Legacy CG, LLC — 13F Holdings

2026 Q2  ·  52 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$77.77 +3.5%
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

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