Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- +11 vs. Q1 2024
- Portfolio value
- $293.6M
- +$17.9M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 333,568 | $16.1M | 5.5% | +333,568 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 511,487 | $15.2M | 5.2% | +511,487 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 668,197 | $15.0M | 5.1% | +668,197 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 256,200 | $13.9M | 4.7% | −106,239−29.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 370,122 | $12.8M | 4.4% | +370,122 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 250,577 | $12.1M | 4.1% | +250,577 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 299,055 | $11.6M | 3.9% | +15,441+5.4% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 387,945 | $11.5M | 3.9% | +387,945 | New | – |
| AMZNAmazon Com Inc | Stock | 54,069 | $10.4M | 3.6% | −609−1.1% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 371,491 | $10.3M | 3.5% | +218,898+143.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,650 | $7.82M | 2.7% | −736−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,950 | $7.07M | 2.4% | +2,374+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,351 | $6.86M | 2.3% | −459−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,830 | $6.82M | 2.3% | −404−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,569 | $6.74M | 2.3% | +1,345+8.8% | Added | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 135,422 | $6.63M | 2.3% | +135,422 | New | – |
| JPMJPMorgan Chase & Co | Stock | 31,018 | $6.27M | 2.1% | −274−0.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 30,790 | $6.16M | 2.1% | −869−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,202 | $6.09M | 2.1% | +2,127+4.5% | Added | History |
| VVisa Inc. | Stock | 23,029 | $6.04M | 2.1% | −293−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 15,384 | $5.94M | 2.0% | +24+0.2% | Added | History |
| ORCLOracle Corp | Stock | 39,256 | $5.54M | 1.9% | +3,377+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 81,731 | $5.53M | 1.9% | +10,497+14.7% | Added | History |
| AAPLApple Inc. | Stock | 25,191 | $5.31M | 1.8% | +1,670+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 15,589 | $5.19M | 1.8% | +300+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 79,890 | $5.04M | 1.7% | +11,241+16.4% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,495 | $4.94M | 1.7% | +239,495 | New | – |
| IBMInternational Business Machines Corp | Stock | 28,503 | $4.93M | 1.7% | +28,503 | New | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 257,082 | $4.90M | 1.7% | +257,082 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,310 | $4.74M | 1.6% | −274−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,461 | $4.54M | 1.5% | +89,461 | New | – |
| LOWLowes Companies Inc | Stock | 19,550 | $4.31M | 1.5% | −1,233−5.9% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 89,347 | $4.31M | 1.5% | +89,347 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 231,188 | $4.13M | 1.4% | +231,188 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,760 | $3.72M | 1.3% | +73,760 | New | – |
| MUMicron Technology Inc | Stock | 27,070 | $3.56M | 1.2% | +27,070 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 94,695 | $3.08M | 1.1% | +70,100+285.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 141,363 | $2.82M | 1.0% | −113,426−44.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 142,627 | $2.74M | 0.9% | −118,487−45.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 147,039 | $2.67M | 0.9% | −113,727−43.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,102 | $2.63M | 0.9% | −126,944−48.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,873 | $1.78M | 0.6% | −73,755−80.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,017 | $1.11M | 0.4% | +22,017 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,751 | $844.5K | 0.3% | −75,300−88.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,210 | $798.2K | 0.3% | −12,282−35.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,417 | $668.2K | 0.2% | −268,717−95.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,155 | $576.4K | 0.2% | +2,155 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,317 | $499.8K | 0.2% | −446,051−96.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,996 | $370.1K | 0.1% | +2,996 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,380 | $274.6K | 0.1% | −401,240−98.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,868 | $222.3K | 0.1% | −13,496−55.4% | Reduced | – |
| AFLAflac Inc | Stock | 2,304 | $205.8K | 0.1% | +2,304 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 341,682 | $16.8M | 6.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 366,965 | $14.4M | 5.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,077 | $5.12M | 1.9% | – |
| TELTE Connectivity plc | REG SHS | 30,903 | $4.49M | 1.6% | History |
| ACNAccenture plc | Stock | 12,193 | $4.23M | 1.5% | History |
| CSXCSX Corp | Stock | 104,518 | $3.87M | 1.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,653 | $412.8K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,982 | $336.8K | 0.1% | History |