Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −1 vs. Q4 2025
- Portfolio value
- $360.0M
- +$2.81M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 431,203 | $31.2M | 8.7% | +10,073+2.4% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 435,775 | $19.4M | 5.4% | −6,371−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 379,800 | $19.2M | 5.3% | +70,957+23.0% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 672,374 | $17.8M | 4.9% | +14,170+2.2% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 686,712 | $17.0M | 4.7% | +14,742+2.2% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 334,150 | $16.5M | 4.6% | +3,588+1.1% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 551,992 | $16.2M | 4.5% | +551,992 | New | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 733,605 | $15.7M | 4.4% | +733,605 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 633,482 | $15.7M | 4.4% | +129,055+25.6% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 286,244 | $13.5M | 3.7% | +286,244 | New | – |
| AMZNAmazon Com Inc | Stock | 46,532 | $9.69M | 2.7% | −1,532−3.2% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 192,218 | $9.48M | 2.6% | −27,483−12.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,720 | $8.53M | 2.4% | −1,143−3.7% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 394,432 | $8.19M | 2.3% | +37,050+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,591 | $7.95M | 2.2% | −92−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 415,652 | $7.90M | 2.2% | +415,652 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,363 | $7.85M | 2.2% | +19,359+24.8% | Added | – |
| NVDANVIDIA Corp | Stock | 40,607 | $7.08M | 2.0% | +443+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 55,819 | $6.94M | 1.9% | −1,559−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,757 | $6.73M | 1.9% | +284+1.3% | Added | History |
| WELLWelltower Inc. | REIT | 32,658 | $6.46M | 1.8% | +694+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,303 | $6.21M | 1.7% | +241+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 121,314 | $6.10M | 1.7% | +1,427+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,903 | $6.07M | 1.7% | +256+0.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,936 | $5.76M | 1.6% | +220+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,494 | $5.74M | 1.6% | +465+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 79,832 | $5.73M | 1.6% | +1,000+1.3% | Added | History |
| VVisa Inc. | Stock | 18,380 | $5.56M | 1.5% | +212+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,690 | $5.50M | 1.5% | −54−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 19,744 | $5.01M | 1.4% | +37+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 51,375 | $4.77M | 1.3% | +929+1.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 36,244 | $4.75M | 1.3% | +655+1.8% | Added | History |
| NUENucor Corp | COM | 27,510 | $4.65M | 1.3% | +427+1.6% | Added | History |
| ORCLOracle Corp | Stock | 29,999 | $4.41M | 1.2% | +784+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,586 | $4.34M | 1.2% | +176+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 25,975 | $4.03M | 1.1% | +765+3.0% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 62,166 | $4.00M | 1.1% | −234,029−79.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 54,125 | $3.89M | 1.1% | +3,865+7.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,214 | $1.70M | 0.5% | −6,988−30.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,297 | $1.20M | 0.3% | −60,026−71.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $560.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,861 | $297.2K | 0.1% | −317−3.5% | Reduced | – |
| AFLAflac Inc | Stock | 2,304 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,342 | $227.7K | 0.1% | +1,342 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 446,625 | $9.61M | 2.7% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 281,218 | $7.51M | 2.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 271,749 | $7.28M | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 191,762 | $4.00M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 239,712 | $4.00M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,454 | $4.00M | 1.1% | – |