalt Disney Co | Stock | 50 | $5.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 10 | $5.00K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 200 | $4.00K | <0.1% | – |
| KOCoca Cola Co | Stock | 52 | $3.00K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 61 | $3.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 151 | $2.00K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2.00K | <0.1% | History |
| EBAYeBay Inc | COM | 15 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | History |