Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +6 vs. Q1 2025
- Portfolio value
- $335.6M
- +$26.0M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 387,904 | $26.2M | 7.8% | +307,790+384.2% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 308,748 | $19.3M | 5.8% | +1,946+0.6% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 450,139 | $17.7M | 5.3% | +450,139 | New | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 668,011 | $17.2M | 5.1% | −6,579−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 259,826 | $16.3M | 4.8% | −126,288−32.7% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 294,552 | $14.5M | 4.3% | +12,865+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 471,991 | $11.5M | 3.4% | −16,115−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,415 | $11.1M | 3.3% | +139+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,525 | $9.66M | 2.9% | +100,024+110.5% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 187,026 | $9.28M | 2.8% | +91,764+96.3% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 180,612 | $8.95M | 2.7% | −4,003−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 37,896 | $8.29M | 2.5% | −4,267−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,248 | $8.08M | 2.4% | −1,160−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,590 | $8.06M | 2.4% | −82−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,585 | $7.55M | 2.3% | +81+0.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 323,505 | $7.39M | 2.2% | −411,312−56.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 75,554 | $7.39M | 2.2% | −8,011−9.6% | Reduced | History |
| VVisa Inc. | Stock | 20,739 | $7.36M | 2.2% | −658−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,011 | $7.11M | 2.1% | −3,225−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,590 | $7.05M | 2.1% | −763−2.9% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 275,971 | $6.77M | 2.0% | +275,971 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 316,224 | $6.58M | 2.0% | −1,335−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,141 | $6.42M | 1.9% | −329−1.5% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,134 | $6.28M | 1.9% | −630−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 14,077 | $5.92M | 1.8% | +199+1.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,156 | $5.75M | 1.7% | +21,760+14.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,371 | $5.64M | 1.7% | +523+5.3% | Added | History |
| WELLWelltower Inc. | REIT | 32,440 | $4.99M | 1.5% | +309+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 48,419 | $4.52M | 1.3% | +48,419 | New | History |
| AAPLApple Inc. | Stock | 21,885 | $4.49M | 1.3% | −232−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,207 | $4.48M | 1.3% | +1,207 | New | History |
| CRMSalesforce, Inc. | Stock | 15,243 | $4.16M | 1.2% | +15,243 | New | History |
| DVNDevon Energy Corp | Stock | 118,828 | $3.78M | 1.1% | +118,828 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,111 | $3.77M | 1.1% | +5,111 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 11,731 | $3.62M | 1.1% | +11,731 | New | History |
| NEENextera Energy Inc | Stock | 50,178 | $3.48M | 1.0% | +50,178 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,233 | $2.64M | 0.8% | −1,184−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 154,671 | $2.60M | 0.8% | −2,018−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 156,677 | $2.59M | 0.8% | −1,686−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 125,479 | $2.58M | 0.8% | −1,129−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 136,870 | $2.56M | 0.8% | −2,424−1.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 24,070 | $2.54M | 0.8% | +24,070 | New | History |
| ABBVAbbVie Inc. | Stock | 13,581 | $2.52M | 0.8% | +13,581 | New | History |
| LLYEli Lilly & Co | Stock | 2,358 | $1.84M | 0.5% | −4,637−66.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,786 | $1.43M | 0.4% | +20,786 | New | History |
| PEPPepsiCo Inc | Stock | 10,634 | $1.40M | 0.4% | +10,634 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,238 | $1.18M | 0.4% | −95,390−80.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $558.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,304 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,292 | $227.9K | 0.1% | −1,372−37.4% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 690,787 | $16.9M | 5.5% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 316,839 | $15.4M | 5.0% | – |
| FANGDiamondback Energy, Inc. | Stock | 35,905 | $5.74M | 1.9% | History |
| CATCaterpillar Inc | Stock | 15,871 | $5.23M | 1.7% | History |
| PWRQuanta Services, Inc. | COM | 16,191 | $4.12M | 1.3% | History |
| VSTVistra Corp. | Stock | 33,133 | $3.89M | 1.3% | History |
| BKNGBooking Holdings Inc. | Stock | 838 | $3.86M | 1.2% | History |