Legacy Cg, LLC Top Holdings and 13F Report (2026) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $396.78 million in total holdings as of September 30, 2026.Legacy Cg, LLC owns shares of 48 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 28.21% of the portfolio was purchased this quarter.About 26.10% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 45 new stocks and bought additional shares in 13 stocks.Legacy Cg, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $30,792,440JPMorgan BetaBuilders Europe ETF $30,188,578Swan Hedged Equity US Large Cap ETF $21,013,411BNY Mellon Global Infrastructure Income ETF $18,893,952INNOVATOR ETFS TRUST $17,830,935 Largest New Holdings this Quarter 45783Y236 - INNOVATOR ETFS TRUST $16,750,867 Holding14020Y201 - Capital Group Municipal Income ETF $15,426,077 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $12,840,263 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $6,842,615 Holding595112103 - Micron Technology $3,979,251 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 554,435 shares (about $16.75M)Capital Group Municipal Income ETF 594,683 shares (about $15.43M)JPMorgan Ultra-Short Income ETF 257,164 shares (about $12.95M)Vanguard Short-Term Corporate Bond ETF 166,217 shares (about $12.84M)Principal U.S. Small-Cap Multi-Factor ETF 121,746 shares (about $8.12M) Largest Sales this Quarter DoubleLine Mortgage ETF 334,893 shares (about $15.51M)JPMorgan Chase & Co. 4,507 shares (about $1.49M)Apple 3,658 shares (about $1.22M)SANDISK CORP 581 shares (about $1.01M)Microsoft 1,681 shares (about $862.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Cg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$30,792,440$12,953,351 ▲72.6%611,3257.8%ETFBBEUJPMorgan BetaBuilders Europe ETF$30,188,578$287,319 ▼-0.9%398,8457.6%ETFHEGDSwan Hedged Equity US Large Cap ETF$21,013,411$833,949 ▲4.1%782,3315.3%ETFBKGIBNY Mellon Global Infrastructure Income ETF$18,893,952$538,046 ▲2.9%450,6074.8%ETFINNOVATOR ETFS TRUST$17,830,935$175,758 ▲1.0%598,8704.5%EQUITY DEFINEDINNOVATOR ETFS TRUST$16,750,867$16,750,867 ▲New Holding554,4354.2%EQUITY DEFINE 28ANGEL OAK FUNDS TRUST$15,692,373$7,401,464 ▲89.3%779,9394.0%INCOME ETFCGMUCapital Group Municipal Income ETF$15,426,077$15,426,077 ▲New Holding594,6833.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,840,263$12,840,263 ▲New Holding166,2173.2%ETFVPLVanguard FTSE Pacific ETF$12,739,795$4,031,694 ▲46.3%110,0063.2%ETFAVEMAvantis Emerging Markets Equity ETF$12,545,371$680,705 ▲5.7%133,4333.2%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$12,095,844$8,124,086 ▲204.5%181,2663.0%ETFRBB FD INC$11,060,537$7,416,719 ▲203.5%221,4102.8%FM ULTRASHORT TRAMZNAmazon.com$10,307,585$149,739 ▼-1.4%41,3712.6%Consumer DiscretionaryNVDANVIDIA$8,907,048$105,740 ▼-1.2%39,0012.2%TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$8,726,158$764,356 ▲9.6%473,2192.2%ETFGOOGAlphabet$8,462,959$223,866 ▼-2.6%24,8372.1%Communication ServicesMSFTMicrosoft$7,945,334$862,185 ▼-9.8%15,4912.0%TechnologyABBVAbbVie$7,051,943$297,689 ▼-4.1%26,9581.8%HealthcareAVGOBroadcom$6,867,169$420,023 ▼-5.8%19,5541.7%TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$6,842,615$6,842,615 ▲New Holding250,8291.7%ETFWELLWelltower$6,822,011$360,556 ▼-5.0%29,6301.7%Real EstateSANDISK CORP$6,799,490$1,010,876 ▼-12.9%3,9081.7%COMBRK.BBerkshire Hathaway$6,471,856$682,689 ▼-9.5%12,9971.6%FinanceCVSCVS Health$6,222,979$265,296 ▼-4.1%72,6221.6%HealthcareVVisa$6,153,886$498,031 ▼-7.5%17,1261.6%FinanceMSIMotorola Solutions$6,119,154$631,048 ▼-9.3%13,7211.5%TechnologyHLTHilton Worldwide$5,907,170$53,126 ▼-0.9%18,5691.5%Consumer DiscretionaryJCIJohnson Controls International$5,840,013$262,813 ▲4.7%39,2871.5%IndustrialsNUENucor$5,614,208$573,856 ▼-9.3%24,0181.4%MaterialsUNPUnion Pacific$5,462,193$401,392 ▲7.9%20,0721.4%IndustrialsDVNDevon Energy$5,427,978$136,140 ▼-2.4%117,8971.4%EnergyAAPLApple$5,314,733$1,218,202 ▼-18.6%15,9591.3%TechnologyIOOiShares Global 100 ETF$5,049,423$1,110,461 ▲28.2%35,0631.3%ETFWALMART INC$4,778,657$664,672 ▼-12.2%45,9841.2%COMJPMJPMorgan Chase & Co.$4,625,996$1,491,051 ▼-24.4%13,9831.2%FinanceMUMicron Technology$3,979,251$3,979,251 ▲New Holding3,7361.0%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$3,921,092$3,921,092 ▲New Holding88,2931.0%ETFNOWServiceNow$3,547,111$3,547,111 ▲New Holding26,4690.9%TechnologyVSTVistra$3,228,397$3,228,397 ▲New Holding23,3350.8%UtilitiesVTIVanguard Total Stock Market ETF$653,7970.0%1,7470.2%ETFJ P MORGAN EXCHANGE TRADED F$339,6250.0%4,9100.1%HEDG EQU LAD ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$286,0330.0%8,8610.1%ETFHMOPHartford Municipal Opportunities ETF$279,839$279,839 ▲New Holding7,5940.1%ETFDMBSDoubleLine Mortgage ETF$276,471$15,508,912 ▼-98.2%5,9700.1%ETFAFLAflac$257,5410.0%2,3040.1%FinanceEXXONMOBIL HOLDINGS CORP$209,785$209,785 ▲New Holding1,2890.1%COM SHSACWXiShares MSCI ACWI ex U.S. ETF$208,787$208,787 ▲New Holding2,7610.1%ETFINNOVATOR ETFS TRUST$0$17,064,442 ▼-100.0%00.0%EQUITY DEF PROTNFLMIFranklin Dynamic Municipal Bond ETF$0$16,267,195 ▼-100.0%00.0%ETFFLCOFranklin Investment Grade Corporate ETF$0$16,105,514 ▼-100.0%00.0%ETFRBB FUND TRUST$0$15,047,841 ▼-100.0%00.0%FIRST EAGLE GBLXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$0$7,922,509 ▼-100.0%00.0%ETFORCLOracle$0$4,573,679 ▼-100.0%00.0%TechnologyPEPPepsiCo$0$657,232 ▼-100.0%00.0%Consumer StaplesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$0$497,551 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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