2026 Q2 Portfolio Activity
In 2026 Q2, Legacy CG, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.48% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 29.6%. Conversely, Legacy CG, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
BBEU (8.0%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Legacy CG, LLC Full Holdings List — 2026 Q2
| 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 | 8.02% | 8.67% |
#1
Prev: #1
|
5.7 |
—
|
-28,562 | -6.6% |
P
S
|
402,641 | $31,313,391 |
$64.67
+24.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
HEGD
LISTED FDS TR
|
ETF | 5.13% | 4.71% |
#2
3
Prev: #5
|
5.6 |
—
|
64,571 | 9.4% |
P
S
|
751,283 | $20,029,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 5.04% | 5.39% |
#3
1
Prev: #2
|
3.5 |
—
|
2,000 | 0.5% |
P
S
|
437,775 | $19,686,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.59% | 5.34% |
#4
1
Prev: #3
|
2.8 |
—
|
-25,639 | -6.8% |
P
S
|
354,161 | $17,909,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 4.48% | — |
#5
Prev: #—
|
5.8 |
—
|
592,967 | — |
NEW
|
592,967 | $17,488,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 4.37% | 4.50% |
#6
1
Prev: #7
|
2.2 |
—
|
12,495 | 2.3% |
P
S
|
564,487 | $17,064,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.28% | 4.58% |
#7
1
Prev: #6
|
2.2 |
—
|
6,713 | 2.0% |
P
S
|
340,863 | $16,732,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 4.16% | 4.36% |
#8
1
Prev: #9
|
2.2 |
—
|
12,811 | 2.0% |
P
S
|
646,293 | $16,267,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 4.12% | 4.36% |
#9
1
Prev: #8
|
2.1 |
—
|
17,585 | 2.4% |
P
S
|
751,190 | $16,105,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 3.85% | 3.74% |
#10
Prev: #10
|
3.5 |
—
|
21,357 | 7.5% |
P
S
|
307,601 | $15,047,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 2.18% |
#11
6
Prev: #17
|
3.7 |
—
|
28,830 | 29.6% |
P
S
|
126,193 | $12,176,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
4,489 | — |
NEW
|
4,489 | $10,206,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.69% |
#13
2
Prev: #11
|
1.5 |
—
|
-4,560 | -9.8% |
P
S
|
41,972 | $10,003,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
-4,226 | -14.2% |
P
S
|
25,494 | $9,007,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
75,193 | — |
NEW
|
75,193 | $8,699,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.19% | 2.28% |
#16
2
Prev: #14
|
1.4 |
—
|
17,641 | 4.5% |
P
S
|
412,073 | $8,562,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.13% | 2.19% |
#17
1
Prev: #16
|
1.4 |
—
|
16,116 | 3.9% |
P
S
|
431,768 | $8,328,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 2.03% | 2.63% |
#18
6
Prev: #12
|
1.3 |
—
|
-30,369 | -15.8% |
P
S
|
161,849 | $7,922,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.97% |
#19
1
Prev: #18
|
1.3 |
—
|
-1,143 | -2.8% |
P
S
|
39,464 | $7,896,352 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.87% |
#20
Prev: #20
|
1.3 |
—
|
-1,007 | -4.6% |
P
S
|
20,750 | $7,838,313 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.01% | 1.59% |
#21
6
Prev: #27
|
1.3 |
—
|
-4,114 | -5.2% |
P
S
|
75,718 | $7,833,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 2.21% |
#22
7
Prev: #15
|
1.2 |
—
|
-2,223 | -13.4% |
P
S
|
14,368 | $7,189,604 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.81% | 1.79% |
#23
2
Prev: #21
|
1.2 |
—
|
-1,462 | -4.5% |
P
S
|
31,196 | $7,080,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.81% | 1.69% |
#24
Prev: #24
|
1.2 |
—
|
193 | 0.7% |
P
S
|
28,096 | $7,070,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.59% |
#25
1
Prev: #26
|
2.7 |
—
|
1,678 | 10.8% |
P
S
|
17,172 | $6,405,499 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.54% |
#26
2
Prev: #28
|
1.2 |
—
|
132 | 0.7% |
P
S
|
18,512 | $6,351,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.61% | 1.72% |
#27
5
Prev: #22
|
2.6 |
—
|
833 | 5.8% |
P
S
|
15,136 | $6,285,829 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.59% | 1.60% |
#28
3
Prev: #25
|
1.1 |
—
|
-200 | -1.1% |
P
S
|
18,736 | $6,191,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.53% |
#29
Prev: #29
|
1.1 |
—
|
-200 | -1.1% |
P
S
|
18,490 | $6,052,332 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.93% |
#30
11
Prev: #19
|
1.1 |
—
|
-3,439 | -6.2% |
P
S
|
52,380 | $5,932,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.51% | 1.29% |
#31
2
Prev: #33
|
1.1 |
—
|
-1,037 | -3.8% |
P
S
|
26,473 | $5,896,861 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.39% |
#32
2
Prev: #30
|
1.1 |
—
|
-127 | -0.6% |
P
S
|
19,617 | $5,676,433 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.40% | 1.32% |
#33
1
Prev: #32
|
1.1 |
—
|
1,275 | 3.5% |
P
S
|
37,519 | $5,481,901 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.29% | — |
#34
Prev: #—
|
4.0 |
—
|
18,597 | — |
NEW
|
18,597 | $5,058,384 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.28% | 1.70% |
#35
12
Prev: #23
|
1.0 |
—
|
-460 | -0.4% |
P
S
|
120,854 | $4,993,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | 1.23% |
#36
2
Prev: #34
|
1.0 |
—
|
1,210 | 4.0% |
P
S
|
31,209 | $4,573,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.07% | — |
#37
Prev: #—
|
3.9 |
—
|
59,520 | — |
NEW
|
59,520 | $4,173,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IOO
ISHARES TR
|
ETF | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
27,352 | — |
NEW
|
27,352 | $3,736,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RBIL
RBB FD INC
|
Unknown | 0.93% | — |
#39
Prev: #—
|
3.9 |
—
|
72,942 | — |
NEW
|
72,942 | $3,639,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 1.12% |
#40
4
Prev: #36
|
0.1 |
—
|
-21,121 | -81.3% |
P
S
|
4,854 | $657,232 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,747 | $646,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.13% | 0.33% |
#42
2
Prev: #40
|
0.1 |
—
|
-14,219 | -58.5% |
P
S
|
10,078 | $497,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.08% | 0.09% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,910 | $331,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.08% | 0.08% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,861 | $296,489 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.07% | 0.07% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,304 | $270,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,342 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-16,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-54,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-62,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 52 holdings