Legacy CG

Legacy CG as of June 30, 2026

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