Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −6 vs. Q2 2023
- Portfolio value
- $215.2M
- +$11.1M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 649,491 | $19.2M | 8.9% | +649,491 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 439,827 | $16.2M | 7.5% | +50,451+13.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 203,058 | $15.4M | 7.2% | +203,058 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 318,926 | $13.3M | 6.2% | +318,926 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 262,937 | $12.9M | 6.0% | +43,729+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 140,785 | $12.8M | 6.0% | +129,021+1,096.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,073 | $10.3M | 4.8% | +104,073 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 434,153 | $9.49M | 4.4% | +434,153 | New | – |
| AMZNAmazon Com Inc | Stock | 51,428 | $6.54M | 3.0% | −3,553−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,316 | $4.84M | 2.2% | −661−4.1% | Reduced | History |
| VVisa Inc. | Stock | 20,458 | $4.71M | 2.2% | +2,044+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $4.49M | 2.1% | +614+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,800 | $4.48M | 2.1% | −275−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,164 | $4.37M | 2.0% | +5,286+19.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27,813 | $4.18M | 1.9% | +4,795+20.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,028 | $4.12M | 1.9% | +1,714+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 199,309 | $4.12M | 1.9% | +18,460+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,435 | $4.09M | 1.9% | +19,205+10.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 216,467 | $4.07M | 1.9% | +20,540+10.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 14,175 | $3.86M | 1.8% | +766+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 205,392 | $3.85M | 1.8% | +20,854+11.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,452 | $3.84M | 1.8% | +993+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 18,365 | $3.82M | 1.8% | +7,143+63.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,579 | $3.81M | 1.8% | −379−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,804 | $3.69M | 1.7% | +1,813+9.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 29,619 | $3.66M | 1.7% | +326+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 13,571 | $3.65M | 1.7% | +13,571 | New | History |
| AAPLApple Inc. | Stock | 20,980 | $3.59M | 1.7% | −3,650−14.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,906 | $3.59M | 1.7% | −1,866−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,117 | $3.40M | 1.6% | +1,018+7.8% | Added | History |
| HONHoneywell International Inc | COM | 17,711 | $3.27M | 1.5% | +1,471+9.1% | Added | History |
| CSXCSX Corp | Stock | 104,198 | $3.20M | 1.5% | +1,721+1.7% | Added | History |
| ACNAccenture plc | Stock | 10,024 | $3.08M | 1.4% | +2,236+28.7% | Added | History |
| SLBSLB Limited | Stock | 46,225 | $2.69M | 1.3% | −200.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,147 | $1.21M | 0.6% | −7,838−16.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,790 | $991.5K | 0.5% | −5,038−25.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,592 | $304.8K | 0.1% | −1,328−33.9% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,670 | $12.5M | 6.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,791 | $10.9M | 5.3% | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 415,054 | $10.4M | 5.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 265,187 | $10.1M | 4.9% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 264,961 | $9.55M | 4.7% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 392,491 | $9.41M | 4.6% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 420,211 | $8.91M | 4.4% | – |
| JNJJohnson & Johnson | Stock | 24,580 | $4.07M | 2.0% | History |
| TJXTJX Companies Inc | Stock | 27,969 | $2.37M | 1.2% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,215 | $216.3K | 0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,000 | $7.83K | <0.1% | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $1.27K | <0.1% | History |