Legacy PCG, LLC — 13F Holdings & Portfolio
CIK 1952532 · latest 13F-HR filed 2026-05-15
Legacy PCG, LLC manages $18.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (27.11%), BND (10.30%), AGG (7.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 44, added to 0, and trimmed 23.
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.
$18.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −44 / ↑0 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD INDEX FDS-$32.2M -86.4%
- VANGUARD BD INDEX FDS-$10.9M -85.0%
- ISHARES TR-$8.1M -85.3%
- VANGUARD INTL EQUITY INDEX F-$6.6M -83.4%
- VANGUARD INTL EQUITY INDEX F-$6.3M -85.7%
Exited Positions
- VANGUARD WELLINGTON FD$5.0M
- VANGUARD MUN BD FDS$4.5M
- AMAZON COM INC$2.9M
- ISHARES TR$1.9M
- CROWDSTRIKE HLDGS INC$1.7M
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 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 27.11% | 8,444 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 10.30% | 26,034 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $1.4M | 7.55% | 14,152 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.3M | 7.03% | 15,879 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.0M | 5.62% | 10,713 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $767.5K | 4.12% | 12,529 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $642.3K | 3.45% | 11,883 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $551.8K | 2.96% | 2,174 | SH |
| 9 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $534.2K | 2.87% | 8,132 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $487.7K | 2.62% | 5,110 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $471.0K | 2.53% | 4,268 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $464.3K | 2.49% | 22,004 | SH |
| 13 | GLOBAL X FDS | MLPX | 37954Y293 | $441.3K | 2.37% | 5,968 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $402.1K | 2.16% | 5,765 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $376.7K | 2.02% | 579 | SH |
| 16 | ISHARES INC | EUSA | 464286681 | $357.3K | 1.92% | 3,511 | SH |
| 17 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $344.0K | 1.85% | 14,520 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $336.6K | 1.81% | 1,172 | SH |
| 19 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $261.6K | 1.41% | 1,500 | SH |
| 20 | ISHARES INC | EWC | 464286509 | $258.7K | 1.39% | 4,722 | SH |
| 21 | PIMCO ETF TR | LTPZ | 72201R304 | $255.4K | 1.37% | 5,005 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $245.9K | 1.32% | 426 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $243.7K | 1.31% | 4,092 | SH |
| 24 | VANGUARD BD INDEX FDS | BSV | 921937827 | $234.2K | 1.26% | 2,987 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $214.5K | 1.15% | 1,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $18.6M | 25 | 0001951757-26-000885 |
| 2025-12-31 | 2026-02-10 | $161.5M | 67 | 0001951757-26-000402 |
| 2025-09-30 | 2025-11-14 | $166.8M | 67 | 0001951757-25-001428 |