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Legacy CG, LLC — 13F Holdings & Portfolio

CIK 1904825 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Legacy CG, LLC manages $390.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBEU (8.02%), HEGD (5.13%), BKGI (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 21, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5340 LEGACY DRIVE, STE 165
PLANO, TX 75024
Phone
(972) 599-4750
Filing Manager
Legacy CG, LLC
PLANO, TX
Signatory
Steve Wachs
CCO
Loading holdings…
AUM

$390.6M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+7 / −7 / ↑21 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$4.3M +55.2%
  • LISTED FDS TR$3.1M +18.1%
  • CVS HEALTH CORP$2.1M +36.6%
  • RBB FUND TRUST$1.6M +11.9%
  • NUCOR CORP$1.2M +26.8%
Show all 21 →

Top Trims

  • PEPSICO INC-$3.4M -83.7%
  • BONDBLOXX ETF TRUST-$1.6M -16.4%
  • J P MORGAN EXCHANGE TRADED F-$1.3M -6.8%
  • DEVON ENERGY CORP NEW-$1.1M -18.2%
  • WALMART INC-$1.0M -14.5%
Show all 7 →

New Positions

  • INNOVATOR ETFS TRUST$17.5M
  • SANDISK CORP$10.2M
  • VANGUARD INTL EQUITY INDEX F$8.7M
  • UNION PAC CORP$5.1M
  • PRINCIPAL EXCHANGE TRADED FD$4.2M
Show all 7 →

Exited Positions

  • INNOVATOR ETFS TRUST$17.8M
  • NEXTERA ENERGY INC$4.8M
  • META PLATFORMS INC$4.3M
  • PRINCIPAL EXCHANGE TRADED FD$4.0M
  • UBER TECHNOLOGIES INC$3.9M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $31.3M 8.02% 402,641 SH
2 LISTED FDS TR HEGD 53656F599 $20.0M 5.13% 751,283 SH
3 BNY MELLON ETF TRUST BKGI 09661T826 $19.7M 5.04% 437,775 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $17.9M 4.59% 354,161 SH
5 INNOVATOR ETFS TRUST AAPR 45783Y335 $17.5M 4.48% 592,967 SH
6 INNOVATOR ETFS TRUST TJUL 45783Y541 $17.1M 4.37% 564,487 SH
7 DOUBLELINE ETF TRUST DMBS 25861R402 $16.7M 4.28% 340,863 SH
8 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $16.3M 4.16% 646,293 SH
9 FRANKLIN TEMPLETON ETF TR FLCO 35473P603 $16.1M 4.12% 751,190 SH
10 RBB FUND TRUST FEGE 75526L886 $15.0M 3.85% 307,601 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $12.2M 3.12% 126,193 SH
12 SANDISK CORP SNDK 80004C200 $10.2M 2.61% 4,489 SH
13 AMAZON COM INC AMZN 023135106 $10.0M 2.56% 41,972 SH
14 ALPHABET INC GOOG 02079K107 $9.0M 2.31% 25,494 SH
15 VANGUARD INTL EQUITY INDEX F VPL 922042866 $8.7M 2.23% 75,193 SH
16 ANGEL OAK FUNDS TRUST CARY 03463K760 $8.6M 2.19% 412,073 SH
17 FIRST TR EXCH TRADED FD III FPEI 33739P855 $8.3M 2.13% 431,768 SH
18 BONDBLOXX ETF TRUST XTWO 09789C853 $7.9M 2.03% 161,849 SH
19 NVIDIA CORPORATION NVDA 67066G104 $7.9M 2.02% 39,464 SH
20 BROADCOM INC AVGO 11135F101 $7.8M 2.01% 20,750 SH
21 CVS HEALTH CORP CVS 126650100 $7.8M 2.01% 75,718 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.2M 1.84% 14,368 SH
23 WELLTOWER INC WELL 95040Q104 $7.1M 1.81% 31,196 SH
24 ABBVIE INC ABBV 00287Y109 $7.1M 1.81% 28,096 SH
25 MICROSOFT CORP MSFT 594918104 $6.4M 1.64% 17,172 SH
26 VISA INC V 92826C839 $6.4M 1.63% 18,512 SH
27 MOTOROLA SOLUTIONS INC MSI 620076307 $6.3M 1.61% 15,136 SH
28 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $6.2M 1.59% 18,736 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $6.1M 1.55% 18,490 SH
30 WALMART INC WMT 931142103 $5.9M 1.52% 52,380 SH
31 NUCOR CORP NUE 670346105 $5.9M 1.51% 26,473 SH
32 APPLE INC AAPL 037833100 $5.7M 1.45% 19,617 SH
33 JOHNSON CONTROLS INTERNATION JCI G51502105 $5.5M 1.40% 37,519 SH
34 UNION PAC CORP UNP 907818108 $5.1M 1.29% 18,597 SH
35 DEVON ENERGY CORP NEW DVN 25179M103 $5.0M 1.28% 120,854 SH
36 ORACLE CORP ORCL 68389X105 $4.6M 1.17% 31,209 SH
37 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $4.2M 1.07% 59,520 SH
38 ISHARES TR IOO 464287572 $3.7M 0.96% 27,352 SH
39 RBB FD INC RBIL 74933W213 $3.6M 0.93% 72,942 SH
40 PEPSICO INC PEP 713448108 $657.2K 0.17% 4,854 SH
41 VANGUARD INDEX FDS VTI 922908769 $646.5K 0.17% 1,747 SH
42 BONDBLOXX ETF TRUST XONE 09789C861 $497.6K 0.13% 10,078 SH
43 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $331.8K 0.08% 4,910 SH
44 SPDR SERIES TRUST SPIB 78464A375 $296.5K 0.08% 8,861 SH
45 AFLAC INC AFL 001055102 $270.1K 0.07% 2,304 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $390.6M 45 0001904825-26-000004
2026-03-31 2026-05-05 $360.0M 45 0001904825-26-000003
2025-12-31 2026-01-26 $357.2M 46 0001904825-26-000001