Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- 0 vs. Q3 2023
- Portfolio value
- $263.5M
- +$48.3M (+22.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 663,785 | $21.1M | 8.0% | +14,294+2.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 210,492 | $17.9M | 6.8% | +7,434+3.7% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 366,315 | $16.0M | 6.1% | +366,315 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 325,525 | $15.6M | 5.9% | +6,599+2.1% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 329,461 | $15.4M | 5.8% | +329,461 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 296,411 | $14.7M | 5.6% | +33,474+12.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 337,454 | $13.1M | 5.0% | −102,373−23.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 120,871 | $12.0M | 4.5% | +16,798+16.1% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 370,812 | $10.0M | 3.8% | +370,812 | New | – |
| AMZNAmazon Com Inc | Stock | 55,645 | $8.45M | 3.2% | +4,217+8.2% | Added | History |
| VVisa Inc. | Stock | 24,692 | $6.43M | 2.4% | +4,234+20.7% | Added | History |
| AMGNAmgen Inc | Stock | 22,152 | $6.38M | 2.4% | +8,581+63.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,711 | $6.28M | 2.4% | +1,395+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,624 | $6.01M | 2.3% | +9,460+28.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,994 | $5.44M | 2.1% | +5,542+21.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 158,923 | $5.30M | 2.0% | +158,923 | New | History |
| MRKMerck & Co., Inc. | Stock | 47,072 | $5.13M | 1.9% | +7,044+17.6% | Added | History |
| LOWLowes Companies Inc | Stock | 22,948 | $5.11M | 1.9% | +4,583+25.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,987 | $4.99M | 1.9% | +1,187+9.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,049 | $4.97M | 1.9% | +32,049 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,407 | $4.94M | 1.9% | +243,407 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,367 | $4.93M | 1.9% | +452+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 252,733 | $4.88M | 1.9% | +36,266+16.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 237,239 | $4.85M | 1.8% | +33,804+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 249,242 | $4.85M | 1.8% | +43,850+21.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 14,995 | $4.69M | 1.8% | +820+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 27,278 | $4.42M | 1.7% | +1,372+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 14,814 | $4.38M | 1.7% | +14,814 | New | History |
| TELTE Connectivity plc | REG SHS | 30,621 | $4.30M | 1.6% | +1,002+3.4% | Added | History |
| ACNAccenture plc | Stock | 11,228 | $3.94M | 1.5% | +1,204+12.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,311 | $3.80M | 1.4% | +2,194+15.5% | Added | History |
| AAPLApple Inc. | Stock | 19,367 | $3.73M | 1.4% | −1,613−7.7% | Reduced | History |
| CSXCSX Corp | Stock | 104,637 | $3.63M | 1.4% | +439+0.4% | Added | History |
| ORCLOracle Corp | Stock | 31,868 | $3.36M | 1.3% | +31,868 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,164 | $1.21M | 0.5% | +35,164 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,847 | $1.01M | 0.4% | +30,847 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $244.7K | 0.1% | −145−5.6% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 140,785 | $12.8M | 6.0% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 434,153 | $9.49M | 4.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,813 | $4.18M | 1.9% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 199,309 | $4.12M | 1.9% | – |
| PXDPioneer Natural Resources Co | COM | 16,579 | $3.81M | 1.8% | History |
| PEPPepsiCo Inc | Stock | 21,804 | $3.69M | 1.7% | History |
| HONHoneywell International Inc | COM | 17,711 | $3.27M | 1.5% | History |
| SLBSLB Limited | Stock | 46,225 | $2.69M | 1.3% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,147 | $1.21M | 0.6% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,790 | $991.5K | 0.5% | – |