# Legacy CG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904825. Source: https://holderbook.com/funds/1904825-legacy-cg-llc/

- Reported value: $390.6M
- Positions: 45
- Weight of the ten largest: 48.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $31.3M | 402,641 | 8.0% | 6 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $20.0M | 751,283 | 5.1% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $19.7M | 437,775 | 5.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.9M | 354,161 | 4.6% | 9 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $17.5M | 592,967 | 4.5% | 1 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $17.1M | 564,487 | 4.4% | 2 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $16.7M | 340,863 | 4.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $16.3M | 646,293 | 4.2% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLCO](https://holderbook.com/stocks/FLCO/) | $16.1M | 751,190 | 4.1% | 2 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $15.0M | 307,601 | 3.9% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.2M | 126,193 | 3.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.2M | 4,489 | 2.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 41,972 | 2.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,494 | 2.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.7M | 75,193 | 2.2% | 1 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $8.6M | 412,073 | 2.2% | 6 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $8.3M | 431,768 | 2.1% | 2 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $7.9M | 161,849 | 2.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,464 | 2.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,750 | 2.0% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.8M | 75,718 | 2.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 14,368 | 1.8% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.1M | 31,196 | 1.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,096 | 1.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,172 | 1.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,512 | 1.6% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $6.3M | 15,136 | 1.6% | 17 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $6.2M | 18,736 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,490 | 1.5% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,380 | 1.5% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.9M | 26,473 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,617 | 1.5% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.5M | 37,519 | 1.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,597 | 1.3% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.0M | 120,854 | 1.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.6M | 31,209 | 1.2% | 11 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $4.2M | 59,520 | 1.1% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $3.7M | 27,352 | 1.0% | 1 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $3.6M | 72,942 | 0.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $657.2K | 4,854 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $646.5K | 1,747 | 0.2% | 9 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $497.6K | 10,078 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $331.8K | 4,910 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $296.5K | 8,861 | 0.1% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $270.1K | 2,304 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $390.6M | 45 |
| Q1 2026 | $360.0M | 45 |
| Q4 2025 | $357.2M | 46 |
| Q3 2025 | $355.1M | 46 |
| Q2 2025 | $335.6M | 51 |
| Q1 2025 | $309.6M | 45 |
| Q4 2024 | $326.1M | 54 |
| Q3 2024 | $305.8M | 52 |
| Q2 2024 | $293.6M | 53 |
| Q1 2024 | $275.8M | 42 |
| Q4 2023 | $263.5M | 37 |
| Q3 2023 | $215.2M | 37 |