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Legacy CG

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

Top 5 stock holdings are JPST, BBEU, HEGD, BKGI, AAPR, and represent 29.92% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: AJUL (+$17M), CGMU (+$15M), JPST (+$13M), VCSH (+$13M), PSC (+$8.1M), RBIL (+$7.4M), CARY (+$7.4M), SPTI (+$6.8M), VPL, MU.
Started 11 new stock positions in VMBS, SPTI, CGMU, HMOP, NOW, VST, XOM, MU, AJUL, ACWX. VCSH.
Reduced shares in these 10 stocks: TJUL (-$17M), FLMI (-$16M), FLCO (-$16M), DMBS (-$16M), FEGE (-$15M), XTWO (-$7.9M), , JPM, AAPL, SNDK.
Sold out of its positions in XTWO, XONE, FLCO, FLMI, TJUL, ORCL, PEP, FEGE.
Legacy CG was a net buyer of stock by $8.4M.
Legacy CG has $397M in assets under management (AUM), dropping by 1.58%.
Central Index Key (CIK): 0001904825

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Portfolio Holdings for Legacy CG

Legacy CG holds 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.8	$31M	+72%	611k	50.37	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	7.6	$30M		399k	75.69	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	5.3	$21M	+4%	782k	26.86	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	4.8	$19M	+2%	451k	41.93	View chart
Innovator Etfs Trust Equity Defined (AAPR)	4.5	$18M		599k	29.77	View chart
Innovator Etfs Trust Equity Define 28 (AJUL)	4.2	$17M	NEW	554k	30.21	View chart
Angel Oak Funds Trust Income Etf (CARY)	4.0	$16M	+89%	780k	20.12	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	3.9	$15M	NEW	595k	25.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$13M	NEW	166k	77.25	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.2	$13M	+46%	110k	115.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$13M	+5%	133k	94.02	View chart
Principal Exchange Traded Prin U S Small (PSC)	3.0	$12M	+204%	181k	66.73	View chart
RBB Fm Ultrashort Tr (RBIL)	2.8	$11M	+203%	221k	49.95	View chart
Amazon (AMZN)	2.6	$10M		41k	249.15	View chart
NVIDIA Corporation (NVDA)	2.2	$8.9M		39k	228.38	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.2	$8.7M	+9%	473k	18.44	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$8.5M	-2%	25k	340.74	View chart
Microsoft Corporation (MSFT)	2.0	$7.9M	-9%	16k	512.90	View chart
Abbvie (ABBV)	1.8	$7.1M	-4%	27k	261.59	View chart
Broadcom (AVGO)	1.7	$6.9M	-5%	20k	351.19	View chart
Spdr Series Trust St Inter Etf (SPTI)	1.7	$6.8M	NEW	251k	27.28	View chart
Welltower Inc Com reit (WELL)	1.7	$6.8M	-5%	30k	230.24	View chart
Sandisk Corp (SNDK)	1.7	$6.8M	-12%	3.9k	1739.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$6.5M	-9%	13k	497.95	View chart
CVS Caremark Corporation (CVS)	1.6	$6.2M	-4%	73k	85.69	View chart
Visa Com Cl A (V)	1.6	$6.2M	-7%	17k	359.33	View chart
Motorola Solutions Com New (MSI)	1.5	$6.1M	-9%	14k	445.97	View chart
Hilton Worldwide Holdings (HLT)	1.5	$5.9M		19k	318.12	View chart
Johnson Controls Internation SHS (JCI)	1.5	$5.8M	+4%	39k	148.65	View chart
Nucor Corporation (NUE)	1.4	$5.6M	-9%	24k	233.75	View chart
Union Pacific Corporation (UNP)	1.4	$5.5M	+7%	20k	272.13	View chart
Devon Energy Corporation (DVN)	1.4	$5.4M	-2%	118k	46.04	View chart
Apple (AAPL)	1.3	$5.3M	-18%	16k	333.02	View chart
Ishares Tr Global 100 Etf (IOO)	1.3	$5.0M	+28%	35k	144.01	View chart
Wal-Mart Stores (WMT)	1.2	$4.8M	-12%	46k	103.92	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.6M	-24%	14k	330.83	View chart
Micron Technology (MU)	1.0	$4.0M	NEW	3.7k	1065.11	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$3.9M	NEW	88k	44.41	View chart
Servicenow (NOW)	0.9	$3.5M	NEW	27k	134.01	View chart
Vistra Energy (VST)	0.8	$3.2M	NEW	23k	138.35	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$654k		1.7k	374.24	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$340k		4.9k	69.17	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$286k		8.9k	32.28	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$280k	NEW	7.6k	36.85	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.1	$277k	-98%	6.0k	46.31	View chart
AFLAC Incorporated (AFL)	0.1	$258k		2.3k	111.78	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$210k	NEW	1.3k	162.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$209k	NEW	2.8k	75.62	View chart

Past Filings by Legacy CG

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

Legacy CG 2026 Q3 filed Oct. 30, 2026
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

View all past filings

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