Legacy CG, LLC
13F Reported Value
ⓘ$360.0M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy CG, LLC disclosed 45 positions worth $360.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Legacy CG, LLC’s Form 13F-HR filing with the SEC under CIK 1904825.
AI Fund Analysis
Concentrating
$JCI
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$31.2M431,203 shBNY MELLON ETF TRUST
—Quality
$19.4M435,775 shJ P MORGAN EXCHANGE TRADED F
—Quality
$19.2M379,800 shINNOVATOR ETFS TRUST
—Quality
$17.8M672,374 shLISTED FDS TR
—Quality
$17.0M686,712 shDOUBLELINE ETF TRUST
—Quality
$16.5M334,150 shINNOVATOR ETFS TRUST
—Quality
$16.2M551,992 shFRANKLIN TEMPLETON ETF TR
—Quality
$15.7M733,605 shFRANKLIN TEMPLETON ETF TR
—Quality
$15.7M633,482 shRBB FUND TRUST
—Quality
$13.5M286,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $31.2M | 431,203 |
| BNY MELLON ETF TRUST | — | $19.4M | 435,775 |
| J P MORGAN EXCHANGE TRADED F | — | $19.2M | 379,800 |
| INNOVATOR ETFS TRUST | — | $17.8M | 672,374 |
| LISTED FDS TR | — | $17.0M | 686,712 |
| DOUBLELINE ETF TRUST | — | $16.5M | 334,150 |
| INNOVATOR ETFS TRUST | — | $16.2M | 551,992 |
| FRANKLIN TEMPLETON ETF TR | — | $15.7M | 733,605 |
| FRANKLIN TEMPLETON ETF TR | — | $15.7M | 633,482 |
| RBB FUND TRUST | — | $13.5M | 286,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy CG, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$223.7M
Technology
$51.9M
Consumer Discretionary
$22.4M
Financials
$19.3M
Healthcare
$11.8M
Real Estate
$6.5M
Energy
$6.3M
Utilities
$4.8M
Full Holdings — Legacy CG, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $31.2M | 8.7% | +2% | — |
| 2 | — | BNY MELLON ETF TRUST | $19.4M | 5.4% | -1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $19.2M | 5.3% | +23% | — |
| 4 | — | INNOVATOR ETFS TRUST | $17.8M | 4.9% | +2% | — |
| 5 | — | LISTED FDS TR | $17.0M | 4.7% | +2% | — |
| 6 | — | DOUBLELINE ETF TRUST | $16.5M | 4.6% | +1% | — |
| 7 | — | INNOVATOR ETFS TRUST | $16.2M | 4.5% | -16% | — |
| 8 | — | FRANKLIN TEMPLETON ETF TR | $15.7M | 4.4% | +45% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR | $15.7M | 4.4% | +26% | — |
| 10 | — | RBB FUND TRUST | $13.5M | 3.7% | NEW | — |
| 11 |  $AMZN | AMAZON COM INC | $9.7M | 2.7% | -3% | 74.6 |
| 12 | — | BONDBLOXX ETF TRUST | $9.5M | 2.6% | -13% | — |
| 13 |  $GOOGL | Alphabet Inc. | $8.5M | 2.4% | -4% | 80.2 |
| 14 | — | ANGEL OAK FUNDS TRUST | $8.2M | 2.3% | +10% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 2.2% | -1% | 64.5 |
| 16 | — | FIRST TR EXCH TRADED FD III | $7.9M | 2.2% | NEW | — |
| 17 | — | AMERICAN CENTY ETF TR | $7.8M | 2.2% | +25% | — |
| 18 |  $NVDA | NVIDIA CORP | $7.1M | 2.0% | +1% | 90.2 |
| 19 |  $WMT | Walmart Inc. | $6.9M | 1.9% | -3% | 63.2 |
| 20 |  $AVGO | Broadcom Inc. | $6.7M | 1.9% | +1% | 86.4 |
| 21 |  $WELL | WELLTOWER INC. | $6.5M | 1.8% | +2% | 75.7 |
| 22 |  $MSI | Motorola Solutions, Inc. | $6.2M | 1.7% | +2% | 73.8 |
| 23 |  $DVN | DEVON ENERGY CORP/DE | $6.1M | 1.7% | +1% | 70.2 |
| 24 |  $ABBV | AbbVie Inc. | $6.1M | 1.7% | +1% | 59.3 |
| 25 |  $HLT | Hilton Worldwide Holdings Inc. | $5.8M | 1.6% | +1% | 73.1 |
| 26 |  $MSFT | MICROSOFT CORP | $5.7M | 1.6% | +3% | 83.7 |
| 27 |  $CVS | CVS HEALTH Corp | $5.7M | 1.6% | +1% | 51.3 |
| 28 |  $V | VISA INC. | $5.6M | 1.5% | +1% | 83.5 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.5% | -0% | 35.6 |
| 30 |  $AAPL | Apple Inc. | $5.0M | 1.4% | +0% | 76.1 |
| 31 |  $NEE | NEXTERA ENERGY INC | $4.8M | 1.3% | +2% | 71.7 |
| 32 | $JCI | Johnson Controls International plc | $4.7M | 1.3% | +2% | — |
| 33 |  $NUE | NUCOR CORP | $4.7M | 1.3% | +2% | 58.9 |
| 34 |  $ORCL | ORACLE CORP | $4.4M | 1.2% | +3% | 67.2 |
| 35 | $META | Meta Platforms, Inc. | $4.3M | 1.2% | +2% | 80.9 |
| 36 |  $PEP | PEPSICO INC | $4.0M | 1.1% | +3% | 62.7 |
| 37 | — | PRINCIPAL EXCHANGE TRADED FD | $4.0M | 1.1% | -79% | — |
| 38 |  $UBER | Uber Technologies, Inc | $3.9M | 1.1% | +8% | 79.3 |
| 39 | — | AMERICAN CENTY ETF TR | $1.7M | 0.5% | -30% | — |
| 40 | — | BONDBLOXX ETF TRUST | $1.2M | 0.3% | -71% | — |
| 41 | — | VANGUARD INDEX FDS | $560,455 | 0.2% | +0% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $313,798 | 0.1% | +0% | — |
| 43 | — | SPDR SERIES TRUST | $297,198 | 0.1% | -3% | — |
| 44 |  $AFL | AFLAC INC | $252,772 | 0.1% | +0% | 60.3 |
| 45 |  $XOM | EXXON MOBIL CORP | $227,684 | 0.1% | NEW | 61.8 |
New Positions (3)
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