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Legacy CG

Latest statistics and disclosures from Legacy CG's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBEU, HEGD, BKGI, JPST, AAPR, and represent 27.25% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: AAPR (+$18M), SNDK (+$10M), VPL (+$8.7M), UNP (+$5.1M), PSC, IOO, RBIL, AVEM, HEGD, FEGE.
Started 7 new stock positions in AAPR, IOO, RBIL, VPL, PSC, SNDK, UNP.
Reduced shares in these 10 stocks: AOCT (-$18M), , , USMC, UBER, PEP, BBEU, QGRO, GOOG, XTWO.
Sold out of its positions in QGRO, XOM, META, AOCT, NEE, USMC, UBER.
Legacy CG was a net buyer of stock by $11M.
Legacy CG has $391M in assets under management (AUM), dropping by 8.49%.
Central Index Key (CIK): 0001904825

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Portfolio Holdings for Legacy CG

Legacy CG holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	8.0	$31M	-6%	403k	77.77	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	5.1	$20M	+9%	751k	26.66	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	5.0	$20M		438k	44.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.6	$18M	-6%	354k	50.57	View chart
Innovator Etfs Trust Equity Defined (AAPR)	4.5	$18M	NEW	593k	29.49	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	4.4	$17M	+2%	565k	30.23	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.3	$17M	+2%	341k	49.09	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	4.2	$16M	+2%	646k	25.17	View chart
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO)	4.1	$16M	+2%	751k	21.44	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	3.9	$15M	+7%	308k	48.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$12M	+29%	126k	96.49	View chart
Sandisk Corp (SNDK)	2.6	$10M	NEW	4.5k	2273.73	View chart
Amazon (AMZN)	2.6	$10M	-9%	42k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$9.0M	-14%	26k	353.33	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.2	$8.7M	NEW	75k	115.69	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.2	$8.6M	+4%	412k	20.78	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.1	$8.3M	+3%	432k	19.29	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	2.0	$7.9M	-15%	162k	48.95	View chart
NVIDIA Corporation (NVDA)	2.0	$7.9M	-2%	40k	200.09	View chart
Broadcom (AVGO)	2.0	$7.8M	-4%	21k	377.75	View chart
CVS Caremark Corporation (CVS)	2.0	$7.8M	-5%	76k	103.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$7.2M	-13%	14k	500.39	View chart
Welltower Inc Com reit (WELL)	1.8	$7.1M	-4%	31k	226.97	View chart
Abbvie (ABBV)	1.8	$7.1M		28k	251.64	View chart
Microsoft Corporation (MSFT)	1.6	$6.4M	+10%	17k	373.02	View chart
Visa Com Cl A (V)	1.6	$6.4M		19k	343.09	View chart
Motorola Solutions Com New (MSI)	1.6	$6.3M	+5%	15k	415.29	View chart
Hilton Worldwide Holdings (HLT)	1.6	$6.2M		19k	330.46	View chart
JPMorgan Chase & Co. (JPM)	1.5	$6.1M		19k	327.33	View chart
Wal-Mart Stores (WMT)	1.5	$5.9M	-6%	52k	113.26	View chart
Nucor Corporation (NUE)	1.5	$5.9M	-3%	27k	222.75	View chart
Apple (AAPL)	1.5	$5.7M		20k	289.36	View chart
Johnson Controls Internation SHS (JCI)	1.4	$5.5M	+3%	38k	146.11	View chart
Union Pacific Corporation (UNP)	1.3	$5.1M	NEW	19k	272.00	View chart
Devon Energy Corporation (DVN)	1.3	$5.0M		121k	41.32	View chart
Oracle Corporation (ORCL)	1.2	$4.6M	+4%	31k	146.55	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.1	$4.2M	NEW	60k	70.12	View chart
Ishares Tr Global 100 Etf (IOO)	1.0	$3.7M	NEW	27k	136.60	View chart
RBB Fm Ultrashort Tr (RBIL)	0.9	$3.6M	NEW	73k	49.89	View chart
Pepsi (PEP)	0.2	$657k	-81%	4.9k	135.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$647k		1.7k	370.04	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$498k	-58%	10k	49.37	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$332k		4.9k	67.58	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$297k		8.9k	33.46	View chart
AFLAC Incorporated (AFL)	0.1	$270k		2.3k	117.25	View chart

Past Filings by Legacy CG

SEC 13F filings are viewable for Legacy CG going back to 2022

Legacy CG 2026 Q2 filed July 22, 2026
Legacy CG 2026 Q1 filed May 5, 2026
Legacy CG 2025 Q4 filed Jan. 26, 2026
Legacy CG 2025 Q3 filed Oct. 23, 2025
Legacy CG 2025 Q2 filed July 22, 2025
Legacy CG 2025 Q1 filed April 24, 2025
Legacy CG 2024 Q4 filed Jan. 27, 2025
Legacy CG 2024 Q3 filed Oct. 30, 2024
Legacy CG 2024 Q2 filed July 22, 2024
Legacy CG 2024 Q1 filed April 22, 2024
Legacy CG 2023 Q4 filed Jan. 30, 2024
Legacy CG 2023 Q3 filed Oct. 24, 2023
Legacy CG 2023 Q2 filed Aug. 2, 2023
Legacy CG 2023 Q1 filed April 24, 2023
Legacy CG 2022 Q4 filed Feb. 13, 2023
Legacy CG 2022 Q3 filed Nov. 4, 2022

View all past filings

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