Holders — by stockHoldings — by fund
Legacy CG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1904825
$390.6M
disclosed book value
45
positions
8%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBEUJ P MORGAN EXCHANGE TRADED F | 402,641 | $31.3M | 8% |
| 2 | HEGDLISTED FDS TR | 751,283 | $20.0M | 5.1% |
| 3 | BKGIBNY MELLON ETF TRUST | 437,775 | $19.7M | 5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 354,161 | $17.9M | 4.6% |
| 5 | AAPRINNOVATOR ETFS TRUST | 592,967 | $17.5M | 4.5% |
| 6 | TJULINNOVATOR ETFS TRUST | 564,487 | $17.1M | 4.4% |
| 7 | DMBSDOUBLELINE ETF TRUST | 340,863 | $16.7M | 4.3% |
| 8 | FLMIFRANKLIN TEMPLETON ETF TR | 646,293 | $16.3M | 4.2% |
| 9 | FLCOFRANKLIN TEMPLETON ETF TR | 751,190 | $16.1M | 4.1% |
| 10 | FEGERBB FUND TRUST | 307,601 | $15.0M | 3.9% |
| 11 | AVEMAMERICAN CENTY ETF TR | 126,193 | $12.2M | 3.1% |
| 12 | SNDKSANDISK CORP | 4,489 | $10.2M | 2.6% |
| 13 | AMZNAMAZON COM INC | 41,972 | $10.0M | 2.6% |
| 14 | GOOGALPHABET INC | 25,494 | $9.0M | 2.3% |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 75,193 | $8.7M | 2.2% |
| 16 | CARYANGEL OAK FUNDS TRUST | 412,073 | $8.6M | 2.2% |
| 17 | FPEIFIRST TR EXCH TRADED FD III | 431,768 | $8.3M | 2.1% |
| 18 | XTWOBONDBLOXX ETF TRUST | 161,849 | $7.9M | 2% |
| 19 | NVDANVIDIA CORPORATION | 39,464 | $7.9M | 2% |
| 20 | AVGOBROADCOM INC | 20,750 | $7.8M | 2% |
| 21 | CVSCVS HEALTH CORP | 75,718 | $7.8M | 2% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,368 | $7.2M | 1.8% |
| 23 | WELLWELLTOWER INC | 31,196 | $7.1M | 1.8% |
| 24 | ABBVABBVIE INC | 28,096 | $7.1M | 1.8% |
| 25 | MSFTMICROSOFT CORP | 17,172 | $6.4M | 1.6% |
| 26 | VVISA INC | 18,512 | $6.4M | 1.6% |
| 27 | MSIMOTOROLA SOLUTIONS INC | 15,136 | $6.3M | 1.6% |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 18,736 | $6.2M | 1.6% |
| 29 | JPMJPMORGAN CHASE & CO | 18,490 | $6.1M | 1.5% |
| 30 | WMTWALMART INC | 52,380 | $5.9M | 1.5% |
| 31 | NUENUCOR CORP | 26,473 | $5.9M | 1.5% |
| 32 | AAPLAPPLE INC | 19,617 | $5.7M | 1.5% |
| 33 | JOHNSON CONTROLS INTERNATION | 37,519 | $5.5M | 1.4% |
| 34 | UNPUNION PAC CORP | 18,597 | $5.1M | 1.3% |
| 35 | DVNDEVON ENERGY CORP NEW | 120,854 | $5.0M | 1.3% |
| 36 | ORCLORACLE CORP | 31,209 | $4.6M | 1.2% |
| 37 | PSCPRINCIPAL EXCHANGE TRADED FD | 59,520 | $4.2M | 1.1% |
| 38 | IOOISHARES TR | 27,352 | $3.7M | 1% |
| 39 | RBILRBB FD INC | 72,942 | $3.6M | 0.9% |
| 40 | PEPPEPSICO INC | 4,854 | $657,232 | 0.2% |
| 41 | VTIVANGUARD INDEX FDS | 1,747 | $646,460 | 0.2% |
| 42 | XONEBONDBLOXX ETF TRUST | 10,078 | $497,551 | 0.1% |
| 43 | HELOJ P MORGAN EXCHANGE TRADED F | 4,910 | $331,818 | 0.1% |
| 44 | SPIBSPDR SERIES TRUST | 8,861 | $296,489 | 0.1% |
| 45 | AFLAFLAC INC | 2,304 | $270,144 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.