Legacy Cg, LLC Top Holdings and 13F Report (2026)

About Legacy Cg, LLC

Investment Activity

Legacy Cg, LLC has $360.05 million in total holdings as of March 31, 2026.
Legacy Cg, LLC owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 18.34% of the portfolio was purchased this quarter.
About 16.03% of the portfolio was sold this quarter.
This quarter, Legacy Cg, LLC has purchased 46 new stocks and bought additional shares in 26 stocks.
Legacy Cg, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan BetaBuilders Europe ETF: $31,223,409
BNY Mellon Global Infrastructure Income ETF: $19,409,419
JPMorgan Ultra-Short Income ETF: $19,221,678
INNOVATOR ETFS TRUST: $17,788,327
Swan Hedged Equity US Large Cap ETF: $16,961,786

Largest New Holdings this Quarter

45783Y541 - INNOVATOR ETFS TRUST: $16,207,368 Holding
35473P603 - Franklin Investment Grade Corporate ETF: $15,713,819 Holding
75526L886 - RBB FUND TRUST: $13,453,468 Holding
33739P855 - First Trust Institutional Preferred Securities and Income ETF: $7,897,388 Holding
30231G102 - ExxonMobil: $227,684 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 551,992 shares (about $16.21M)
Franklin Investment Grade Corporate ETF: 733,605 shares (about $15.71M)
RBB FUND TRUST: 286,244 shares (about $13.45M)
First Trust Institutional Preferred Securities and Income ETF: 415,652 shares (about $7.90M)
JPMorgan Ultra-Short Income ETF: 70,957 shares (about $3.59M)

Largest Sales this Quarter

Principal U.S. Mega-Cap ETF: 234,029 shares (about $15.05M)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 60,026 shares (about $2.97M)
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 27,483 shares (about $1.35M)
American Century U.S. Quality Growth ETF: 6,988 shares (about $733.95K)
Alphabet: 1,143 shares (about $327.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBEU JPMorgan BetaBuilders Europe ETF	$31,223,409	$729,386 ▲	2.4%	431,203	8.7%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$19,409,419	$283,764 ▼	-1.4%	435,775	5.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,221,678	$3,591,134 ▲	23.0%	379,800	5.3%	ETF
INNOVATOR ETFS TRUST	$17,788,327	$374,882 ▲	2.2%	672,374	4.9%	EQUITY DEF PRO 2
HEGD Swan Hedged Equity US Large Cap ETF	$16,961,786	$364,127 ▲	2.2%	686,712	4.7%	ETF
DMBS DoubleLine Mortgage ETF	$16,500,327	$177,175 ▲	1.1%	334,150	4.6%	ETF
INNOVATOR ETFS TRUST	$16,207,368	$16,207,368 ▲	New Holding	551,992	4.5%	EQUITY DEF PROTN
FLCO Franklin Investment Grade Corporate ETF	$15,713,819	$15,713,819 ▲	New Holding	733,605	4.4%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$15,704,019	$3,199,273 ▲	25.6%	633,482	4.4%	ETF
RBB FUND TRUST	$13,453,468	$13,453,468 ▲	New Holding	286,244	3.7%	FIRST EAGLE GBL
AMZN Amazon.com	$9,691,220	$319,070 ▼	-3.2%	46,532	2.7%	Retail/Wholesale
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$9,475,136	$1,354,739 ▼	-12.5%	192,218	2.6%	ETF
GOOG Alphabet	$8,525,479	$327,881 ▼	-3.7%	29,720	2.4%	Computer and Technology
ANGEL OAK FUNDS TRUST	$8,193,496	$769,636 ▲	10.4%	394,432	2.3%	INCOME ETF
BRK.B Berkshire Hathaway	$7,950,407	$44,086 ▼	-0.6%	16,591	2.2%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$7,897,388	$7,897,388 ▲	New Holding	415,652	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,845,511	$1,559,948 ▲	24.8%	97,363	2.2%	ETF
NVDA NVIDIA	$7,081,861	$77,259 ▲	1.1%	40,607	2.0%	Computer and Technology
WALMART INC	$6,937,185	$193,753 ▼	-2.7%	55,819	1.9%	COM
AVGO Broadcom	$6,734,009	$87,901 ▲	1.3%	21,757	1.9%	Computer and Technology
WELL Welltower	$6,456,813	$137,211 ▲	2.2%	32,658	1.8%	Finance
MSI Motorola Solutions	$6,207,073	$104,587 ▲	1.7%	14,303	1.7%	Computer and Technology
DVN Devon Energy	$6,104,520	$71,807 ▲	1.2%	121,314	1.7%	Energy
ABBV AbbVie	$6,068,623	$55,677 ▲	0.9%	27,903	1.7%	Medical
HLT Hilton Worldwide	$5,758,059	$66,898 ▲	1.2%	18,936	1.6%	Consumer Discretionary
MSFT Microsoft	$5,735,414	$172,129 ▲	3.1%	15,494	1.6%	Computer and Technology
CVS CVS Health	$5,733,534	$71,820 ▲	1.3%	79,832	1.6%	Medical
V Visa	$5,555,171	$64,075 ▲	1.2%	18,380	1.5%	Business Services
JPM JPMorgan Chase & Co.	$5,497,850	$15,885 ▼	-0.3%	18,690	1.5%	Finance
AAPL Apple	$5,010,881	$9,390 ▲	0.2%	19,744	1.4%	Computer and Technology
NEE NextEra Energy	$4,771,710	$86,286 ▲	1.8%	51,375	1.3%	Utilities
JCI Johnson Controls International	$4,746,152	$85,772 ▲	1.8%	36,244	1.3%	Construction
NUE Nucor	$4,651,941	$72,206 ▲	1.6%	27,510	1.3%	Basic Materials
ORCL Oracle	$4,413,153	$115,334 ▲	2.7%	29,999	1.2%	Computer and Technology
META Meta Platforms	$4,340,178	$100,695 ▲	2.4%	7,586	1.2%	Computer and Technology
PEP PepsiCo	$4,033,658	$118,797 ▲	3.0%	25,975	1.1%	Consumer Staples
USMC Principal U.S. Mega-Cap ETF	$3,998,026	$15,050,896 ▼	-79.0%	62,166	1.1%	Manufacturing
UBER Uber Technologies	$3,893,211	$278,009 ▲	7.7%	54,125	1.1%	Computer and Technology
QGRO American Century U.S. Quality Growth ETF	$1,702,956	$733,949 ▼	-30.1%	16,214	0.5%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$1,203,187	$2,972,486 ▼	-71.2%	24,297	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$560,455		0.0%	1,747	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$313,798		0.0%	4,910	0.1%	HEDGED EQUITY LA
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$297,198	$10,632 ▼	-3.5%	8,861	0.1%	ETF
AFL Aflac	$252,772		0.0%	2,304	0.1%	Finance
XOM ExxonMobil	$227,684	$227,684 ▲	New Holding	1,342	0.1%	Energy
JHCB John Hancock Corporate Bond ETF	$0	$9,606,904 ▼	-100.0%	0	0.0%	ETF
INNOVATOR ETFS TRUST	$0	$7,512,626 ▼	-100.0%	0	0.0%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$0	$7,277,438 ▼	-100.0%	0	0.0%	EQUITY DEFINED P
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$0	$4,003,032 ▼	-100.0%	0	0.0%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$0	$4,001,992 ▼	-100.0%	0	0.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$0	$4,000,802 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Legacy Cg, LLC Top Holdings and 13F Report (2026)

About Legacy Cg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Legacy Cg, LLC Top Holdings and 13F Report (2026)

About Legacy Cg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Cg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools