Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +5 vs. Q4 2023
- Portfolio value
- $275.8M
- +$12.3M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 362,439 | $18.6M | 6.8% | +32,978+10.0% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 407,620 | $17.7M | 6.4% | +41,305+11.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 341,682 | $16.8M | 6.1% | +16,157+5.0% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 460,368 | $16.3M | 5.9% | +460,368 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 366,965 | $14.4M | 5.2% | +366,965 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 282,134 | $14.1M | 5.1% | −14,277−4.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 283,614 | $11.0M | 4.0% | −53,840−16.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,678 | $9.86M | 3.6% | −967−1.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 91,628 | $9.11M | 3.3% | −29,243−24.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,051 | $7.65M | 2.8% | −125,441−59.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,810 | $6.65M | 2.4% | −901−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,386 | $6.61M | 2.4% | +762+1.8% | Added | History |
| VVisa Inc. | Stock | 23,322 | $6.51M | 2.4% | −1,370−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $6.40M | 2.3% | +1,237+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 22,234 | $6.32M | 2.3% | +82+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,659 | $6.27M | 2.3% | −390−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,292 | $6.27M | 2.3% | −702−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,075 | $6.21M | 2.3% | +30.0% | Added | History |
| AMATApplied Materials Inc | Stock | 27,576 | $5.69M | 2.1% | +298+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 15,289 | $5.60M | 2.0% | +475+3.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 15,360 | $5.45M | 2.0% | +365+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 20,783 | $5.29M | 1.9% | −2,165−9.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,077 | $5.12M | 1.9% | +286,077 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 254,789 | $5.11M | 1.9% | +11,382+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 264,046 | $5.07M | 1.8% | +11,313+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 261,114 | $5.04M | 1.8% | +11,872+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 260,766 | $4.77M | 1.7% | +260,766 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,584 | $4.74M | 1.7% | +217+2.3% | Added | History |
| ORCLOracle Corp | Stock | 35,879 | $4.51M | 1.6% | +4,011+12.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 30,903 | $4.49M | 1.6% | +282+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 71,234 | $4.29M | 1.6% | +71,234 | New | History |
| ACNAccenture plc | Stock | 12,193 | $4.23M | 1.5% | +965+8.6% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 152,593 | $4.17M | 1.5% | +152,593 | New | – |
| AAPLApple Inc. | Stock | 23,521 | $4.03M | 1.5% | +4,154+21.4% | Added | History |
| CARRCarrier Global Corp | Stock | 68,649 | $3.99M | 1.4% | +68,649 | New | History |
| CSXCSX Corp | Stock | 104,518 | $3.87M | 1.4% | −119−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,492 | $1.27M | 0.5% | −672−1.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,595 | $804.0K | 0.3% | −6,252−20.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,364 | $497.8K | 0.2% | −212,875−89.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,653 | $412.8K | 0.1% | −14,658−89.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,982 | $336.8K | 0.1% | −147,941−93.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $284.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 663,785 | $21.1M | 8.0% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 370,812 | $10.0M | 3.8% | – |