Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- 0 vs. Q1 2026
- Portfolio value
- $390.6M
- +$30.6M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 402,641 | $31.3M | 8.0% | −28,562−6.6% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 751,283 | $20.0M | 5.1% | +64,571+9.4% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 437,775 | $19.7M | 5.0% | +2,000+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 354,161 | $17.9M | 4.6% | −25,639−6.8% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 592,967 | $17.5M | 4.5% | +592,967 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 564,487 | $17.1M | 4.4% | +12,495+2.3% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 340,863 | $16.7M | 4.3% | +6,713+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 646,293 | $16.3M | 4.2% | +12,811+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 751,190 | $16.1M | 4.1% | +17,585+2.4% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 307,601 | $15.0M | 3.9% | +21,357+7.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,193 | $12.2M | 3.1% | +28,830+29.6% | Added | – |
| SNDKSandisk Corp | COM | 4,489 | $10.2M | 2.6% | +4,489 | New | History |
| AMZNAmazon Com Inc | Stock | 41,972 | $10.0M | 2.6% | −4,560−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,494 | $9.01M | 2.3% | −4,226−14.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,193 | $8.70M | 2.2% | +75,193 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 412,073 | $8.56M | 2.2% | +17,641+4.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 431,768 | $8.33M | 2.1% | +16,116+3.9% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 161,849 | $7.92M | 2.0% | −30,369−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,464 | $7.90M | 2.0% | −1,143−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,750 | $7.84M | 2.0% | −1,007−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 75,718 | $7.83M | 2.0% | −4,114−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,368 | $7.19M | 1.8% | −2,223−13.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 31,196 | $7.08M | 1.8% | −1,462−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,096 | $7.07M | 1.8% | +193+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,172 | $6.41M | 1.6% | +1,678+10.8% | Added | History |
| VVisa Inc. | Stock | 18,512 | $6.35M | 1.6% | +132+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 15,136 | $6.29M | 1.6% | +833+5.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,736 | $6.19M | 1.6% | −200−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,490 | $6.05M | 1.5% | −200−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,380 | $5.93M | 1.5% | −3,439−6.2% | Reduced | History |
| NUENucor Corp | COM | 26,473 | $5.90M | 1.5% | −1,037−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 19,617 | $5.68M | 1.5% | −127−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 37,519 | $5.48M | 1.4% | +1,275+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,597 | $5.06M | 1.3% | +18,597 | New | History |
| DVNDevon Energy Corp | Stock | 120,854 | $4.99M | 1.3% | −460−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 31,209 | $4.57M | 1.2% | +1,210+4.0% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 59,520 | $4.17M | 1.1% | +59,520 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,352 | $3.74M | 1.0% | +27,352 | New | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 72,942 | $3.64M | 0.9% | +72,942 | New | – |
| PEPPepsiCo Inc | Stock | 4,854 | $657.2K | 0.2% | −21,121−81.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $646.5K | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 10,078 | $497.6K | 0.1% | −14,219−58.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,861 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,304 | $270.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 672,374 | $17.8M | 4.9% | – |
| NEENextera Energy Inc | Stock | 51,375 | $4.77M | 1.3% | History |
| METAMeta Platforms, Inc. | Stock | 7,586 | $4.34M | 1.2% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 62,166 | $4.00M | 1.1% | – |
| UBERUber Technologies, Inc | Stock | 54,125 | $3.89M | 1.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,214 | $1.70M | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 1,342 | $227.7K | 0.1% | History |