Legacy CG, LLC — 13F Holdings & Portfolio
CIK 1904825 · latest 13F-HR filed 2026-05-05
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.
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AUM
$360.0M
Long-equity book
Holdings
45
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+5 / −6 / ↑14 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.6M +23.0%
- FRANKLIN TEMPLETON ETF TR$3.2M +25.2%
- AMERICAN CENTY ETF TR$1.8M +30.6%
- DEVON ENERGY CORP NEW$1.7M +39.0%
- BNY MELLON ETF TRUST$1.6M +8.8%
Top Trims
- PRINCIPAL EXCHANGE TRADED FD-$16.3M -80.3%
- BONDBLOXX ETF TRUST-$3.0M -71.2%
- MICROSOFT CORP-$1.5M -21.1%
- AMAZON COM INC-$1.4M -12.6%
- BONDBLOXX ETF TRUST-$1.4M -12.8%
New Positions
- INNOVATOR ETFS TRUST$16.2M
- FRANKLIN TEMPLETON ETF TR$15.7M
- RBB FUND TRUST$13.5M
- FIRST TR EXCH TRADED FD III$7.9M
- EXXON MOBIL CORP$227.7K
Exited Positions
- JOHN HANCOCK EXCHANGE TRADED$9.6M
- INNOVATOR ETFS TRUST$7.5M
- INNOVATOR ETFS TRUST$7.3M
- INVESCO EXCH TRD SLF IDX FD$4.0M
- INVESCO EXCH TRD SLF IDX FD$4.0M
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 | $31.2M | 8.67% | 431,203 | SH |
| 2 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $19.4M | 5.39% | 435,775 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.2M | 5.34% | 379,800 | SH |
| 4 | INNOVATOR ETFS TRUST | AOCT | 45784N601 | $17.8M | 4.94% | 672,374 | SH |
| 5 | LISTED FDS TR | HEGD | 53656F599 | $17.0M | 4.71% | 686,712 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $16.5M | 4.58% | 334,150 | SH |
| 7 | INNOVATOR ETFS TRUST | TJUL | 45783Y541 | $16.2M | 4.50% | 551,992 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | FLCO | 35473P603 | $15.7M | 4.36% | 733,605 | SH |
| 9 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $15.7M | 4.36% | 633,482 | SH |
| 10 | RBB FUND TRUST | FEGE | 75526L886 | $13.5M | 3.74% | 286,244 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 2.69% | 46,532 | SH |
| 12 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $9.5M | 2.63% | 192,218 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 2.37% | 29,720 | SH |
| 14 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $8.2M | 2.28% | 394,432 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 2.21% | 16,591 | SH |
| 16 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $7.9M | 2.19% | 415,652 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.8M | 2.18% | 97,363 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 1.97% | 40,607 | SH |
| 19 | WALMART INC | WMT | 931142103 | $6.9M | 1.93% | 55,819 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 1.87% | 21,757 | SH |
| 21 | WELLTOWER INC | WELL | 95040Q104 | $6.5M | 1.79% | 32,658 | SH |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $6.2M | 1.72% | 14,303 | SH |
| 23 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.1M | 1.70% | 121,314 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 1.69% | 27,903 | SH |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $5.8M | 1.60% | 18,936 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.59% | 15,494 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $5.7M | 1.59% | 79,832 | SH |
| 28 | VISA INC | V | 92826C839 | $5.6M | 1.54% | 18,380 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.53% | 18,690 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $5.0M | 1.39% | 19,744 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 1.33% | 51,375 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.7M | 1.32% | 36,244 | SH |
| 33 | NUCOR CORP | NUE | 670346105 | $4.7M | 1.29% | 27,510 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $4.4M | 1.23% | 29,999 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.21% | 7,586 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $4.0M | 1.12% | 25,975 | SH |
| 37 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $4.0M | 1.11% | 62,166 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 1.08% | 54,125 | SH |
| 39 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $1.7M | 0.47% | 16,214 | SH |
| 40 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $1.2M | 0.33% | 24,297 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $560.5K | 0.16% | 1,747 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $313.8K | 0.09% | 4,910 | SH |
| 43 | SPDR SERIES TRUST | SPIB | 78464A375 | $297.2K | 0.08% | 8,861 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $252.8K | 0.07% | 2,304 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $227.7K | 0.06% | 1,342 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $360.0M | 45 | 0001904825-26-000003 |
| 2025-12-31 | 2026-01-26 | $357.2M | 46 | 0001904825-26-000001 |