Legacy Cg, LLC Top Holdings and 13F Report (2026) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $390.61 million in total holdings as of June 30, 2026.Legacy Cg, LLC owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 13.10% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 45 new stocks and bought additional shares in 16 stocks.Legacy Cg, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan BetaBuilders Europe ETF $31,313,391Swan Hedged Equity US Large Cap ETF $20,029,205BNY Mellon Global Infrastructure Income ETF $19,686,742JPMorgan Ultra-Short Income ETF $17,909,922INNOVATOR ETFS TRUST $17,488,909 Largest New Holdings this Quarter 45783Y335 - INNOVATOR ETFS TRUST $17,488,909 Holding80004C200 - SANDISK CORP $10,206,774 Holding922042866 - Vanguard FTSE Pacific ETF $8,699,078 Holding907818108 - Union Pacific $5,058,384 Holding74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF $4,173,792 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 592,967 shares (about $17.49M)SANDISK CORP 4,489 shares (about $10.21M)Vanguard FTSE Pacific ETF 75,193 shares (about $8.70M)Union Pacific 18,597 shares (about $5.06M)Principal U.S. Small-Cap Multi-Factor ETF 59,520 shares (about $4.17M) Largest Sales this Quarter PepsiCo 21,121 shares (about $2.86M)JPMorgan BetaBuilders Europe ETF 28,562 shares (about $2.22M)Alphabet 4,226 shares (about $1.49M)BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 30,369 shares (about $1.49M)JPMorgan Ultra-Short Income ETF 25,639 shares (about $1.30M) 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 PortfolioSectorBBEUJPMorgan BetaBuilders Europe ETF$31,313,391$2,221,267 â–¼-6.6%402,6418.0%ETFHEGDSwan Hedged Equity US Large Cap ETF$20,029,205$1,721,463 â–²9.4%751,2835.1%ETFBKGIBNY Mellon Global Infrastructure Income ETF$19,686,742$89,940 â–²0.5%437,7755.0%ETFJPSTJPMorgan Ultra-Short Income ETF$17,909,922$1,296,564 â–¼-6.8%354,1614.6%ETFINNOVATOR ETFS TRUST$17,488,909$17,488,909 â–²New Holding592,9674.5%EQUITY DEFINEDINNOVATOR ETFS TRUST$17,064,442$377,724 â–²2.3%564,4874.4%EQUITY DEF PROTNDMBSDoubleLine Mortgage ETF$16,732,794$329,538 â–²2.0%340,8634.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$16,267,195$322,453 â–²2.0%646,2934.2%ETFFLCOFranklin Investment Grade Corporate ETF$16,105,514$377,022 â–²2.4%751,1904.1%ETFRBB FUND TRUST$15,047,841$1,044,784 â–²7.5%307,6013.9%FIRST EAGLE GBLAVEMAvantis Emerging Markets Equity ETF$12,176,363$2,781,807 â–²29.6%126,1933.1%ETFSANDISK CORP$10,206,774$10,206,774 â–²New Holding4,4892.6%COMAMZNAmazon.com$10,003,606$1,086,830 â–¼-9.8%41,9722.6%Retail/WholesaleGOOGAlphabet$9,007,795$1,493,173 â–¼-14.2%25,4942.3%Computer and TechnologyVPLVanguard FTSE Pacific ETF$8,699,078$8,699,078 â–²New Holding75,1932.2%ETFANGEL OAK FUNDS TRUST$8,562,877$366,580 â–²4.5%412,0732.2%INCOME ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$8,328,805$310,878 â–²3.9%431,7682.1%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$7,922,509$1,486,563 â–¼-15.8%161,8492.0%ETFNVDANVIDIA$7,896,352$228,703 â–¼-2.8%39,4642.0%Computer and TechnologyAVGOBroadcom$7,838,313$380,394 â–¼-4.6%20,7502.0%Computer and TechnologyCVSCVS Health$7,833,027$425,593 â–¼-5.2%75,7182.0%MedicalBRK.BBerkshire Hathaway$7,189,604$1,112,367 â–¼-13.4%14,3681.8%FinanceWELLWelltower$7,080,556$331,830 â–¼-4.5%31,1961.8%FinanceABBVAbbVie$7,070,077$48,567 â–²0.7%28,0961.8%MedicalMSFTMicrosoft$6,405,499$625,928 â–²10.8%17,1721.6%Computer and TechnologyVVisa$6,351,282$45,288 â–²0.7%18,5121.6%Business ServicesMSIMotorola Solutions$6,285,829$345,937 â–²5.8%15,1361.6%Computer and TechnologyHLTHilton Worldwide$6,191,499$66,092 â–¼-1.1%18,7361.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,052,332$65,466 â–¼-1.1%18,4901.5%FinanceWALMART INC$5,932,559$389,501 â–¼-6.2%52,3801.5%COMNUENucor$5,896,861$230,992 â–¼-3.8%26,4731.5%Basic MaterialsAAPLApple$5,676,433$36,749 â–¼-0.6%19,6171.5%Computer and TechnologyJCIJohnson Controls International$5,481,901$186,290 â–²3.5%37,5191.4%ConstructionUNPUnion Pacific$5,058,384$5,058,384 â–²New Holding18,5971.3%TransportationDVNDevon Energy$4,993,687$19,007 â–¼-0.4%120,8541.3%EnergyORCLOracle$4,573,679$177,326 â–²4.0%31,2091.2%Computer and TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$4,173,792$4,173,792 â–²New Holding59,5201.1%ManufacturingIOOiShares Global 100 ETF$3,736,283$3,736,283 â–²New Holding27,3521.0%ETFRBB FD INC$3,639,084$3,639,084 â–²New Holding72,9420.9%FM ULTRASHORT TRPEPPepsiCo$657,232$2,859,785 â–¼-81.3%4,8540.2%Consumer StaplesVTIVanguard Total Stock Market ETF$646,4600.0%1,7470.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$497,551$701,992 â–¼-58.5%10,0780.1%ETFJ P MORGAN EXCHANGE TRADED F$331,8180.0%4,9100.1%HEDG EQU LAD ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$296,4890.0%8,8610.1%ETFAFLAflac$270,1440.0%2,3040.1%FinanceINNOVATOR ETFS TRUST$0$17,788,327 â–¼-100.0%00.0%EQUITY DEF PRO 2NEENextEra Energy$0$4,771,710 â–¼-100.0%00.0%UtilitiesMETAMeta Platforms$0$4,340,178 â–¼-100.0%00.0%Computer and TechnologyUSMCPrincipal U.S. Mega-Cap ETF$0$3,998,026 â–¼-100.0%00.0%ManufacturingUBERUber Technologies$0$3,893,211 â–¼-100.0%00.0%Computer and TechnologyQGROAmerican Century U.S. Quality Growth ETF$0$1,702,956 â–¼-100.0%00.0%ETFXOMExxonMobil$0$227,684 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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