Legacy Cg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Legacy Cg, Llc disclosed 48 stock positions valued at approximately $396.78M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and LISTED FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $396.78M
Holdings by Sector
Legacy Cg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.76% | 611,325 | +257,164 | +72.61% | $30,792,440 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 7.61% | 398,845 | -3,796 | -0.94% | $30,188,578 |
| LISTED FDS TR | HEGD | Other | 5.30% | 782,331 | +31,048 | +4.13% | $21,013,411 |
| BNY MELLON ETF TRUST | BKGI | Other | 4.76% | 450,607 | +12,832 | +2.93% | $18,893,952 |
| INNOVATOR ETFS TRUST | AAPR | Other | 4.49% | 598,870 | +5,903 | +1.00% | $17,830,935 |
| INNOVATOR ETFS TRUST | AJUL | Other | 4.22% | 554,435 | +554,435 | +100.00% | $16,750,867 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 3.95% | 779,939 | +367,866 | +89.27% | $15,692,373 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.89% | 594,683 | +594,683 | +100.00% | $15,426,077 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.24% | 166,217 | +166,217 | +100.00% | $12,840,263 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.21% | 110,006 | +34,813 | +46.30% | $12,739,795 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.16% | 133,433 | +7,240 | +5.74% | $12,545,371 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 3.05% | 181,266 | +121,746 | +204.55% | $12,095,844 |
| RBB FD INC | RBIL | Other | 2.79% | 221,410 | +148,468 | +203.54% | $11,060,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 41,371 | -601 | -1.43% | $10,307,585 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 39,001 | -463 | -1.17% | $8,907,048 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.20% | 473,219 | +41,451 | +9.60% | $8,726,158 |
| ALPHABET INC | GOOG | Communication Services | 2.13% | 24,837 | -657 | -2.58% | $8,462,959 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 15,491 | -1,681 | -9.79% | $7,945,334 |
| ABBVIE INC | ABBV | Healthcare | 1.78% | 26,958 | -1,138 | -4.05% | $7,051,943 |
| BROADCOM INC | AVGO | Technology | 1.73% | 19,554 | -1,196 | -5.76% | $6,867,169 |
| SPDR SERIES TRUST | SPTI | Other | 1.72% | 250,829 | +250,829 | +100.00% | $6,842,615 |
| WELLTOWER INC | WELL | Real Estate | 1.72% | 29,630 | -1,566 | -5.02% | $6,822,011 |
| SANDISK CORP | SNDK | Technology | 1.71% | 3,908 | -581 | -12.94% | $6,799,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.63% | 12,997 | -1,371 | -9.54% | $6,471,856 |
| CVS HEALTH CORP | CVS | Healthcare | 1.57% | 72,622 | -3,096 | -4.09% | $6,222,979 |
| VISA INC | V | Financial Services | 1.55% | 17,126 | -1,386 | -7.49% | $6,153,886 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.54% | 13,721 | -1,415 | -9.35% | $6,119,154 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.49% | 18,569 | -167 | -0.89% | $5,907,170 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.47% | 39,287 | +1,768 | +4.71% | $5,840,013 |
| NUCOR CORP | NUE | Basic Materials | 1.41% | 24,018 | -2,455 | -9.27% | $5,614,208 |
Showing 30 of 48 holdings in the latest reporting period.