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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, BKGI, JPST, AOCT, HEGD, and represent 29.05% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: TJUL (+$16M), FLCO (+$16M), FEGE (+$14M), FPEI (+$7.9M), JPST, FLMI, AVEM, CARY, BBEU, AOCT.
Started 5 new stock positions in TJUL, FLCO, FPEI, FEGE, XOM.
Reduced shares in these 10 stocks: USMC (-$15M), JHCB (-$9.6M), ZAUG (-$7.5M), ZSEP (-$7.3M), BSCW, BSCV, BSCU, XONE, XTWO, QGRO.
Sold out of its positions in ZAUG, ZSEP, BSCV, BSCU, BSCW, JHCB.
Legacy CG was a net buyer of stock by $8.3M.
Legacy CG has $360M in assets under management (AUM), dropping by 0.79%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	8.7	$31M	+2%	431k	72.41	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	5.4	$19M		436k	44.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.3	$19M	+22%	380k	50.61	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	4.9	$18M	+2%	672k	26.46	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	4.7	$17M	+2%	687k	24.70	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.6	$17M		334k	49.38	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	4.5	$16M	NEW	552k	29.36	View chart
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO)	4.4	$16M	NEW	734k	21.42	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	4.4	$16M	+25%	634k	24.79	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	3.7	$14M	NEW	286k	47.00	View chart
Amazon (AMZN)	2.7	$9.7M	-3%	47k	208.27	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	2.6	$9.5M	-12%	192k	49.29	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$8.5M	-3%	30k	286.86	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.3	$8.2M	+10%	394k	20.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$8.0M		17k	479.20	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.2	$7.9M	NEW	416k	19.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$7.8M	+24%	97k	80.58	View chart
NVIDIA Corporation (NVDA)	2.0	$7.1M		41k	174.40	View chart
Wal-Mart Stores (WMT)	1.9	$6.9M	-2%	56k	124.28	View chart
Broadcom (AVGO)	1.9	$6.7M		22k	309.51	View chart
Welltower Inc Com reit (WELL)	1.8	$6.5M	+2%	33k	197.71	View chart
Motorola Solutions Com New (MSI)	1.7	$6.2M		14k	433.97	View chart
Devon Energy Corporation (DVN)	1.7	$6.1M		121k	50.32	View chart
Abbvie (ABBV)	1.7	$6.1M		28k	217.49	View chart
Hilton Worldwide Holdings (HLT)	1.6	$5.8M		19k	304.08	View chart
Microsoft Corporation (MSFT)	1.6	$5.7M	+3%	16k	370.17	View chart
CVS Caremark Corporation (CVS)	1.6	$5.7M		80k	71.82	View chart
Visa Com Cl A (V)	1.5	$5.6M		18k	302.24	View chart
JPMorgan Chase & Co. (JPM)	1.5	$5.5M		19k	294.16	View chart
Apple (AAPL)	1.4	$5.0M		20k	253.79	View chart
Nextera Energy (NEE)	1.3	$4.8M		51k	92.88	View chart
Johnson Controls Internation SHS (JCI)	1.3	$4.7M		36k	130.95	View chart
Nucor Corporation (NUE)	1.3	$4.7M		28k	169.10	View chart
Oracle Corporation (ORCL)	1.2	$4.4M	+2%	30k	147.11	View chart
Meta Platforms Cl A (META)	1.2	$4.3M	+2%	7.6k	572.13	View chart
Pepsi (PEP)	1.1	$4.0M	+3%	26k	155.29	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	1.1	$4.0M	-79%	62k	64.31	View chart
Uber Technologies (UBER)	1.1	$3.9M	+7%	54k	71.93	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$1.7M	-30%	16k	105.03	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.3	$1.2M	-71%	24k	49.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$561k		1.7k	320.81	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$314k		4.9k	63.91	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$297k	-3%	8.9k	33.54	View chart
AFLAC Incorporated (AFL)	0.1	$253k		2.3k	109.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$228k	NEW	1.3k	169.66	View chart

Past Filings by Legacy CG

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

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
Legacy CG 2022 Q2 filed Aug. 10, 2022

View all past filings

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