Legacy CG

Legacy CG as of March 31, 2026

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