2026 Q1 Portfolio Activity
In 2026 Q1, Legacy CG, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 23.0%. The fund also reduced its exposure to PRINCIPAL EXCHANGE TRADED FD by 79.0%.
Position History
hover any row below to update
Loading…
Total Positions
51
Quarter
2026 Q1
Top Holding
BBEU (8.7%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Legacy CG, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBEU
J P MORGAN EXCH...
|
ETF | 8.67% | 8.64% |
#1
Prev: #1
|
6.0 |
—
|
10,073 | 2.4% |
P
S
|
431,203 | $31,223,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 5.39% | 4.99% |
#2
1
Prev: #3
|
4.2 |
—
|
-6,371 | -1.4% |
P
S
|
435,775 | $19,409,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.34% | 4.37% |
#3
4
Prev: #7
|
5.6 |
—
|
70,957 | 23.0% |
P
S
|
379,800 | $19,221,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 4.94% | 4.90% |
#4
Prev: #4
|
3.0 |
—
|
14,170 | 2.2% |
P
S
|
672,374 | $17,788,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEGD
LISTED FDS TR
|
ETF | 4.71% | 4.74% |
#5
Prev: #5
|
2.9 |
—
|
14,742 | 2.2% |
P
S
|
686,712 | $16,961,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.58% | 4.59% |
#6
Prev: #6
|
2.3 |
—
|
3,588 | 1.1% |
P
S
|
334,150 | $16,500,327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
551,992 | — |
NEW
|
551,992 | $16,207,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 4.36% | — |
#8
Prev: #—
|
5.2 |
—
|
733,605 | — |
NEW
|
733,605 | $15,713,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 4.36% | 3.51% |
#9
1
Prev: #8
|
4.2 |
—
|
129,055 | 25.6% |
P
S
|
633,482 | $15,704,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 3.74% | — |
#10
Prev: #—
|
5.0 |
—
|
286,244 | — |
NEW
|
286,244 | $13,453,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.11% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,532 | -3.2% |
P
S
|
46,532 | $9,691,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 2.63% | 3.04% |
#12
2
Prev: #10
|
1.6 |
—
|
-27,483 | -12.5% |
P
S
|
192,218 | $9,475,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.71% |
#13
2
Prev: #11
|
1.4 |
—
|
-1,143 | -3.7% |
P
S
|
29,720 | $8,525,479 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.28% | 2.08% |
#14
2
Prev: #16
|
2.9 |
—
|
37,050 | 10.4% |
P
S
|
394,432 | $8,193,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.35% |
#15
2
Prev: #13
|
1.4 |
—
|
-92 | -0.6% |
P
S
|
16,591 | $7,950,407 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.19% | — |
#16
Prev: #—
|
4.4 |
—
|
415,652 | — |
NEW
|
415,652 | $7,897,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.18% | 1.68% |
#17
8
Prev: #25
|
3.4 |
—
|
19,359 | 24.8% |
P
S
|
97,363 | $7,845,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 2.10% |
#18
3
Prev: #15
|
1.3 |
—
|
443 | 1.1% |
P
S
|
40,607 | $7,081,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 1.79% |
#19
1
Prev: #20
|
1.3 |
—
|
-1,559 | -2.7% |
P
S
|
55,819 | $6,937,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.08% |
#20
3
Prev: #17
|
1.2 |
—
|
284 | 1.3% |
P
S
|
21,757 | $6,734,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.79% | 1.66% |
#21
5
Prev: #26
|
1.2 |
—
|
694 | 2.2% |
P
S
|
32,658 | $6,456,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.72% | 1.51% |
#22
6
Prev: #28
|
1.2 |
—
|
241 | 1.7% |
P
S
|
14,303 | $6,207,073 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.70% | 1.23% |
#23
10
Prev: #33
|
1.2 |
—
|
1,427 | 1.2% |
P
S
|
121,314 | $6,104,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.77% |
#24
2
Prev: #22
|
1.2 |
—
|
256 | 0.9% |
P
S
|
27,903 | $6,068,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.60% | 1.50% |
#25
4
Prev: #29
|
1.1 |
—
|
220 | 1.2% |
P
S
|
18,936 | $5,758,059 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.03% |
#26
7
Prev: #19
|
1.1 |
—
|
465 | 3.1% |
P
S
|
15,494 | $5,735,414 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.59% | 1.75% |
#27
4
Prev: #23
|
1.1 |
—
|
1,000 | 1.3% |
P
S
|
79,832 | $5,733,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.78% |
#28
7
Prev: #21
|
1.1 |
—
|
212 | 1.2% |
P
S
|
18,380 | $5,555,171 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.69% |
#29
5
Prev: #24
|
1.1 |
—
|
-54 | -0.3% |
P
S
|
18,690 | $5,497,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.50% |
#30
Prev: #30
|
1.1 |
—
|
37 | 0.2% |
P
S
|
19,744 | $5,010,881 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.33% | 1.13% |
#31
6
Prev: #37
|
1.0 |
—
|
929 | 1.8% |
P
S
|
51,375 | $4,771,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.32% | 1.19% |
#32
2
Prev: #34
|
1.0 |
—
|
655 | 1.8% |
P
S
|
36,244 | $4,746,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.29% | 1.24% |
#33
1
Prev: #32
|
1.0 |
—
|
427 | 1.6% |
P
S
|
27,510 | $4,651,941 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.23% | 1.59% |
#34
7
Prev: #27
|
1.0 |
—
|
784 | 2.7% |
P
S
|
29,999 | $4,413,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.37% |
#35
4
Prev: #31
|
1.0 |
—
|
176 | 2.4% |
P
S
|
7,586 | $4,340,178 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.01% |
#36
5
Prev: #41
|
0.9 |
—
|
765 | 3.0% |
P
S
|
25,975 | $4,033,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.11% | 5.68% |
#37
35
Prev: #2
|
0.4 |
—
|
-234,029 | -79.0% |
P
S
|
62,166 | $3,998,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.08% | 1.15% |
#38
2
Prev: #36
|
2.4 |
—
|
3,865 | 7.7% |
P
S
|
54,125 | $3,893,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.47% | 0.74% |
#39
3
Prev: #42
|
0.2 |
—
|
-6,988 | -30.1% |
P
S
|
16,214 | $1,702,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.33% | 1.17% |
#40
5
Prev: #35
|
0.1 |
—
|
-60,026 | -71.2% |
P
S
|
24,297 | $1,203,187 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,747 | $560,455 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.09% | 0.09% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,910 | $313,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.08% | 0.09% |
#43
2
Prev: #45
|
0.5 |
—
|
-317 | -3.5% |
P
S
|
8,861 | $297,198 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.07% | 0.07% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,304 | $252,772 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
1,342 | — |
NEW
|
1,342 | $227,684 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-236,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-239,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-191,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.04% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-271,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.10% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-281,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 51 holdings