Legacy CG

Legacy CG as of Dec. 31, 2025

Portfolio Holdings for Legacy CG

Legacy CG holds 46 positions in its portfolio as reported in the December 2025 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) 8.6 $31M 421k 73.30
Principal Exchange Traded Us Mega Cp Etf (USMC) 5.7 $20M 296k 68.45
Bny Mellon Etf Trust Global Infrasctr (BKGI) 5.0 $18M 442k 40.34
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 4.9 $18M 658k 26.57
Listed Fds Tr Swan Hedged Eqty (HEGD) 4.7 $17M 672k 25.21
Doubleline Etf Trust Mortgage Etf (DMBS) 4.6 $16M 331k 49.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $16M 309k 50.59
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 3.5 $13M 504k 24.87
Amazon (AMZN) 3.1 $11M 48k 230.82
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 3.0 $11M 220k 49.47
Alphabet Cap Stk Cl C (GOOG) 2.7 $9.7M 31k 313.80
John Hancock Exchange Traded Corporate Bd (JHCB) 2.7 $9.6M 447k 21.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $8.4M 17k 502.65
Innovator Etfs Trust Equity Defined P (ZAUG) 2.1 $7.5M 281k 26.71
NVIDIA Corporation (NVDA) 2.1 $7.5M 40k 186.50
Angel Oak Funds Trust Income Etf (CARY) 2.1 $7.4M 357k 20.83
Broadcom (AVGO) 2.1 $7.4M 22k 346.10
Innovator Etfs Trust Equity Defined P (ZSEP) 2.0 $7.3M 272k 26.78
Microsoft Corporation (MSFT) 2.0 $7.3M 15k 483.62
Wal-Mart Stores (WMT) 1.8 $6.4M 57k 111.41
Visa Com Cl A (V) 1.8 $6.4M 18k 350.71
Abbvie (ABBV) 1.8 $6.3M 28k 228.49
CVS Caremark Corporation (CVS) 1.8 $6.3M 79k 79.36
JPMorgan Chase & Co. (JPM) 1.7 $6.0M 19k 322.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $6.0M 78k 77.02
Welltower Inc Com reit (WELL) 1.7 $5.9M 32k 185.61
Oracle Corporation (ORCL) 1.6 $5.7M 29k 194.91
Motorola Solutions Com New (MSI) 1.5 $5.4M 14k 383.32
Hilton Worldwide Holdings (HLT) 1.5 $5.4M 19k 287.25
Apple (AAPL) 1.5 $5.4M 20k 271.86
Meta Platforms Cl A (META) 1.4 $4.9M 7.4k 660.09
Nucor Corporation (NUE) 1.2 $4.4M 27k 163.11
Devon Energy Corporation (DVN) 1.2 $4.4M 120k 36.63
Johnson Ctls Intl SHS (JCI) 1.2 $4.3M 36k 119.75
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $4.2M 84k 49.53
Uber Technologies (UBER) 1.1 $4.1M 50k 81.71
Nextera Energy (NEE) 1.1 $4.0M 50k 80.28
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $4.0M 192k 20.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.1 $4.0M 240k 16.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $4.0M 237k 16.92
Pepsi (PEP) 1.0 $3.6M 25k 143.52
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $2.7M 23k 114.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $586k 1.7k 335.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $326k 4.9k 66.43
Spdr Series Trust State Street Spd (SPIB) 0.1 $310k 9.2k 33.81
AFLAC Incorporated (AFL) 0.1 $254k 2.3k 110.27