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Legacy PCG, LLC — 13F Holdings & Portfolio

CIK 1952532 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Legacy PCG, LLC manages $20.7M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (28.00%), BND (9.96%), VGK (6.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 12, and trimmed 4.

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
111 PACIFICA
SUITE 300
IRVINE, CA 92618
Phone
(949) 207-3241
Filing Manager
Legacy PCG, LLC
IRVINE, CA
Signatory
Roberto Roman
Chief Compliance Officer
Loading holdings…
AUM

$20.7M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+3 / −1 / ↑12 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$751.8K +14.9%
  • ISHARES TR$227.3K +48.3%
  • VANGUARD BD INDEX FDS$144.3K +7.5%
  • VANGUARD INTL EQUITY INDEX F$124.0K +11.8%
  • VANGUARD INTL EQUITY INDEX F$112.4K +8.6%
Show all 12 →

Top Trims

  • VANGUARD WHITEHALL FDS-$126.2K -23.6%
  • APPLE INC-$81.9K -14.8%
  • ISHARES TR-$63.2K -13.0%
  • PIMCO ETF TR-$42.5K -16.6%
Show all 4 →

New Positions

  • CROWDSTRIKE HLDGS INC$364.8K
  • AMAZON COM INC$252.8K
  • INVESCO EXCHANGE TRADED FD T$209.5K
Show all 3 →

Exited Positions

  • BLACKSTONE SECD LENDING FD$344.0K
Show all 1 →
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 VANGUARD INDEX FDS VOO 922908363 $5.8M 28.00% 8,158 SH
2 VANGUARD BD INDEX FDS BND 921937835 $2.1M 9.96% 28,572 SH
3 VANGUARD INTL EQUITY INDEX F VGK 922042874 $1.4M 6.87% 15,405 SH
4 ISHARES TR AGG 464287226 $1.4M 6.64% 14,127 SH
5 VANGUARD INTL EQUITY INDEX F VPL 922042866 $1.2M 5.66% 10,402 SH
6 SELECT SECTOR SPDR TR XLE 81369Y506 $743.3K 3.59% 12,352 SH
7 ISHARES TR TIP 464287176 $698.3K 3.37% 6,535 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $664.0K 3.21% 11,006 SH
9 APPLE INC AAPL 037833100 $470.0K 2.27% 1,525 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $467.6K 2.26% 605 SH
11 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $447.1K 2.16% 22,004 SH
12 ISHARES INC IEMG 46434G103 $440.3K 2.13% 5,534 SH
13 GLOBAL X FDS MLPX 37954Y293 $435.3K 2.10% 5,916 SH
14 ISHARES TR IEF 464287440 $424.5K 2.05% 4,576 SH
15 ISHARES INC EUSA 464286681 $414.3K 2.00% 3,511 SH
16 VANGUARD WHITEHALL FDS VWOB 921946885 $408.0K 1.97% 6,185 SH
17 VANGUARD INDEX FDS VO 922908629 $370.6K 1.79% 4,480 SH
18 CROWDSTRIKE HLDGS INC CRWD 22788C105 $364.8K 1.76% 1,620 SH
19 NVIDIA CORPORATION Put NVDA 67066G954 $326.3K 1.58% 1,500 PRN
20 INVESCO QQQ TR QQQ 46090E103 $299.9K 1.45% 416 SH
21 ISHARES INC EWC 464286509 $279.6K 1.35% 4,546 SH
22 NVIDIA CORPORATION NVDA 67066G104 $267.6K 1.29% 1,230 SH
23 AMAZON COM INC AMZN 023135106 $252.8K 1.22% 909 SH
24 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $238.4K 1.15% 4,092 SH
25 VANGUARD BD INDEX FDS BSV 921937827 $231.4K 1.12% 2,987 SH
26 PIMCO ETF TR LTPZ 72201R304 $212.9K 1.03% 4,468 SH
27 BROADCOM INC Put AVGO 11135F951 $211.2K 1.02% 500 PRN
28 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $209.5K 1.01% 2,436 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $20.7M 28 0001951757-26-001237
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