Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- +1 vs. Q1 2023
- Portfolio value
- $204.1M
- +$6.21M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 389,376 | $14.8M | 7.3% | +26,523+7.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,670 | $12.5M | 6.1% | −16,475−6.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,791 | $10.9M | 5.3% | −110,114−32.7% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 219,208 | $10.7M | 5.3% | +16,130+7.9% | Added | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 415,054 | $10.4M | 5.1% | +415,054 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 265,187 | $10.1M | 4.9% | +4,041+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 264,961 | $9.55M | 4.7% | −11,556−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 392,491 | $9.41M | 4.6% | +392,491 | New | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 420,211 | $8.91M | 4.4% | +420,211 | New | – |
| AMZNAmazon Com Inc | Stock | 54,981 | $7.17M | 3.5% | +511+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,977 | $5.44M | 2.7% | −35−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,630 | $4.78M | 2.3% | +1,852+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,075 | $4.46M | 2.2% | +312+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,314 | $4.42M | 2.2% | +1,581+4.3% | Added | History |
| VVisa Inc. | Stock | 18,414 | $4.37M | 2.1% | +521+2.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 29,293 | $4.11M | 2.0% | +4,844+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 24,580 | $4.07M | 2.0% | +24,580 | New | History |
| AMATApplied Materials Inc | Stock | 27,772 | $4.01M | 2.0% | +275+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,301 | $3.99M | 2.0% | +527+6.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,409 | $3.93M | 1.9% | +1,156+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,849 | $3.72M | 1.8% | +6,161+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,927 | $3.71M | 1.8% | +6,469+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 184,230 | $3.71M | 1.8% | +6,196+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,459 | $3.70M | 1.8% | +25,459 | New | History |
| PEPPepsiCo Inc | Stock | 19,991 | $3.70M | 1.8% | +19,991 | New | History |
| PXDPioneer Natural Resources Co | COM | 16,958 | $3.51M | 1.7% | +323+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 184,538 | $3.51M | 1.7% | +6,452+3.6% | Added | – |
| CSXCSX Corp | Stock | 102,477 | $3.49M | 1.7% | +102,477 | New | History |
| GOOGAlphabet Inc. | Stock | 27,878 | $3.37M | 1.7% | +27,878 | New | History |
| HONHoneywell International Inc | COM | 16,240 | $3.37M | 1.7% | +629+4.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23,018 | $3.35M | 1.6% | +2,008+9.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,099 | $2.88M | 1.4% | −53−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,222 | $2.53M | 1.2% | +11,222 | New | History |
| ACNAccenture plc | Stock | 7,788 | $2.40M | 1.2% | +7,788 | New | History |
| TJXTJX Companies Inc | Stock | 27,969 | $2.37M | 1.2% | +1,220+4.6% | Added | History |
| SLBSLB Limited | Stock | 46,245 | $2.27M | 1.1% | +46,245 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,985 | $1.44M | 0.7% | +3,699+8.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,828 | $1.39M | 0.7% | +188+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,764 | $1.07M | 0.5% | −6,164−34.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,920 | $420.4K | 0.2% | +1,473+60.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,215 | $216.3K | 0.1% | −119−1.2% | Reduced | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,000 | $7.83K | <0.1% | +27,000 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $1.27K | <0.1% | +10,000 | 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 | – | $13.1M |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,586 | $12.7M | 6.4% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 538,738 | $8.56M | 4.3% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 260,180 | $7.85M | 4.0% | – |
| UPSUnited Parcel Service Inc | Stock | 17,469 | $3.39M | 1.7% | History |
| AMTAmerican Tower Corp | REIT | 16,493 | $3.37M | 1.7% | History |
| STZConstellation Brands, Inc. | Stock | 14,718 | $3.32M | 1.7% | History |
| ZTSZoetis Inc. | Stock | 17,758 | $2.96M | 1.5% | History |
| RTXRTX Corp | Stock | 27,817 | $2.72M | 1.4% | History |
| PLDPrologis, Inc. | REIT | 18,938 | $2.36M | 1.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,593 | $2.07M | 1.0% | History |
| ALBAlbemarle Corp | Stock | 9,286 | $2.05M | 1.0% | History |
| DDominion Energy, Inc | Stock | 35,981 | $2.01M | 1.0% | History |