Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- −6 vs. Q3 2022
- Portfolio value
- $170.5M
- +$18.8M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 299,938 | $13.9M | 8.1% | +71,618+31.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,196 | $12.7M | 7.4% | −10,858−4.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 335,098 | $12.6M | 7.4% | +13,350+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 240,967 | $8.07M | 4.7% | +115,157+91.5% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 223,308 | $8.06M | 4.7% | +110,739+98.4% | Added | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 477,907 | $8.06M | 4.7% | +477,907 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 263,295 | $7.59M | 4.5% | +4,536+1.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103,821 | $5.05M | 3.0% | +103,821 | New | – |
| AMZNAmazon Com Inc | Stock | 51,597 | $4.33M | 2.5% | +13,270+34.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,775 | $4.21M | 2.5% | +29,775 | New | – |
| MRKMerck & Co., Inc. | Stock | 35,599 | $3.95M | 2.3% | +9,599+36.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 186,834 | $3.92M | 2.3% | −981−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 190,614 | $3.90M | 2.3% | −2,061−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,484 | $3.86M | 2.3% | +294+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,197 | $3.82M | 2.2% | +53+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,608 | $3.74M | 2.2% | +2,252+16.9% | Added | History |
| VVisa Inc. | Stock | 17,754 | $3.69M | 2.2% | +979+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,183 | $3.43M | 2.0% | +4,582+39.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,869 | $3.40M | 2.0% | +34,804+24.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 168,850 | $3.40M | 2.0% | +32,655+24.0% | Added | – |
| HONHoneywell International Inc | COM | 15,369 | $3.29M | 1.9% | +858+5.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 14,118 | $3.22M | 1.9% | +853+6.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,881 | $3.22M | 1.9% | +346+2.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 12,199 | $3.14M | 1.8% | +330+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,228 | $2.99M | 1.8% | +593+3.6% | Added | History |
| AAPLApple Inc. | Stock | 22,434 | $2.91M | 1.7% | +785+3.6% | Added | History |
| RTXRTX Corp | Stock | 27,964 | $2.82M | 1.7% | −128−0.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 24,042 | $2.76M | 1.6% | +521+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,364 | $2.71M | 1.6% | +2,409+26.9% | Added | History |
| ZTSZoetis Inc. | Stock | 18,407 | $2.70M | 1.6% | +2,902+18.7% | Added | History |
| AMATApplied Materials Inc | Stock | 27,348 | $2.66M | 1.6% | +561+2.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,428 | $2.58M | 1.5% | +4,636+29.4% | Added | History |
| DDominion Energy, Inc | Stock | 33,376 | $2.05M | 1.2% | +33,376 | New | History |
| PLDPrologis, Inc. | REIT | 17,979 | $2.03M | 1.2% | +17,979 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,585 | $1.97M | 1.2% | +197+5.8% | Added | History |
| TJXTJX Companies Inc | Stock | 24,633 | $1.96M | 1.1% | +24,633 | New | History |
| ALBAlbemarle Corp | Stock | 8,505 | $1.84M | 1.1% | +8,505 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,714 | $1.37M | 0.8% | +7,215+18.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,626 | $1.19M | 0.7% | −2,140−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,727 | $948.9K | 0.6% | +73+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 105 | $258.9K | 0.2% | −1,036−90.8% | Reduced | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L738 | REAL ASST IDX | 329,935 | $8.96M | 5.9% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,907 | $5.13M | 3.4% | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 99,695 | $4.46M | 2.9% | – |
| MTBM&T Bank Corp | COM | 13,499 | $2.38M | 1.6% | History |
| GOOGAlphabet Inc. | Stock | 23,889 | $2.30M | 1.5% | History |
| WYWeyerhaeuser Co | COM NEW | 60,287 | $1.72M | 1.1% | History |
| NUENucor Corp | COM | 15,241 | $1.63M | 1.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,918 | $505.0K | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,743 | $493.0K | 0.3% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,218 | $488.0K | 0.3% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,649 | $477.0K | 0.3% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,655 | $468.0K | 0.3% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,292 | $372.0K | 0.2% | – |