Legacy Cg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Legacy Cg, Llc disclosed 43 stock positions valued at approximately $390.61M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, LISTED FDS TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $390.61M
Holdings by Sector
Legacy Cg, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 8.02% | 402,641 | -28,562 | -6.62% | $31,313,391 |
| LISTED FDS TR | HEGD | Other | 5.13% | 751,283 | +64,571 | +9.40% | $20,029,205 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.59% | 354,161 | -25,639 | -6.75% | $17,909,922 |
| INNOVATOR ETFS TRUST | AAPR | Other | 4.48% | 592,967 | +592,967 | +100.00% | $17,488,909 |
| INNOVATOR ETFS TRUST | TJUL | Other | 4.37% | 564,487 | +12,495 | +2.26% | $17,064,442 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.28% | 340,863 | +6,713 | +2.01% | $16,732,794 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 4.16% | 646,293 | +12,811 | +2.02% | $16,267,195 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 4.12% | 751,190 | +17,585 | +2.40% | $16,105,514 |
| RBB FUND TRUST | 75526L886 | Other | 3.85% | 307,601 | +21,357 | +7.46% | $15,047,841 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.12% | 126,193 | +28,830 | +29.61% | $12,176,363 |
| SANDISK CORP | SNDK | Other | 2.61% | 4,489 | +4,489 | +100.00% | $10,206,774 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 41,972 | -4,560 | -9.80% | $10,003,606 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 25,494 | -4,226 | -14.22% | $9,007,795 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.23% | 75,193 | +75,193 | +100.00% | $8,699,078 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.19% | 412,073 | +17,641 | +4.47% | $8,562,877 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.13% | 431,768 | +16,116 | +3.88% | $8,328,805 |
| BONDBLOXX ETF TRUST | XTWO | Other | 2.03% | 161,849 | -30,369 | -15.80% | $7,922,509 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 39,464 | -1,143 | -2.81% | $7,896,352 |
| BROADCOM INC | AVGO | Technology | 2.01% | 20,750 | -1,007 | -4.63% | $7,838,313 |
| CVS HEALTH CORP | CVS | Healthcare | 2.01% | 75,718 | -4,114 | -5.15% | $7,833,027 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 14,368 | -2,223 | -13.40% | $7,189,604 |
| WELLTOWER INC | WELL | Real Estate | 1.81% | 31,196 | -1,462 | -4.48% | $7,080,556 |
| ABBVIE INC | ABBV | Healthcare | 1.81% | 28,096 | +193 | +0.69% | $7,070,077 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 17,172 | +1,678 | +10.83% | $6,405,499 |
| VISA INC | V | Financial Services | 1.63% | 18,512 | +132 | +0.72% | $6,351,282 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.61% | 15,136 | +833 | +5.82% | $6,285,829 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.59% | 18,736 | -200 | -1.06% | $6,191,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 18,490 | -200 | -1.07% | $6,052,332 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 52,380 | -3,439 | -6.16% | $5,932,559 |
| NUCOR CORP | NUE | Basic Materials | 1.51% | 26,473 | -1,037 | -3.77% | $5,896,861 |
Showing 30 of 43 holdings in the latest reporting period.