Legacy Cg, Llc Portfolio Stock Holdings
Legacy Cg, Llc disclosed 45 stock positions valued at approximately $360.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and LISTED FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $360.0M
Holdings by Sector
Legacy Cg, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 8.67% | 431,203 | +10,073 | +2.39% | $31,223,409 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.34% | 379,800 | +70,957 | +22.98% | $19,221,678 |
| LISTED FDS TR | HEGD | Other | 4.71% | 686,712 | +14,742 | +2.19% | $16,961,786 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.58% | 334,150 | +3,588 | +1.09% | $16,500,327 |
| INNOVATOR ETFS TRUST | TJUL | Other | 4.50% | 551,992 | +551,992 | +100.00% | $16,207,368 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 4.36% | 733,605 | +733,605 | +100.00% | $15,713,819 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 4.36% | 633,482 | +129,055 | +25.58% | $15,704,019 |
| RBB FUND TRUST | 75526L886 | Other | 3.74% | 286,244 | +286,244 | +100.00% | $13,453,468 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 46,532 | -1,532 | -3.19% | $9,691,220 |
| BONDBLOXX ETF TRUST | XTWO | Other | 2.63% | 192,218 | -27,483 | -12.51% | $9,475,136 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 29,720 | -1,143 | -3.70% | $8,525,479 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.28% | 394,432 | +37,050 | +10.37% | $8,193,496 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.21% | 16,591 | -92 | -0.55% | $7,950,407 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.19% | 415,652 | +415,652 | +100.00% | $7,897,388 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.18% | 97,363 | +19,359 | +24.82% | $7,845,511 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 40,607 | +443 | +1.10% | $7,081,861 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 55,819 | -1,559 | -2.72% | $6,937,185 |
| BROADCOM INC | AVGO | Technology | 1.87% | 21,757 | +284 | +1.32% | $6,734,009 |
| WELLTOWER INC | WELL | Real Estate | 1.79% | 32,658 | +694 | +2.17% | $6,456,813 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.72% | 14,303 | +241 | +1.71% | $6,207,073 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.70% | 121,314 | +1,427 | +1.19% | $6,104,520 |
| ABBVIE INC | ABBV | Healthcare | 1.69% | 27,903 | +256 | +0.93% | $6,068,623 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.60% | 18,936 | +220 | +1.18% | $5,758,059 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 15,494 | +465 | +3.09% | $5,735,414 |
| CVS HEALTH CORP | CVS | Healthcare | 1.59% | 79,832 | +1,000 | +1.27% | $5,733,534 |
| VISA INC | V | Financial Services | 1.54% | 18,380 | +212 | +1.17% | $5,555,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 18,690 | -54 | -0.29% | $5,497,850 |
| APPLE INC | AAPL | Technology | 1.39% | 19,744 | +37 | +0.19% | $5,010,881 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.33% | 51,375 | +929 | +1.84% | $4,771,710 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.32% | 36,244 | +655 | +1.84% | $4,746,152 |
| NUCOR CORP | NUE | Basic Materials | 1.29% | 27,510 | +427 | +1.58% | $4,651,941 |
| ORACLE CORP | ORCL | Technology | 1.23% | 29,999 | +784 | +2.68% | $4,413,153 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 7,586 | +176 | +2.38% | $4,340,178 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 25,975 | +765 | +3.03% | $4,033,658 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.11% | 62,166 | -234,029 | -79.01% | $3,998,026 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.08% | 54,125 | +3,865 | +7.69% | $3,893,211 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.47% | 16,214 | -6,988 | -30.12% | $1,702,956 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.33% | 24,297 | -60,026 | -71.19% | $1,203,187 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,747 | - | - | $560,455 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.09% | 4,910 | - | - | $313,798 |
| SPDR SERIES TRUST | SPIB | Other | 0.08% | 8,861 | -317 | -3.45% | $297,198 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,304 | - | - | $252,772 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,342 | +1,342 | +100.00% | $227,684 |