Legacy CG, LLC
13F Reported Value
ⓘ$390.6M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy CG, LLC disclosed 45 positions worth $390.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 7. The portfolio is most concentrated in Other (63.1% 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
Diversifying
$JCI
$MSISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE
—Quality
$31.3M402,641 shLISTED FDS TR - SWAN HEDGED EQTY
—Quality
$20.0M751,283 shBNY MELLON ETF TRUST - GLOBAL INFRASCTR
—Quality
$19.7M437,775 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$17.9M354,161 shINNOVATOR ETFS TRUST - EQUITY DEFINED
—Quality
$17.5M592,967 shINNOVATOR ETFS TRUST - EQUITY DEF PROTN
—Quality
$17.1M564,487 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$16.7M340,863 shFRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN
—Quality
$16.3M646,293 shFRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT
—Quality
$16.1M751,190 shRBB FUND TRUST - FIRST EAGLE GBL
—Quality
$15.0M307,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $31.3M | 402,641 |
| LISTED FDS TR - SWAN HEDGED EQTY | — | $20.0M | 751,283 |
| BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $19.7M | 437,775 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.9M | 354,161 |
| INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $17.5M | 592,967 |
| INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $17.1M | 564,487 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $16.7M | 340,863 |
| FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $16.3M | 646,293 |
| FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | — | $16.1M | 751,190 |
| RBB FUND TRUST - FIRST EAGLE GBL | — | $15.0M | 307,601 |
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
$246.7M
Technology
$57.9M
Consumer Discretionary
$22.1M
Financials
$19.9M
Healthcare
$14.9M
Industrials
$10.5M
Real Estate
$7.1M
Materials
$5.9M
Full Holdings — Legacy CG, LLC (Q2 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 - BETA EURO ET NE | $31.3M | 8.0% | -7% | — |
| 2 | — | LISTED FDS TR - SWAN HEDGED EQTY | $20.0M | 5.1% | +9% | — |
| 3 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $19.7M | 5.0% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.9M | 4.6% | -7% | — |
| 5 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $17.5M | 4.5% | NEW | — |
| 6 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $17.1M | 4.4% | +2% | — |
| 7 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $16.7M | 4.3% | +2% | — |
| 8 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $16.3M | 4.2% | +2% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $16.1M | 4.1% | +2% | — |
| 10 | — | RBB FUND TRUST - FIRST EAGLE GBL | $15.0M | 3.9% | +7% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.2M | 3.1% | +30% | — |
| 12 |  $SNDK | Sandisk Corp | $10.2M | 2.6% | NEW | 87.7 |
| 13 |  $AMZN | AMAZON COM INC | $10.0M | 2.6% | -10% | 68.7 |
| 14 |  $GOOGL | Alphabet Inc. | $9.0M | 2.3% | -14% | 78.2 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.7M | 2.2% | NEW | — |
| 16 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $8.6M | 2.2% | +4% | — |
| 17 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $8.3M | 2.1% | +4% | — |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $7.9M | 2.0% | -16% | — |
| 19 |  $NVDA | NVIDIA CORP | $7.9M | 2.0% | -3% | 85.9 |
| 20 |  $AVGO | Broadcom Inc. | $7.8M | 2.0% | -5% | 84.5 |
| 21 |  $CVS | CVS HEALTH Corp | $7.8M | 2.0% | -5% | 59.4 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.8% | -13% | 73.8 |
| 23 |  $WELL | WELLTOWER INC. | $7.1M | 1.8% | -4% | 59.8 |
| 24 |  $ABBV | AbbVie Inc. | $7.1M | 1.8% | +1% | 72.6 |
| 25 |  $MSFT | MICROSOFT CORP | $6.4M | 1.6% | +11% | 79.8 |
| 26 |  $V | VISA INC. | $6.4M | 1.6% | +1% | 82.9 |
| 27 | $MSI | Motorola Solutions, Inc. | $6.3M | 1.6% | +6% | 71.8 |
| 28 |  $HLT | Hilton Worldwide Holdings Inc. | $6.2M | 1.6% | -1% | 63.3 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 1.6% | -1% | 70.7 |
| 30 |  $WMT | Walmart Inc. | $5.9M | 1.5% | -6% | 60.2 |
| 31 |  $NUE | NUCOR CORP | $5.9M | 1.5% | -4% | 61.7 |
| 32 |  $AAPL | Apple Inc. | $5.7M | 1.4% | -1% | 76.4 |
| 33 | $JCI | Johnson Controls International plc | $5.5M | 1.4% | +4% | — |
| 34 |  $UNP | UNION PACIFIC CORP | $5.1M | 1.3% | NEW | 69.7 |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $5.0M | 1.3% | -0% | 74.8 |
| 36 |  $ORCL | ORACLE CORP | $4.6M | 1.2% | +4% | 66.2 |
| 37 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $4.2M | 1.1% | NEW | — |
| 38 | — | ISHARES TR - GLOBAL 100 ETF | $3.7M | 1.0% | NEW | — |
| 39 | — | RBB FD INC - FM ULTRASHORT TR | $3.6M | 0.9% | NEW | — |
| 40 |  $PEP | PEPSICO INC | $657,232 | 0.2% | -81% | 63.4 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $646,460 | 0.2% | +0% | — |
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $497,551 | 0.1% | -59% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $331,818 | 0.1% | +0% | — |
| 44 | — | SPDR SERIES TRUST - ST INTER BD ETF | $296,489 | 0.1% | +0% | — |
| 45 |  $AFL | AFLAC INC | $270,144 | 0.1% | +0% | 61.3 |
New Positions (7)
Exited Positions (7)
$NEE NEXTERA ENERGY INC
$META Meta Platforms, Inc.
$UBER Uber Technologies, Inc
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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