Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- −1 vs. Q2 2024
- Portfolio value
- $305.8M
- +$12.2M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 271,867 | $15.5M | 5.1% | +15,667+6.1% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 671,417 | $15.5M | 5.1% | +3,220+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 500,568 | $15.2M | 5.0% | −10,919−2.1% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 266,461 | $13.4M | 4.4% | +15,884+6.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 318,928 | $12.9M | 4.2% | +318,928 | New | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 400,371 | $12.4M | 4.0% | +12,426+3.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 295,917 | $11.7M | 3.8% | −3,138−1.0% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 380,466 | $11.0M | 3.6% | +8,975+2.4% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 209,795 | $10.9M | 3.6% | −123,773−37.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,718 | $10.0M | 3.3% | −351−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,572 | $7.63M | 2.5% | +30.0% | Added | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 141,069 | $7.04M | 2.3% | +5,647+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,020 | $7.03M | 2.3% | −630−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 39,733 | $6.77M | 2.2% | +477+1.2% | Added | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 187,741 | $6.63M | 2.2% | +187,741 | New | – |
| MSFTMicrosoft Corp | Stock | 15,407 | $6.63M | 2.2% | +56+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 82,100 | $6.63M | 2.2% | +369+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 32,423 | $6.55M | 2.1% | +2,473+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 16,344 | $6.39M | 2.1% | +755+4.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,962 | $6.28M | 2.1% | −1,422−9.2% | Reduced | History |
| VVisa Inc. | Stock | 22,669 | $6.23M | 2.0% | −360−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,831 | $6.00M | 2.0% | +3,629+7.4% | Added | History |
| CARRCarrier Global Corp | Stock | 74,228 | $5.97M | 2.0% | −5,662−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 23,331 | $5.44M | 1.8% | −1,860−7.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,593 | $5.21M | 1.7% | +980.0% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 255,706 | $4.99M | 1.6% | −1,376−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,426 | $4.94M | 1.6% | −7,592−24.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 28,561 | $4.92M | 1.6% | −2,229−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 95,035 | $4.84M | 1.6% | +5,574+6.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 263,913 | $4.83M | 1.6% | +32,725+14.2% | Added | – |
| AMGNAmgen Inc | Stock | 14,987 | $4.83M | 1.6% | −6,843−31.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,789 | $4.71M | 1.5% | +35,793+1,194.7% | Added | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 88,164 | $4.41M | 1.4% | −1,183−1.3% | Reduced | – |
| DHIHorton D R Inc | COM | 22,119 | $4.22M | 1.4% | +22,119 | New | History |
| PWRQuanta Services, Inc. | COM | 14,036 | $4.18M | 1.4% | +14,036 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,119 | $4.12M | 1.3% | +7,359+10.0% | Added | – |
| WELLWelltower Inc. | REIT | 30,845 | $3.95M | 1.3% | +30,845 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,319 | $3.79M | 1.2% | +17,624+18.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,618 | $3.25M | 1.1% | +6,618 | New | History |
| ADBEAdobe Inc. | Stock | 5,773 | $2.99M | 1.0% | +5,773 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,406 | $2.74M | 0.9% | −1,633−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 160,179 | $2.72M | 0.9% | +160,179 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 131,961 | $2.71M | 0.9% | −9,402−6.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 135,168 | $2.67M | 0.9% | −7,459−5.2% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 26,704 | $1.33M | 0.4% | +26,704 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,053 | $839.8K | 0.3% | −157−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 23,685 | $744.2K | 0.2% | +23,685 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,116 | $708.6K | 0.2% | −10,757−60.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $520.7K | 0.2% | −316−14.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,988 | $366.1K | 0.1% | +5,988 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,304 | $257.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 370,122 | $12.8M | 4.4% | – |
| IBMInternational Business Machines Corp | Stock | 28,503 | $4.93M | 1.7% | History |
| UNHUnitedHealth Group Inc | Stock | 9,310 | $4.74M | 1.6% | History |
| LOWLowes Companies Inc | Stock | 19,550 | $4.31M | 1.5% | History |
| MUMicron Technology Inc | Stock | 27,070 | $3.56M | 1.2% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,102 | $2.63M | 0.9% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,017 | $1.11M | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,751 | $844.5K | 0.3% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,417 | $668.2K | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,317 | $499.8K | 0.2% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,380 | $274.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,868 | $222.3K | 0.1% | – |